安信新常态股票C(011726)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 |
197,010,000 |
181,354,000 |
67,560,800 |
83,216,500 |
-15,655,700 |
-7.95% |
2023/12/31 |
198,012,000 |
197,010,000 |
256,580,000 |
257,582,000 |
-1,002,000 |
-0.51% |
2023/12/31 |
272,906,000 |
197,010,000 |
40,467,800 |
116,364,000 |
-75,896,200 |
-27.81% |
2023/9/30 |
227,335,000 |
272,906,000 |
67,659,600 |
22,089,000 |
45,570,600 |
20.05% |
2023/6/30 |
198,012,000 |
227,335,000 |
148,452,000 |
119,129,000 |
29,323,000 |
14.81% |
2023/6/30 |
104,490,000 |
227,335,000 |
134,783,000 |
11,937,900 |
122,845,100 |
117.57% |
2023/3/31 |
198,012,000 |
104,490,000 |
13,669,000 |
107,192,000 |
-93,523,000 |
-47.23% |
2022/12/31 |
134,867,000 |
198,012,000 |
394,513,000 |
331,368,000 |
63,145,000 |
46.82% |
2022/12/31 |
259,331,000 |
198,012,000 |
75,365,900 |
136,685,000 |
-61,319,100 |
-23.65% |
2022/9/30 |
205,646,000 |
259,331,000 |
139,793,000 |
86,108,200 |
53,684,800 |
26.11% |
2022/6/30 |
134,867,000 |
205,646,000 |
179,354,000 |
108,575,000 |
70,779,000 |
52.48% |
2022/6/30 |
178,192,000 |
205,646,000 |
91,571,600 |
64,117,200 |
27,454,400 |
15.41% |
2022/3/31 |
134,867,000 |
178,192,000 |
87,782,400 |
44,457,700 |
43,324,700 |
32.12% |
2021/12/31 |
0 |
134,867,000 |
163,013,000 |
28,146,300 |
134,866,700 |
INF% |
2021/12/31 |
122,376,000 |
134,867,000 |
33,672,100 |
21,181,400 |
12,490,700 |
10.21% |
2021/9/30 |
4,235,070 |
122,376,000 |
125,106,000 |
6,964,930 |
118,141,070 |
2789.59% |
2021/6/30 |
0 |
4,235,070 |
4,235,070 |
0 |
4,235,070 |
INF% |
2021/6/30 |
13,583 |
4,235,070 |
4,221,480 |
0 |
4,221,480 |
31080.29% |
2021/3/31 |
0 |
13,583 |
13,583 |
0 |
13,583 |
INF% |
*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。