安信均衡成长18个月持有混合A(011856)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 |
424,007,000 |
404,025,000 |
393,482 |
20,375,300 |
-19,981,818 |
-4.71% |
2023/12/31 |
535,875,000 |
424,007,000 |
2,352,970 |
114,221,000 |
-111,868,030 |
-20.88% |
2023/12/31 |
446,635,000 |
424,007,000 |
497,694 |
23,126,200 |
-22,628,506 |
-5.07% |
2023/9/30 |
468,504,000 |
446,635,000 |
267,600 |
22,135,900 |
-21,868,300 |
-4.67% |
2023/6/30 |
535,875,000 |
468,504,000 |
1,587,680 |
68,959,300 |
-67,371,620 |
-12.57% |
2023/6/30 |
490,320,000 |
468,504,000 |
859,463 |
22,675,900 |
-21,816,437 |
-4.45% |
2023/3/31 |
535,875,000 |
490,320,000 |
728,214 |
46,283,400 |
-45,555,186 |
-8.5% |
2022/12/31 |
596,719,000 |
535,875,000 |
3,388,210 |
64,232,300 |
-60,844,090 |
-10.2% |
2022/12/31 |
599,355,000 |
535,875,000 |
752,311 |
64,232,300 |
-63,479,989 |
-10.59% |
2022/9/30 |
598,625,000 |
599,355,000 |
729,596 |
0 |
729,596 |
0.12% |
2022/6/30 |
596,719,000 |
598,625,000 |
1,906,300 |
0 |
1,906,300 |
0.32% |
2022/6/30 |
597,724,000 |
598,625,000 |
901,836 |
0 |
901,836 |
0.15% |
2022/3/31 |
596,719,000 |
597,724,000 |
1,004,470 |
0 |
1,004,470 |
0.17% |
2021/12/31 |
592,606,000 |
596,719,000 |
4,113,430 |
0 |
4,113,430 |
0.69% |
2021/12/31 |
596,423,000 |
596,719,000 |
296,117 |
0 |
296,117 |
0.05% |
2021/9/30 |
592,606,000 |
596,423,000 |
3,817,310 |
0 |
3,817,310 |
0.64% |
2021/6/30 |
592,606,000 |
592,606,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
592,606,000 |
592,606,000 |
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。