安信平稳合盈一年持有混合A(010707)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 |
242,667,000 |
205,891,000 |
169,585 |
36,946,200 |
-36,776,615 |
-15.16% |
2023/12/31 |
477,197,000 |
242,667,000 |
508,315 |
235,038,000 |
-234,529,685 |
-49.15% |
2023/12/31 |
273,306,000 |
242,667,000 |
38,764 |
30,677,700 |
-30,638,936 |
-11.21% |
2023/9/30 |
319,437,000 |
273,306,000 |
67,401 |
46,198,300 |
-46,130,899 |
-14.44% |
2023/6/30 |
477,197,000 |
319,437,000 |
402,150 |
158,162,000 |
-157,759,850 |
-33.06% |
2023/6/30 |
375,528,000 |
319,437,000 |
44,585 |
56,135,500 |
-56,090,915 |
-14.94% |
2023/3/31 |
477,197,000 |
375,528,000 |
357,565 |
102,026,000 |
-101,668,435 |
-21.31% |
2022/12/31 |
1,611,660,000 |
477,197,000 |
1,594,840 |
1,136,060,000 |
-1,134,465,160 |
-70.39% |
2022/12/31 |
518,537,000 |
477,197,000 |
100,058 |
41,440,100 |
-41,340,042 |
-7.97% |
2022/9/30 |
647,881,000 |
518,537,000 |
182,684 |
129,527,000 |
-129,344,316 |
-19.96% |
2022/6/30 |
1,611,660,000 |
647,881,000 |
1,312,100 |
965,089,000 |
-963,776,900 |
-59.8% |
2022/6/30 |
857,182,000 |
647,881,000 |
831,817 |
210,132,000 |
-209,300,183 |
-24.42% |
2022/3/31 |
1,611,660,000 |
857,182,000 |
480,278 |
754,957,000 |
-754,476,722 |
-46.81% |
2021/12/31 |
1,610,330,000 |
1,611,660,000 |
1,332,530 |
0 |
1,332,530 |
0.08% |
2021/12/31 |
1,611,510,000 |
1,611,660,000 |
148,623 |
0 |
148,623 |
0.01% |
2021/9/30 |
1,610,580,000 |
1,611,510,000 |
925,365 |
0 |
925,365 |
0.06% |
2021/6/30 |
1,610,330,000 |
1,610,580,000 |
258,540 |
0 |
258,540 |
0.02% |
2021/6/30 |
1,610,330,000 |
1,610,580,000 |
258,540 |
0 |
258,540 |
0.02% |
2021/3/31 |
1,610,330,000 |
1,610,330,000 |
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。