安信价值启航混合A(011905)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 |
313,662,000 |
296,818,000 |
1,543,050 |
18,386,800 |
-16,843,750 |
-5.37% |
2023/12/31 |
355,389,000 |
313,662,000 |
115,375,000 |
157,102,000 |
-41,727,000 |
-11.74% |
2023/12/31 |
351,338,000 |
313,662,000 |
11,374,100 |
49,050,000 |
-37,675,900 |
-10.72% |
2023/9/30 |
292,126,000 |
351,338,000 |
81,335,400 |
22,124,200 |
59,211,200 |
20.27% |
2023/6/30 |
355,389,000 |
292,126,000 |
22,665,600 |
85,927,800 |
-63,262,200 |
-17.8% |
2023/6/30 |
327,131,000 |
292,126,000 |
10,948,900 |
45,953,700 |
-35,004,800 |
-10.7% |
2023/3/31 |
355,389,000 |
327,131,000 |
11,716,700 |
39,974,100 |
-28,257,400 |
-7.95% |
2022/12/31 |
596,339,000 |
355,389,000 |
127,953,000 |
368,904,000 |
-240,951,000 |
-40.41% |
2022/12/31 |
370,981,000 |
355,389,000 |
6,401,840 |
21,994,100 |
-15,592,260 |
-4.2% |
2022/9/30 |
310,588,000 |
370,981,000 |
98,896,400 |
38,503,800 |
60,392,600 |
19.44% |
2022/6/30 |
596,339,000 |
310,588,000 |
22,654,900 |
308,406,000 |
-285,751,100 |
-47.92% |
2022/6/30 |
372,381,000 |
310,588,000 |
9,896,150 |
71,689,100 |
-61,792,950 |
-16.59% |
2022/3/31 |
596,339,000 |
372,381,000 |
12,758,800 |
236,717,000 |
-223,958,200 |
-37.56% |
2021/12/31 |
874,418,000 |
596,339,000 |
10,542,000 |
288,621,000 |
-278,079,000 |
-31.8% |
2021/12/31 |
717,346,000 |
596,339,000 |
4,011,560 |
125,018,000 |
-121,006,440 |
-16.87% |
2021/9/30 |
874,418,000 |
717,346,000 |
6,530,480 |
163,603,000 |
-157,072,520 |
-17.96% |
*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。