安信价值回报三年持有混合A(008954)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 |
1,296,290,000 |
1,209,740,000 |
1,355,050 |
87,910,200 |
-86,555,150 |
-6.68% |
2023/12/31 |
2,757,570,000 |
1,296,290,000 |
13,874,800 |
1,475,150,000 |
-1,461,275,200 |
-52.99% |
2023/12/31 |
1,408,640,000 |
1,296,290,000 |
2,009,890 |
114,357,000 |
-112,347,110 |
-7.98% |
2023/9/30 |
1,569,170,000 |
1,408,640,000 |
2,740,580 |
163,271,000 |
-160,530,420 |
-10.23% |
2023/6/30 |
2,757,570,000 |
1,569,170,000 |
9,124,380 |
1,197,530,000 |
-1,188,405,620 |
-43.1% |
2023/6/30 |
1,894,040,000 |
1,569,170,000 |
2,215,440 |
327,087,000 |
-324,871,560 |
-17.15% |
2023/3/31 |
2,757,570,000 |
1,894,040,000 |
6,908,940 |
870,439,000 |
-863,530,060 |
-31.31% |
2022/12/31 |
2,744,940,000 |
2,757,570,000 |
12,726,400 |
98,912 |
12,627,489 |
0.46% |
2022/12/31 |
2,754,420,000 |
2,757,570,000 |
3,147,610 |
0 |
3,147,610 |
0.11% |
2022/9/30 |
2,751,970,000 |
2,754,420,000 |
2,454,310 |
0 |
2,454,310 |
0.09% |
2022/6/30 |
2,744,940,000 |
2,751,970,000 |
7,124,500 |
98,912 |
7,025,589 |
0.26% |
2022/6/30 |
2,749,200,000 |
2,751,970,000 |
2,764,820 |
0 |
2,764,820 |
0.1% |
2022/3/31 |
2,744,940,000 |
2,749,200,000 |
4,359,670 |
98,912 |
4,260,759 |
0.16% |
2021/12/31 |
2,684,890,000 |
2,744,940,000 |
60,053,600 |
0 |
60,053,600 |
2.24% |
2021/12/31 |
2,740,690,000 |
2,744,940,000 |
4,248,830 |
0 |
4,248,830 |
0.16% |
2021/9/30 |
2,733,540,000 |
2,740,690,000 |
7,158,800 |
0 |
7,158,800 |
0.26% |
2021/6/30 |
2,684,890,000 |
2,733,540,000 |
48,646,000 |
0 |
48,646,000 |
1.81% |
2021/6/30 |
2,722,890,000 |
2,733,540,000 |
10,644,300 |
0 |
10,644,300 |
0.39% |
2021/3/31 |
2,684,890,000 |
2,722,890,000 |
38,001,700 |
0 |
38,001,700 |
1.42% |
2020/12/31 |
2,602,520,000 |
2,684,890,000 |
82,371,500 |
0 |
82,371,500 |
3.17% |
2020/12/31 |
2,645,220,000 |
2,684,890,000 |
39,669,200 |
0 |
39,669,200 |
1.5% |
2020/9/30 |
2,606,270,000 |
2,645,220,000 |
38,949,000 |
0 |
38,949,000 |
1.49% |
2020/6/30 |
2,602,520,000 |
2,606,270,000 |
3,753,190 |
0 |
3,753,190 |
0.14% |
2020/6/30 |
2,602,520,000 |
2,606,270,000 |
3,753,190 |
0 |
3,753,190 |
0.14% |
*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。