安信稳健回报6个月混合C(010820)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 |
15,919,800 |
15,373,600 |
34,723 |
580,915 |
-546,192 |
-3.43% |
2023/12/31 |
23,063,700 |
15,919,800 |
4,131,080 |
11,275,000 |
-7,143,920 |
-30.97% |
2023/12/31 |
17,083,800 |
15,919,800 |
4,615 |
1,168,600 |
-1,163,985 |
-6.81% |
2023/9/30 |
19,926,900 |
17,083,800 |
23,819 |
2,866,960 |
-2,843,141 |
-14.27% |
2023/6/30 |
23,063,700 |
19,926,900 |
4,102,650 |
7,239,440 |
-3,136,790 |
-13.6% |
2023/6/30 |
19,885,400 |
19,926,900 |
2,035,920 |
1,994,360 |
41,560 |
0.21% |
2023/3/31 |
23,063,700 |
19,885,400 |
2,066,730 |
5,245,080 |
-3,178,350 |
-13.78% |
2022/12/31 |
56,039,600 |
23,063,700 |
703,266 |
33,679,200 |
-32,975,934 |
-58.84% |
2022/12/31 |
27,264,200 |
23,063,700 |
7,335 |
4,207,830 |
-4,200,495 |
-15.41% |
2022/9/30 |
32,548,800 |
27,264,200 |
120,686 |
5,405,300 |
-5,284,614 |
-16.24% |
2022/6/30 |
56,039,600 |
32,548,800 |
575,245 |
24,066,000 |
-23,490,755 |
-41.92% |
2022/6/30 |
37,779,200 |
32,548,800 |
21,806 |
5,252,220 |
-5,230,415 |
-13.84% |
2022/3/31 |
56,039,600 |
37,779,200 |
553,439 |
18,813,800 |
-18,260,361 |
-32.58% |
2021/12/31 |
189,683,000 |
56,039,600 |
7,723,510 |
141,367,000 |
-133,643,490 |
-70.46% |
2021/12/31 |
76,953,900 |
56,039,600 |
2,580,510 |
23,494,800 |
-20,914,290 |
-27.18% |
2021/9/30 |
135,342,000 |
76,953,900 |
827,851 |
59,216,300 |
-58,388,449 |
-43.14% |
2021/6/30 |
189,683,000 |
135,342,000 |
4,315,160 |
58,656,000 |
-54,340,840 |
-28.65% |
2021/6/30 |
192,328,000 |
135,342,000 |
1,670,240 |
58,656,000 |
-56,985,760 |
-29.63% |
2021/3/31 |
189,683,000 |
192,328,000 |
2,644,920 |
0 |
2,644,920 |
1.39% |
*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。