安信楚盈一年持有混合C(014622)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 |
125,668,000 |
112,537,000 |
3,459 |
13,134,200 |
-13,130,741 |
-10.45% |
2023/12/31 |
215,089,000 |
125,668,000 |
23,974 |
89,445,300 |
-89,421,326 |
-41.57% |
2023/12/31 |
138,447,000 |
125,668,000 |
6,826 |
12,785,700 |
-12,778,874 |
-9.23% |
2023/9/30 |
162,917,000 |
138,447,000 |
3,300 |
24,473,200 |
-24,469,900 |
-15.02% |
2023/6/30 |
215,089,000 |
162,917,000 |
13,848 |
52,186,300 |
-52,172,452 |
-24.26% |
2023/6/30 |
180,969,000 |
162,917,000 |
3,358 |
18,055,800 |
-18,052,442 |
-9.98% |
2023/3/31 |
215,089,000 |
180,969,000 |
10,489 |
34,130,500 |
-34,120,011 |
-15.86% |
2022/12/31 |
108,288,000 |
215,089,000 |
106,802,000 |
0 |
106,802,000 |
98.63% |
2022/12/31 |
215,082,000 |
215,089,000 |
7,416 |
0 |
7,416 |
0% |
2022/9/30 |
188,862,000 |
215,082,000 |
26,219,800 |
0 |
26,219,800 |
13.88% |
2022/6/30 |
108,288,000 |
188,862,000 |
80,574,500 |
0 |
80,574,500 |
74.41% |
2022/6/30 |
108,288,000 |
188,862,000 |
80,574,500 |
0 |
80,574,500 |
74.41% |
2022/3/31 |
108,288,000 |
108,288,000 |
0 |
0 |
0 |
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。