安信远见成长混合A(013095)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 |
1,287,290,000 |
1,210,180,000 |
38,287,700 |
115,399,000 |
-77,111,300 |
-5.99% |
2023/12/31 |
1,622,040,000 |
1,287,290,000 |
150,539,000 |
485,290,000 |
-334,751,000 |
-20.64% |
2023/12/31 |
1,367,110,000 |
1,287,290,000 |
9,195,800 |
89,018,100 |
-79,822,300 |
-5.84% |
2023/9/30 |
1,441,230,000 |
1,367,110,000 |
31,551,400 |
105,665,000 |
-74,113,600 |
-5.14% |
2023/6/30 |
1,622,040,000 |
1,441,230,000 |
109,791,000 |
290,607,000 |
-180,816,000 |
-11.15% |
2023/6/30 |
1,513,700,000 |
1,441,230,000 |
48,124,500 |
120,594,000 |
-72,469,500 |
-4.79% |
2023/3/31 |
1,622,040,000 |
1,513,700,000 |
61,666,900 |
170,013,000 |
-108,346,100 |
-6.68% |
2022/12/31 |
1,704,720,000 |
1,622,040,000 |
634,590,000 |
717,270,000 |
-82,680,000 |
-4.85% |
2022/12/31 |
1,659,600,000 |
1,622,040,000 |
118,712,000 |
156,275,000 |
-37,563,000 |
-2.26% |
2022/9/30 |
1,606,030,000 |
1,659,600,000 |
312,351,000 |
258,777,000 |
53,574,000 |
3.34% |
2022/6/30 |
1,704,720,000 |
1,606,030,000 |
203,527,000 |
302,218,000 |
-98,691,000 |
-5.79% |
2022/6/30 |
1,704,720,000 |
1,606,030,000 |
203,527,000 |
302,218,000 |
-98,691,000 |
-5.79% |
*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。