安信稳健回报6个月混合A(010819)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 |
39,483,200 |
36,740,500 |
18,855 |
2,761,560 |
-2,742,705 |
-6.95% |
2023/12/31 |
55,880,100 |
39,483,200 |
2,031,610 |
18,428,500 |
-16,396,890 |
-29.34% |
2023/12/31 |
42,309,900 |
39,483,200 |
130,334 |
2,957,020 |
-2,826,686 |
-6.68% |
2023/9/30 |
45,117,700 |
42,309,900 |
545,724 |
3,353,590 |
-2,807,866 |
-6.22% |
2023/6/30 |
55,880,100 |
45,117,700 |
1,355,550 |
12,117,900 |
-10,762,350 |
-19.26% |
2023/6/30 |
48,040,400 |
45,117,700 |
1,040,160 |
3,962,820 |
-2,922,660 |
-6.08% |
2023/3/31 |
55,880,100 |
48,040,400 |
315,388 |
8,155,060 |
-7,839,672 |
-14.03% |
2022/12/31 |
120,049,000 |
55,880,100 |
2,067,140 |
66,236,000 |
-64,168,860 |
-53.45% |
2022/12/31 |
63,286,900 |
55,880,100 |
46,608 |
7,453,480 |
-7,406,872 |
-11.7% |
2022/9/30 |
72,408,700 |
63,286,900 |
219,728 |
9,341,490 |
-9,121,762 |
-12.6% |
2022/6/30 |
120,049,000 |
72,408,700 |
1,800,800 |
49,441,000 |
-47,640,200 |
-39.68% |
2022/6/30 |
88,763,400 |
72,408,700 |
760,024 |
17,114,800 |
-16,354,776 |
-18.43% |
2022/3/31 |
120,049,000 |
88,763,400 |
1,040,780 |
32,326,200 |
-31,285,420 |
-26.06% |
2021/12/31 |
344,596,000 |
120,049,000 |
12,641,100 |
237,188,000 |
-224,546,900 |
-65.16% |
2021/12/31 |
175,285,000 |
120,049,000 |
2,565,000 |
57,800,800 |
-55,235,800 |
-31.51% |
2021/9/30 |
286,724,000 |
175,285,000 |
4,497,600 |
115,937,000 |
-111,439,400 |
-38.87% |
2021/6/30 |
344,596,000 |
286,724,000 |
5,578,480 |
63,450,100 |
-57,871,620 |
-16.79% |
2021/6/30 |
347,526,000 |
286,724,000 |
2,647,870 |
63,450,100 |
-60,802,230 |
-17.5% |
2021/3/31 |
344,596,000 |
347,526,000 |
2,930,620 |
0 |
2,930,620 |
0.85% |
*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。