安信价值成长混合C(008892)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
77,518,800 |
59,528,100 |
9,418,290 |
27,409,000 |
-17,990,710 |
-23.21% |
2023/12/31 |
140,268,000 |
77,518,800 |
118,047,000 |
180,795,000 |
-62,748,000 |
-44.73% |
2023/12/31 |
89,867,600 |
77,518,800 |
8,970,230 |
21,319,000 |
-12,348,770 |
-13.74% |
2023/9/30 |
86,170,600 |
89,867,600 |
5,381,720 |
1,684,790 |
3,696,930 |
4.29% |
2023/6/30 |
140,268,000 |
86,170,600 |
103,695,000 |
157,792,000 |
-54,097,000 |
-38.57% |
2023/6/30 |
192,594,000 |
86,170,600 |
35,003,100 |
141,426,000 |
-106,422,900 |
-55.26% |
2023/3/31 |
140,268,000 |
192,594,000 |
68,691,600 |
16,365,400 |
52,326,200 |
37.3% |
2022/12/31 |
26,053,300 |
140,268,000 |
202,985,000 |
88,770,300 |
114,214,700 |
438.39% |
2022/12/31 |
101,020,000 |
140,268,000 |
42,537,400 |
3,289,940 |
39,247,460 |
38.85% |
2022/9/30 |
87,447,100 |
101,020,000 |
56,130,200 |
42,557,200 |
13,573,000 |
15.52% |
2022/6/30 |
26,053,300 |
87,447,100 |
104,317,000 |
42,923,100 |
61,393,900 |
235.65% |
2022/6/30 |
38,419,000 |
87,447,100 |
86,447,100 |
37,419,000 |
49,028,100 |
127.61% |
2022/3/31 |
26,053,300 |
38,419,000 |
17,869,800 |
5,504,120 |
12,365,680 |
47.46% |
2021/12/31 |
52,651,400 |
26,053,300 |
57,466,100 |
84,064,200 |
-26,598,100 |
-50.52% |
2021/12/31 |
33,932,800 |
26,053,300 |
2,842,810 |
10,722,300 |
-7,879,490 |
-23.22% |
2021/9/30 |
43,184,500 |
33,932,800 |
7,484,440 |
16,736,200 |
-9,251,760 |
-21.42% |
2021/6/30 |
52,651,400 |
43,184,500 |
47,138,800 |
56,605,700 |
-9,466,900 |
-17.98% |
2021/6/30 |
49,342,000 |
43,184,500 |
6,788,870 |
12,946,400 |
-6,157,530 |
-12.48% |
2021/3/31 |
52,651,400 |
49,342,000 |
40,350,000 |
43,659,300 |
-3,309,300 |
-6.29% |
2020/12/31 |
64,287,900 |
52,651,400 |
61,507,200 |
73,143,700 |
-11,636,500 |
-18.1% |
2020/12/31 |
33,937,500 |
52,651,400 |
40,461,000 |
21,747,100 |
18,713,900 |
55.14% |
2020/9/30 |
41,014,000 |
33,937,500 |
16,875,100 |
23,951,500 |
-7,076,400 |
-17.25% |
2020/6/30 |
64,287,900 |
41,014,000 |
4,171,050 |
27,445,000 |
-23,273,950 |
-36.2% |
2020/6/30 |
64,287,900 |
41,014,000 |
4,171,050 |
27,445,000 |
-23,273,950 |
-36.2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。