安信洞见成长混合C(016559)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 |
138,356,000 |
130,804,000 |
809,441 |
8,360,850 |
-7,551,409 |
-5.46% |
2023/12/31 |
196,288,000 |
138,356,000 |
2,434,430 |
60,366,900 |
-57,932,470 |
-29.51% |
2023/12/31 |
145,200,000 |
138,356,000 |
593,716 |
7,438,190 |
-6,844,474 |
-4.71% |
2023/9/30 |
160,438,000 |
145,200,000 |
904,063 |
16,141,700 |
-15,237,637 |
-9.5% |
2023/6/30 |
196,288,000 |
160,438,000 |
936,650 |
36,787,000 |
-35,850,350 |
-18.26% |
2023/6/30 |
177,665,000 |
160,438,000 |
888,354 |
18,115,700 |
-17,227,346 |
-9.7% |
2023/3/31 |
196,288,000 |
177,665,000 |
48,296 |
18,671,300 |
-18,623,004 |
-9.49% |
*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。