安信平稳双利3个月持有混合A(009766)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 |
50,782,900 |
36,903,100 |
123,591 |
14,003,400 |
-13,879,809 |
-27.33% |
2023/12/31 |
76,550,900 |
50,782,900 |
927,144 |
26,695,100 |
-25,767,956 |
-33.66% |
2023/12/31 |
52,658,100 |
50,782,900 |
160,055 |
2,035,280 |
-1,875,225 |
-3.56% |
2023/9/30 |
60,686,900 |
52,658,100 |
233,728 |
8,262,460 |
-8,028,732 |
-13.23% |
2023/6/30 |
76,550,900 |
60,686,900 |
533,362 |
16,397,400 |
-15,864,038 |
-20.72% |
2023/6/30 |
71,206,800 |
60,686,900 |
459,392 |
10,979,400 |
-10,520,008 |
-14.77% |
2023/3/31 |
76,550,900 |
71,206,800 |
73,970 |
5,418,020 |
-5,344,050 |
-6.98% |
2022/12/31 |
326,982,000 |
76,550,900 |
4,149,790 |
254,581,000 |
-250,431,210 |
-76.59% |
2022/12/31 |
85,908,100 |
76,550,900 |
80,555 |
9,437,800 |
-9,357,246 |
-10.89% |
2022/9/30 |
107,912,000 |
85,908,100 |
101,778 |
22,105,700 |
-22,003,922 |
-20.39% |
2022/6/30 |
326,982,000 |
107,912,000 |
3,967,450 |
223,038,000 |
-219,070,550 |
-67% |
2022/6/30 |
191,435,000 |
107,912,000 |
915,578 |
84,438,200 |
-83,522,622 |
-43.63% |
2022/3/31 |
326,982,000 |
191,435,000 |
3,051,880 |
138,599,000 |
-135,547,120 |
-41.45% |
2021/12/31 |
609,560,000 |
326,982,000 |
226,349,000 |
508,927,000 |
-282,578,000 |
-46.36% |
2021/12/31 |
407,110,000 |
326,982,000 |
1,286,070 |
81,413,500 |
-80,127,430 |
-19.68% |
2021/9/30 |
318,881,000 |
407,110,000 |
165,903,000 |
77,674,100 |
88,228,900 |
27.67% |
2021/6/30 |
609,560,000 |
318,881,000 |
59,160,400 |
349,840,000 |
-290,679,600 |
-47.69% |
2021/6/30 |
388,244,000 |
318,881,000 |
37,415,000 |
106,778,000 |
-69,363,000 |
-17.87% |
2021/3/31 |
609,560,000 |
388,244,000 |
21,745,400 |
243,062,000 |
-221,316,600 |
-36.31% |
2020/12/31 |
594,763,000 |
609,560,000 |
171,906,000 |
157,108,000 |
14,798,000 |
2.49% |
2020/12/31 |
594,764,000 |
609,560,000 |
171,905,000 |
157,108,000 |
14,797,000 |
2.49% |
*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。