安信民安回报一年持有混合A(012701)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 |
269,903,000 |
219,419,000 |
1,087,040 |
51,571,100 |
-50,484,060 |
-18.7% |
2023/12/31 |
342,368,000 |
269,903,000 |
140,390,000 |
212,855,000 |
-72,465,000 |
-21.17% |
2023/12/31 |
288,731,000 |
269,903,000 |
2,808,340 |
21,636,100 |
-18,827,760 |
-6.52% |
2023/9/30 |
331,556,000 |
288,731,000 |
10,026,000 |
52,851,300 |
-42,825,300 |
-12.92% |
2023/6/30 |
342,368,000 |
331,556,000 |
127,556,000 |
138,368,000 |
-10,812,000 |
-3.16% |
2023/6/30 |
417,913,000 |
331,556,000 |
42,336,600 |
128,693,000 |
-86,356,400 |
-20.66% |
2023/3/31 |
342,368,000 |
417,913,000 |
85,219,500 |
9,674,790 |
75,544,710 |
22.07% |
2022/12/31 |
101,801,000 |
342,368,000 |
314,508,000 |
73,940,500 |
240,567,500 |
236.31% |
2022/12/31 |
348,971,000 |
342,368,000 |
3,379,550 |
9,982,430 |
-6,602,880 |
-1.89% |
2022/9/30 |
307,952,000 |
348,971,000 |
104,978,000 |
63,958,000 |
41,020,000 |
13.32% |
2022/6/30 |
101,801,000 |
307,952,000 |
206,151,000 |
0 |
206,151,000 |
202.5% |
2022/6/30 |
107,598,000 |
307,952,000 |
200,353,000 |
0 |
200,353,000 |
186.21% |
2022/3/31 |
101,801,000 |
107,598,000 |
5,797,420 |
0 |
5,797,420 |
5.69% |
2021/12/31 |
101,793,000 |
101,801,000 |
8,142 |
0 |
8,142 |
0.01% |
2021/12/31 |
101,793,000 |
101,801,000 |
8,142 |
0 |
8,142 |
0.01% |
*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。