安信稳健增利混合C(009101)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 |
2,802,040,000 |
2,158,840,000 |
28,000,600 |
671,197,000 |
-643,196,400 |
-22.95% |
2023/12/31 |
5,593,670,000 |
2,802,040,000 |
841,352,000 |
3,632,990,000 |
-2,791,638,000 |
-49.91% |
2023/12/31 |
3,200,260,000 |
2,802,040,000 |
85,614,300 |
483,841,000 |
-398,226,700 |
-12.44% |
2023/9/30 |
4,040,030,000 |
3,200,260,000 |
120,514,000 |
960,278,000 |
-839,764,000 |
-20.79% |
2023/6/30 |
5,593,670,000 |
4,040,030,000 |
635,224,000 |
2,188,870,000 |
-1,553,646,000 |
-27.78% |
2023/6/30 |
4,707,450,000 |
4,040,030,000 |
293,444,000 |
960,866,000 |
-667,422,000 |
-14.18% |
2023/3/31 |
5,593,670,000 |
4,707,450,000 |
341,780,000 |
1,228,000,000 |
-886,220,000 |
-15.84% |
2022/12/31 |
3,804,090,000 |
5,593,670,000 |
9,033,890,000 |
7,244,310,000 |
1,789,580,000 |
47.04% |
2022/12/31 |
6,999,460,000 |
5,593,670,000 |
321,051,000 |
1,726,840,000 |
-1,405,789,000 |
-20.08% |
2022/9/30 |
6,416,950,000 |
6,999,460,000 |
2,554,640,000 |
1,972,130,000 |
582,510,000 |
9.08% |
2022/6/30 |
3,804,090,000 |
6,416,950,000 |
6,158,200,000 |
3,545,340,000 |
2,612,860,000 |
68.69% |
2022/6/30 |
6,245,360,000 |
6,416,950,000 |
1,852,760,000 |
1,681,180,000 |
171,580,000 |
2.75% |
2022/3/31 |
3,804,090,000 |
6,245,360,000 |
4,305,430,000 |
1,864,160,000 |
2,441,270,000 |
64.17% |
2021/12/31 |
372,105,000 |
3,804,090,000 |
5,219,690,000 |
1,787,700,000 |
3,431,990,000 |
922.32% |
2021/12/31 |
2,299,010,000 |
3,804,090,000 |
1,995,240,000 |
490,156,000 |
1,505,084,000 |
65.47% |
2021/9/30 |
2,358,670,000 |
2,299,010,000 |
719,870,000 |
779,534,000 |
-59,664,000 |
-2.53% |
2021/6/30 |
372,105,000 |
2,358,670,000 |
2,504,580,000 |
518,012,000 |
1,986,568,000 |
533.87% |
2021/6/30 |
813,858,000 |
2,358,670,000 |
1,910,850,000 |
366,033,000 |
1,544,817,000 |
189.81% |
2021/3/31 |
372,105,000 |
813,858,000 |
593,732,000 |
151,979,000 |
441,753,000 |
118.72% |
2020/12/31 |
120,011,000 |
372,105,000 |
353,772,000 |
101,679,000 |
252,093,000 |
210.06% |
2020/12/31 |
113,546,000 |
372,105,000 |
318,294,000 |
59,734,600 |
258,559,400 |
227.71% |
2020/9/30 |
120,011,000 |
113,546,000 |
35,478,900 |
41,943,900 |
-6,465,000 |
-5.39% |
2020/6/30 |
120,011,000 |
120,011,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
120,011,000 |
120,011,000 |
0 |
0 |
0 |
0% |
*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。