安信中短利率债(LOF)A(167504)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 |
124,380,000 |
163,857,000 |
49,938,600 |
10,460,900 |
39,477,700 |
31.74% |
2023/12/31 |
150,770,000 |
124,380,000 |
72,498,000 |
98,888,400 |
-26,390,400 |
-17.5% |
2023/12/31 |
127,480,000 |
124,380,000 |
22,115,300 |
25,215,600 |
-3,100,300 |
-2.43% |
2023/9/30 |
105,023,000 |
127,480,000 |
34,428,500 |
11,971,200 |
22,457,300 |
21.38% |
2023/6/30 |
150,770,000 |
105,023,000 |
15,954,200 |
61,701,500 |
-45,747,300 |
-30.34% |
2023/6/30 |
106,430,000 |
105,023,000 |
6,741,350 |
8,148,110 |
-1,406,760 |
-1.32% |
2023/3/31 |
150,770,000 |
106,430,000 |
9,212,870 |
53,553,400 |
-44,340,530 |
-29.41% |
2022/12/31 |
156,531,000 |
150,770,000 |
274,210,000 |
279,971,000 |
-5,761,000 |
-3.68% |
2022/12/31 |
189,424,000 |
150,770,000 |
22,488,200 |
61,142,100 |
-38,653,900 |
-20.41% |
2022/9/30 |
273,594,000 |
189,424,000 |
24,182,800 |
108,352,000 |
-84,169,200 |
-30.76% |
2022/6/30 |
156,531,000 |
273,594,000 |
227,539,000 |
110,477,000 |
117,062,000 |
74.79% |
2022/6/30 |
223,057,000 |
273,594,000 |
100,170,000 |
49,633,400 |
50,536,600 |
22.66% |
2022/3/31 |
156,531,000 |
223,057,000 |
127,369,000 |
60,843,500 |
66,525,500 |
42.5% |
2021/12/31 |
392,290,000 |
156,531,000 |
437,119,000 |
672,878,000 |
-235,759,000 |
-60.1% |
2021/12/31 |
85,489,900 |
156,531,000 |
123,600,000 |
52,558,800 |
71,041,200 |
83.1% |
2021/9/30 |
56,534,900 |
85,489,900 |
207,771,000 |
178,816,000 |
28,955,000 |
51.22% |
2021/6/30 |
392,290,000 |
56,534,900 |
105,748,000 |
441,503,000 |
-335,755,000 |
-85.59% |
2021/6/30 |
342,168,000 |
56,534,900 |
56,506,100 |
342,140,000 |
-285,633,900 |
-83.48% |
2021/3/31 |
392,290,000 |
342,168,000 |
49,242,000 |
99,363,500 |
-50,121,500 |
-12.78% |
2020/12/31 |
1,656,670,000 |
392,290,000 |
809,772,000 |
2,074,150,000 |
-1,264,378,000 |
-76.32% |
2020/12/31 |
525,201,000 |
392,290,000 |
99,343,400 |
232,255,000 |
-132,911,600 |
-25.31% |
2020/9/30 |
904,144,000 |
525,201,000 |
3,194,700 |
382,137,000 |
-378,942,300 |
-41.91% |
2020/6/30 |
1,656,670,000 |
904,144,000 |
707,234,000 |
1,459,760,000 |
-752,526,000 |
-45.42% |
2020/6/30 |
494,338,000 |
904,144,000 |
507,334,000 |
97,527,900 |
409,806,100 |
82.9% |
2020/3/31 |
1,656,670,000 |
494,338,000 |
199,900,000 |
1,362,230,000 |
-1,162,330,000 |
-70.16% |
2019/12/31 |
205,092,000 |
1,656,670,000 |
1,706,290,000 |
254,715,000 |
1,451,575,000 |
707.77% |
2019/12/31 |
185,119,000 |
1,656,670,000 |
1,476,690,000 |
5,144,430 |
1,471,545,570 |
794.92% |
2019/9/30 |
205,092,000 |
185,119,000 |
229,597,000 |
249,571,000 |
-19,974,000 |
-9.74% |
*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。