信澳精华配置混合A(610002)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 |
239,500,000 |
336,748,000 |
108,508,000 |
11,260,500 |
97,247,500 |
40.6% |
2023/12/31 |
286,632,000 |
239,500,000 |
25,273,600 |
72,405,700 |
-47,132,100 |
-16.44% |
2023/12/31 |
246,619,000 |
239,500,000 |
4,236,930 |
11,356,000 |
-7,119,070 |
-2.89% |
2023/9/30 |
252,574,000 |
246,619,000 |
5,381,160 |
11,336,400 |
-5,955,240 |
-2.36% |
2023/6/30 |
286,632,000 |
252,574,000 |
15,655,500 |
49,713,200 |
-34,057,700 |
-11.88% |
2023/6/30 |
269,007,000 |
252,574,000 |
7,505,140 |
23,938,000 |
-16,432,860 |
-6.11% |
2023/3/31 |
286,632,000 |
269,007,000 |
8,150,380 |
25,775,300 |
-17,624,920 |
-6.15% |
2022/12/31 |
662,609,000 |
286,632,000 |
775,515,000 |
1,151,490,000 |
-375,975,000 |
-56.74% |
2022/12/31 |
319,820,000 |
286,632,000 |
16,165,100 |
49,353,500 |
-33,188,400 |
-10.38% |
2022/9/30 |
530,016,000 |
319,820,000 |
19,256,700 |
229,453,000 |
-210,196,300 |
-39.66% |
2022/6/30 |
662,609,000 |
530,016,000 |
740,093,000 |
872,685,000 |
-132,592,000 |
-20.01% |
2022/6/30 |
1,139,280,000 |
530,016,000 |
25,945,600 |
635,214,000 |
-609,268,400 |
-53.48% |
2022/3/31 |
662,609,000 |
1,139,280,000 |
714,147,000 |
237,471,000 |
476,676,000 |
71.94% |
2021/12/31 |
733,977,000 |
662,609,000 |
873,469,000 |
944,838,000 |
-71,369,000 |
-9.72% |
2021/12/31 |
765,125,000 |
662,609,000 |
222,812,000 |
325,327,000 |
-102,515,000 |
-13.4% |
2021/9/30 |
706,776,000 |
765,125,000 |
243,627,000 |
185,278,000 |
58,349,000 |
8.26% |
2021/6/30 |
733,977,000 |
706,776,000 |
407,030,000 |
434,232,000 |
-27,202,000 |
-3.71% |
2021/6/30 |
462,997,000 |
706,776,000 |
345,960,000 |
102,182,000 |
243,778,000 |
52.65% |
2021/3/31 |
733,977,000 |
462,997,000 |
61,069,800 |
332,050,000 |
-270,980,200 |
-36.92% |
2020/12/31 |
377,476,000 |
733,977,000 |
1,490,690,000 |
1,134,190,000 |
356,500,000 |
94.44% |
2020/12/31 |
742,101,000 |
733,977,000 |
373,342,000 |
381,466,000 |
-8,124,000 |
-1.09% |
2020/9/30 |
730,937,000 |
742,101,000 |
353,002,000 |
341,839,000 |
11,163,000 |
1.53% |
2020/6/30 |
377,476,000 |
730,937,000 |
764,348,000 |
410,886,000 |
353,462,000 |
93.64% |
2020/6/30 |
538,042,000 |
730,937,000 |
313,875,000 |
120,980,000 |
192,895,000 |
35.85% |
2020/3/31 |
377,476,000 |
538,042,000 |
450,473,000 |
289,906,000 |
160,567,000 |
42.54% |
2019/12/31 |
52,470,800 |
377,476,000 |
498,110,000 |
173,106,000 |
325,004,000 |
619.4% |
2019/12/31 |
67,923,500 |
377,476,000 |
329,957,000 |
20,405,300 |
309,551,700 |
455.74% |
2019/9/30 |
108,788,000 |
67,923,500 |
32,131,100 |
72,995,300 |
-40,864,200 |
-37.56% |
2019/6/30 |
52,470,800 |
108,788,000 |
136,022,000 |
79,704,900 |
56,317,100 |
107.33% |
2019/6/30 |
104,003,000 |
108,788,000 |
45,222,100 |
40,437,100 |
4,785,000 |
4.6% |
2019/3/31 |
