安信鑫发优选混合C(012891)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 |
2,994,870 |
2,635,670 |
30,417 |
389,621 |
-359,205 |
-11.99% |
2023/12/31 |
3,480,030 |
2,994,870 |
331,210 |
816,363 |
-485,153 |
-13.94% |
2023/12/31 |
3,052,510 |
2,994,870 |
51,951 |
109,592 |
-57,641 |
-1.89% |
2023/9/30 |
3,169,060 |
3,052,510 |
45,245 |
161,793 |
-116,548 |
-3.68% |
2023/6/30 |
3,480,030 |
3,169,060 |
234,014 |
544,978 |
-310,964 |
-8.94% |
2023/6/30 |
3,310,730 |
3,169,060 |
97,582 |
239,248 |
-141,666 |
-4.28% |
2023/3/31 |
3,480,030 |
3,310,730 |
136,432 |
305,729 |
-169,297 |
-4.86% |
2022/12/31 |
9,476,800 |
3,480,030 |
1,984,740 |
7,981,510 |
-5,996,770 |
-63.28% |
2022/12/31 |
3,546,370 |
3,480,030 |
211,683 |
278,024 |
-66,341 |
-1.87% |
2022/9/30 |
4,245,640 |
3,546,370 |
275,340 |
974,614 |
-699,274 |
-16.47% |
2022/6/30 |
9,476,800 |
4,245,640 |
1,497,710 |
6,728,870 |
-5,231,160 |
-55.2% |
2022/6/30 |
6,339,620 |
4,245,640 |
301,196 |
2,395,170 |
-2,093,974 |
-33.03% |
2022/3/31 |
9,476,800 |
6,339,620 |
1,196,520 |
4,333,700 |
-3,137,180 |
-33.1% |
2021/12/31 |
0 |
9,476,800 |
76,238,100 |
66,761,300 |
9,476,800 |
INF% |
2021/12/31 |
42,944,400 |
9,476,800 |
25,712,600 |
59,180,100 |
-33,467,500 |
-77.93% |
2021/9/30 |
0 |
42,944,400 |
50,525,500 |
7,581,150 |
42,944,350 |
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。