安信浩盈6个月持有混合A(010408)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 |
192,736,000 |
125,559,000 |
952,222 |
68,129,000 |
-67,176,778 |
-34.85% |
2023/12/31 |
421,098,000 |
192,736,000 |
38,466,900 |
266,829,000 |
-228,362,100 |
-54.23% |
2023/12/31 |
247,862,000 |
192,736,000 |
97,042 |
55,223,700 |
-55,126,658 |
-22.24% |
2023/9/30 |
296,626,000 |
247,862,000 |
127,344 |
48,890,700 |
-48,763,356 |
-16.44% |
2023/6/30 |
421,098,000 |
296,626,000 |
38,242,500 |
162,715,000 |
-124,472,500 |
-29.56% |
2023/6/30 |
336,558,000 |
296,626,000 |
37,450,200 |
77,382,500 |
-39,932,300 |
-11.86% |
2023/3/31 |
421,098,000 |
336,558,000 |
792,311 |
85,332,100 |
-84,539,789 |
-20.08% |
2022/12/31 |
840,554,000 |
421,098,000 |
108,503,000 |
527,959,000 |
-419,456,000 |
-49.9% |
2022/12/31 |
496,426,000 |
421,098,000 |
6,200,970 |
81,529,000 |
-75,328,030 |
-15.17% |
2022/9/30 |
660,152,000 |
496,426,000 |
12,862,600 |
176,589,000 |
-163,726,400 |
-24.8% |
2022/6/30 |
840,554,000 |
660,152,000 |
89,439,300 |
269,841,000 |
-180,401,700 |
-21.46% |
2022/6/30 |
833,035,000 |
660,152,000 |
10,959,300 |
183,842,000 |
-172,882,700 |
-20.75% |
2022/3/31 |
840,554,000 |
833,035,000 |
78,480,000 |
85,999,000 |
-7,519,000 |
-0.89% |
2021/12/31 |
694,358,000 |
840,554,000 |
542,028,000 |
395,833,000 |
146,195,000 |
21.05% |
2021/12/31 |
627,858,000 |
840,554,000 |
313,230,000 |
100,534,000 |
212,696,000 |
33.88% |
2021/9/30 |
694,508,000 |
627,858,000 |
228,649,000 |
295,298,000 |
-66,649,000 |
-9.6% |
2021/6/30 |
694,358,000 |
694,508,000 |
149,674 |
0 |
149,674 |
0.02% |
2021/6/30 |
694,358,000 |
694,508,000 |
149,674 |
0 |
149,674 |
0.02% |
2021/3/31 |
694,358,000 |
694,358,000 |
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。