52,470,800 |
104,003,000 |
90,799,700 |
39,267,800 |
51,531,900 |
98.21% |
2018/12/31 |
53,678,700 |
52,470,800 |
14,258,400 |
15,466,300 |
-1,207,900 |
-2.25% |
2018/12/31 |
48,978,300 |
52,470,800 |
6,720,450 |
3,227,960 |
3,492,490 |
7.13% |
2018/9/30 |
48,305,900 |
48,978,300 |
3,936,240 |
3,263,840 |
672,400 |
1.39% |
2018/6/30 |
53,678,700 |
48,305,900 |
3,601,710 |
8,974,500 |
-5,372,790 |
-10.01% |
2018/6/30 |
49,452,200 |
48,305,900 |
1,482,990 |
2,629,210 |
-1,146,220 |
-2.32% |
2018/3/31 |
53,678,700 |
49,452,200 |
2,118,720 |
6,345,290 |
-4,226,570 |
-7.87% |
2017/12/31 |
69,349,300 |
53,678,700 |
8,984,480 |
24,655,000 |
-15,670,520 |
-22.6% |
2017/12/31 |
54,848,300 |
53,678,700 |
4,252,020 |
5,421,590 |
-1,169,570 |
-2.13% |
2017/9/30 |
58,315,800 |
54,848,300 |
2,078,320 |
5,545,790 |
-3,467,470 |
-5.95% |
2017/6/30 |
69,349,300 |
58,315,800 |
2,654,150 |
13,687,600 |
-11,033,450 |
-15.91% |
2017/6/30 |
66,014,200 |
58,315,800 |
1,632,650 |
9,331,090 |
-7,698,440 |
-11.66% |
2017/3/31 |
69,349,300 |
66,014,200 |
1,021,500 |
4,356,540 |
-3,335,040 |
-4.81% |
2016/12/31 |
103,825,000 |
69,349,300 |
1,798,280,000 |
1,832,750,000 |
-34,470,000 |
-33.2% |
2016/12/31 |
58,110,700 |
69,349,300 |
1,790,830,000 |
1,779,590,000 |
11,240,000 |
19.34% |
2016/9/30 |
60,473,700 |
58,110,700 |
1,172,610 |
3,535,600 |
-2,362,990 |
-3.91% |
2016/6/30 |
103,825,000 |
60,473,700 |
6,273,270 |
49,624,300 |
-43,351,030 |
-41.75% |
2016/6/30 |
92,981,400 |
60,473,700 |
1,923,680 |
34,431,400 |
-32,507,720 |
-34.96% |
2016/3/31 |
103,825,000 |
92,981,400 |
4,349,590 |
15,192,800 |
-10,843,210 |
-10.44% |
2015/12/31 |
90,979,000 |
103,825,000 |
764,896,000 |
752,050,000 |
12,846,000 |
14.12% |
2015/12/31 |
114,681,000 |
103,825,000 |
19,778,800 |
30,634,800 |
-10,856,000 |
-9.47% |
2015/9/30 |
106,135,000 |
114,681,000 |
60,842,300 |
52,296,700 |
8,545,600 |
8.05% |
2015/6/30 |
90,979,000 |
106,135,000 |
684,275,000 |
669,119,000 |
15,156,000 |
16.66% |
2015/6/30 |
313,306,000 |
106,135,000 |
85,955,000 |
293,126,000 |
-207,171,000 |
-66.12% |
2015/3/31 |
90,979,000 |
313,306,000 |
598,320,000 |
375,993,000 |
222,327,000 |
244.37% |
2014/12/31 |
85,420,400 |
90,979,000 |
114,069,000 |
108,511,000 |
5,558,000 |
6.51% |
2014/12/31 |
58,927,100 |
90,979,000 |
95,604,600 |
63,552,700 |
32,051,900 |
54.39% |
2014/9/30 |
74,497,200 |
58,927,100 |
4,262,480 |
19,832,600 |
-15,570,120 |
-20.9% |
2014/6/30 |
85,420,400 |
74,497,200 |
14,202,200 |
25,125,400 |
-10,923,200 |
-12.79% |
2014/6/30 |
87,181,800 |
74,497,200 |
4,713,030 |
17,397,600 |
-12,684,570 |
-14.55% |
2014/3/31 |
85,420,400 |
87,181,800 |
9,489,200 |
7,727,860 |
1,761,340 |
2.06% |
2013/12/31 |
92,566,300 |
85,420,400 |
42,826,300 |
49,972,100 |
-7,145,800 |
-7.72% |
2013/12/31 |
88,234,900 |
