安信中短利率债(LOF)C(167505)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 |
6,020,520 |
6,131,520 |
2,955,480 |
2,844,480 |
111,000 |
1.84% |
2023/12/31 |
63,790,500 |
6,020,520 |
88,795,200 |
146,565,000 |
-57,769,800 |
-90.56% |
2023/12/31 |
18,127,000 |
6,020,520 |
2,237,590 |
14,344,000 |
-12,106,410 |
-66.79% |
2023/9/30 |
25,275,200 |
18,127,000 |
55,820,400 |
62,968,600 |
-7,148,200 |
-28.28% |
2023/6/30 |
63,790,500 |
25,275,200 |
30,737,200 |
69,252,500 |
-38,515,300 |
-60.38% |
2023/6/30 |
16,581,700 |
25,275,200 |
27,083,300 |
18,389,800 |
8,693,500 |
52.43% |
2023/3/31 |
63,790,500 |
16,581,700 |
3,653,900 |
50,862,700 |
-47,208,800 |
-74.01% |
2022/12/31 |
17,875,200 |
63,790,500 |
112,628,000 |
66,712,400 |
45,915,600 |
256.87% |
2022/12/31 |
27,224,800 |
63,790,500 |
48,223,400 |
11,657,800 |
36,565,600 |
134.31% |
2022/9/30 |
28,158,500 |
27,224,800 |
6,300,020 |
7,233,650 |
-933,630 |
-3.32% |
2022/6/30 |
17,875,200 |
28,158,500 |
58,104,300 |
47,821,000 |
10,283,300 |
57.53% |
2022/6/30 |
22,841,000 |
28,158,500 |
16,839,400 |
11,522,000 |
5,317,400 |
23.28% |
2022/3/31 |
17,875,200 |
22,841,000 |
41,264,900 |
36,299,100 |
4,965,800 |
27.78% |
2021/12/31 |
417,485,000 |
17,875,200 |
210,959,000 |
610,569,000 |
-399,610,000 |
-95.72% |
2021/12/31 |
1,812,630 |
17,875,200 |
52,294,000 |
36,231,400 |
16,062,600 |
886.15% |
2021/9/30 |
136,538,000 |
1,812,630 |
6,954,310 |
141,679,000 |
-134,724,690 |
-98.67% |
2021/6/30 |
417,485,000 |
136,538,000 |
151,711,000 |
432,658,000 |
-280,947,000 |
-67.3% |
2021/6/30 |
49,316,300 |
136,538,000 |
102,249,000 |
15,028,100 |
87,220,900 |
176.86% |
2021/3/31 |
417,485,000 |
49,316,300 |
49,461,000 |
417,630,000 |
-368,169,000 |
-88.19% |
2020/12/31 |
820,053,000 |
417,485,000 |
474,842,000 |
877,410,000 |
-402,568,000 |
-49.09% |
2020/12/31 |
1,275,640 |
417,485,000 |
416,716,000 |
506,351 |
416,209,649 |
32627.52% |
2020/9/30 |
77,727,200 |
1,275,640 |
441,841 |
76,893,400 |
-76,451,559 |
-98.36% |
2020/6/30 |
820,053,000 |
77,727,200 |
57,684,100 |
800,010,000 |
-742,325,900 |
-90.52% |
2020/6/30 |
122,080,000 |
77,727,200 |
52,917,800 |
97,270,800 |
-44,353,000 |
-36.33% |
2020/3/31 |
820,053,000 |
122,080,000 |
4,766,280 |
702,739,000 |
-697,972,720 |
-85.11% |
2019/12/31 |
105,219 |
820,053,000 |
822,774,000 |
2,825,310 |
819,948,690 |
779278.16% |
2019/12/31 |
1,392,130 |
820,053,000 |
820,107,000 |
1,445,350 |
818,661,650 |
58806.41% |
2019/9/30 |
105,219 |
1,392,130 |
2,666,870 |
1,379,960 |
1,286,910 |
1223.08% |
*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。