安信招信一年持有混合C(012162)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 |
129,558,000 |
113,156,000 |
28,335 |
16,430,500 |
-16,402,166 |
-12.66% |
2023/12/31 |
207,712,000 |
129,558,000 |
122,187 |
78,276,000 |
-78,153,813 |
-37.63% |
2023/12/31 |
144,737,000 |
129,558,000 |
8,284 |
15,187,000 |
-15,178,716 |
-10.49% |
2023/9/30 |
163,361,000 |
144,737,000 |
43,440 |
18,667,700 |
-18,624,261 |
-11.4% |
2023/6/30 |
207,712,000 |
163,361,000 |
70,463 |
44,421,300 |
-44,350,837 |
-21.35% |
2023/6/30 |
184,384,000 |
163,361,000 |
63,276 |
21,086,700 |
-21,023,424 |
-11.4% |
2023/3/31 |
207,712,000 |
184,384,000 |
7,187 |
23,334,600 |
-23,327,413 |
-11.23% |
2022/12/31 |
355,828,000 |
207,712,000 |
365,300 |
148,482,000 |
-148,116,700 |
-41.63% |
2022/12/31 |
227,112,000 |
207,712,000 |
69,589 |
19,470,000 |
-19,400,411 |
-8.54% |
2022/9/30 |
267,830,000 |
227,112,000 |
40,022 |
40,758,400 |
-40,718,378 |
-15.2% |
2022/6/30 |
355,828,000 |
267,830,000 |
255,689 |
88,253,200 |
-87,997,511 |
-24.73% |
2022/6/30 |
355,837,000 |
267,830,000 |
246,818 |
88,253,200 |
-88,006,382 |
-24.73% |
2022/3/31 |
355,828,000 |
355,837,000 |
8,871 |
0 |
8,871 |
0% |
2021/12/31 |
355,703,000 |
355,828,000 |
124,579 |
0 |
124,579 |
0.04% |
2021/12/31 |
355,711,000 |
355,828,000 |
117,397 |
0 |
117,397 |
0.03% |
2021/9/30 |
355,703,000 |
355,711,000 |
7,182 |
0 |
7,182 |
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。