85,420,400 |
3,246,800 |
6,061,280 |
-2,814,480 |
-3.19% |
2013/9/30 |
87,551,800 |
88,234,900 |
7,005,700 |
6,322,560 |
683,140 |
0.78% |
2013/6/30 |
92,566,300 |
87,551,800 |
32,573,800 |
37,588,300 |
-5,014,500 |
-5.42% |
2013/6/30 |
97,353,000 |
87,551,800 |
3,059,610 |
12,860,900 |
-9,801,290 |
-10.07% |
2013/3/31 |
92,566,300 |
97,353,000 |
29,514,100 |
24,727,400 |
4,786,700 |
5.17% |
2012/12/31 |
104,312,000 |
92,566,300 |
30,967,100 |
42,712,700 |
-11,745,600 |
-11.26% |
2012/12/31 |
90,382,100 |
92,566,300 |
8,119,670 |
5,935,470 |
2,184,200 |
2.42% |
2012/9/30 |
89,730,100 |
90,382,100 |
2,754,060 |
2,102,020 |
652,040 |
0.73% |
2012/6/30 |
104,312,000 |
89,730,100 |
20,093,400 |
34,675,200 |
-14,581,800 |
-13.98% |
2012/6/30 |
109,435,000 |
89,730,100 |
7,325,390 |
27,030,200 |
-19,704,810 |
-18.01% |
2012/3/31 |
104,312,000 |
109,435,000 |
12,768,000 |
7,645,020 |
5,122,980 |
4.91% |
2011/12/31 |
71,156,200 |
104,312,000 |
123,602,000 |
90,446,600 |
33,155,400 |
46.6% |
2011/12/31 |
84,478,700 |
104,312,000 |
57,043,900 |
37,210,600 |
19,833,300 |
23.48% |
2011/9/30 |
72,568,200 |
84,478,700 |
54,614,500 |
42,704,100 |
11,910,400 |
16.41% |
2011/6/30 |
71,156,200 |
72,568,200 |
11,943,900 |
10,531,900 |
1,412,000 |
1.98% |
2011/6/30 |
72,476,200 |
72,568,200 |
6,865,930 |
6,773,900 |
92,030 |
0.13% |
2011/3/31 |
71,156,200 |
72,476,200 |
5,078,010 |
3,758,050 |
1,319,960 |
1.86% |
2010/12/31 |
87,649,500 |
71,156,200 |
39,578,400 |
56,071,700 |
-16,493,300 |
-18.82% |
2010/12/31 |
85,036,600 |
71,156,200 |
6,148,760 |
20,029,100 |
-13,880,340 |
-16.32% |
2010/9/30 |
93,026,800 |
85,036,600 |
4,428,590 |
12,418,900 |
-7,990,310 |
-8.59% |
2010/6/30 |
87,649,500 |
93,026,800 |
29,001,100 |
23,623,700 |
5,377,400 |
6.14% |
2010/6/30 |
85,986,100 |
93,026,800 |
12,731,100 |
5,690,390 |
7,040,710 |
8.19% |
2010/3/31 |
87,649,500 |
85,986,100 |
16,269,900 |
17,933,300 |
-1,663,400 |
-1.9% |
2009/12/31 |
164,712,000 |
87,649,500 |
55,217,800 |
132,280,000 |
-77,062,200 |
-46.79% |
2009/12/31 |
104,622,000 |
87,649,500 |
7,020,030 |
23,992,700 |
-16,972,670 |
-16.22% |
2009/9/30 |
109,938,000 |
104,622,000 |
26,620,500 |
31,936,800 |
-5,316,300 |
-4.84% |
2009/6/30 |
164,712,000 |
109,938,000 |
21,577,300 |
76,350,400 |
-54,773,100 |
-33.25% |
2009/6/30 |
119,045,000 |
109,938,000 |
15,778,100 |
24,884,200 |
-9,106,100 |
-7.65% |
2009/3/31 |
164,712,000 |
119,045,000 |
5,799,170 |
51,466,200 |
-45,667,030 |
-27.73% |
2008/12/31 |
533,846,000 |
164,712,000 |
4,559,960 |
373,694,000 |
-369,134,040 |
-69.15% |
2008/12/31 |
221,981,000 |
164,712,000 |
3,584,960 |
60,853,900 |
-57,268,940 |
-25.8% |
2008/9/30 |
533,846,000 |
221,981,000 |
974,998 |
312,840,000 |
-311,865,002 |
-58.42% |
*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。