信澳红利回报混合(610005)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 |
340,813,000 |
337,816,000 |
46,561,800 |
49,558,600 |
-2,996,800 |
-0.88% |
2023/12/31 |
384,092,000 |
340,813,000 |
24,106,400 |
67,385,000 |
-43,278,600 |
-11.27% |
2023/12/31 |
344,419,000 |
340,813,000 |
4,252,920 |
7,858,360 |
-3,605,440 |
-1.05% |
2023/9/30 |
346,801,000 |
344,419,000 |
4,972,260 |
7,354,770 |
-2,382,510 |
-0.69% |
2023/6/30 |
384,092,000 |
346,801,000 |
14,881,200 |
52,171,900 |
-37,290,700 |
-9.71% |
2023/6/30 |
370,284,000 |
346,801,000 |
6,335,650 |
29,818,400 |
-23,482,750 |
-6.34% |
2023/3/31 |
384,092,000 |
370,284,000 |
8,545,570 |
22,353,400 |
-13,807,830 |
-3.59% |
2022/12/31 |
401,917,000 |
384,092,000 |
146,154,000 |
163,978,000 |
-17,824,000 |
-4.43% |
2022/12/31 |
445,800,000 |
384,092,000 |
10,832,900 |
72,540,900 |
-61,708,000 |
-13.84% |
2022/9/30 |
387,028,000 |
445,800,000 |
82,712,400 |
23,940,500 |
58,771,900 |
15.19% |
2022/6/30 |
401,917,000 |
387,028,000 |
52,608,200 |
67,497,100 |
-14,888,900 |
-3.7% |
2022/6/30 |
388,178,000 |
387,028,000 |
14,030,100 |
15,179,900 |
-1,149,800 |
-0.3% |
2022/3/31 |
401,917,000 |
388,178,000 |
38,578,100 |
52,317,200 |
-13,739,100 |
-3.42% |
2021/12/31 |
211,617,000 |
401,917,000 |
1,038,480,000 |
848,185,000 |
190,295,000 |
89.92% |
2021/12/31 |
419,585,000 |
401,917,000 |
85,167,100 |
102,835,000 |
-17,667,900 |
-4.21% |
2021/9/30 |
589,558,000 |
419,585,000 |
154,039,000 |
324,013,000 |
-169,974,000 |
-28.83% |
2021/6/30 |
211,617,000 |
589,558,000 |
799,278,000 |
421,337,000 |
377,941,000 |
178.6% |
2021/6/30 |
440,963,000 |
589,558,000 |
300,868,000 |
152,272,000 |
148,596,000 |
33.7% |
2021/3/31 |
211,617,000 |
440,963,000 |
498,410,000 |
269,065,000 |
229,345,000 |
108.38% |
2020/12/31 |
49,464,900 |
211,617,000 |
268,785,000 |
106,632,000 |
162,153,000 |
327.81% |
2020/12/31 |
44,624,500 |
211,617,000 |
204,700,000 |
37,706,600 |
166,993,400 |
374.22% |
2020/9/30 |
42,106,800 |
44,624,500 |
55,514,000 |
52,996,300 |
2,517,700 |
5.98% |
2020/6/30 |
49,464,900 |
42,106,800 |
8,571,120 |
15,929,300 |
-7,358,180 |
-14.88% |
2020/6/30 |
43,740,200 |
42,106,800 |
5,340,620 |
6,974,090 |
-1,633,470 |
-3.73% |
2020/3/31 |
49,464,900 |
43,740,200 |
3,230,510 |
8,955,200 |
-5,724,690 |
-11.57% |
2019/12/31 |
58,314,600 |
49,464,900 |
15,243,400 |
24,093,100 |
-8,849,700 |
-15.18% |
2019/12/31 |
53,654,100 |
49,464,900 |
5,173,060 |
9,362,210 |
-4,189,150 |
-7.81% |
2019/9/30 |
55,934,000 |
53,654,100 |
4,637,090 |
6,916,970 |
-2,279,880 |
-4.08% |
2019/6/30 |
58,314,600 |
55,934,000 |
5,433,240 |
7,813,890 |
-2,380,650 |
-4.08% |
2019/6/30 |
59,953,200 |
55,934,000 |
1,200,670 |
5,219,890 |
-4,019,220 |
-6.7% |
2019/3/31 |
58,314,600 |
59,953,200 |
4,232,570 |
2,594,000 |
1,638,570 |
2.81% |
2018/12/31 |
66,006,200 |
58,314,600 |
7,739,910 |
15,431,500 |
-7,691,590 |
-11.65% |
2018/12/31 |
58,749,000 |
58,314,600 |
2,609,160 |
3,043,500 |
-434,340 |
-0.74% |
2018/9/30 |
58,423,000 |
58,749,000 |
1,294,350 |
968,364 |
325,986 |
0.56% |
2018/6/30 |
66,006,200 |
58,423,000 |
3,836,390 |
11,419,600 |
-7,583,210 |
-11.49% |
2018/6/30 |
59,726,600 |
58,423,000 |
1,859,190 |
3,162,870 |
-1,303,680 |
-2.18% |
2018/3/31 |
66,006,200 |
59,726,600 |
1,977,200 |
8,256,750 |
-6,279,550 |
-9.51% |
2017/12/31 |
79,717,000 |
66,006,200 |
11,735,000 |
25,445,800 |
-13,710,800 |
-17.2% |
2017/12/31 |
69,910,000 |
66,006,200 |
2,349,030 |
6,252,840 |
-3,903,810 |
-5.58% |
2017/9/30 |
77,088,000 |
69,910,000 |
3,161,350 |
10,339,400 |
-7,178,050 |
-9.31% |
2017/6/30 |
79,717,000 |
77,088,000 |
6,224,640 |
8,853,580 |
-2,628,940 |
-3.3% |
2017/6/30 |
78,849,400 |
77,088,000 |
3,505,550 |
5,266,900 |
-1,761,350 |
-2.23% |
2017/3/31 |
79,717,000 |
78,849,400 |
2,719,090 |
3,586,680 |
-867,590 |
-1.09% |
2016/12/31 |
79,698,900 |
79,717,000 |
59,043,800 |
59,025,700 |
18,100 |
0.02% |
2016/12/31 |
83,887,500 |
79,717,000 |
3,490,930 |
7,661,440 |
-4,170,510 |
-4.97% |
2016/9/30 |
82,974,400 |
83,887,500 |
17,320,100 |
16,407,000 |
913,100 |
1.1% |
2016/6/30 |
79,698,900 |
82,974,400 |
38,232,800 |
34,957,200 |
3,275,600 |
4.11% |
2016/6/30 |
97,237,900 |
82,974,400 |
12,656,000 |
26,919,500 |
-14,263,500 |
-14.67% |
2016/3/31 |
79,698,900 |
97,237,900 |
25,576,800 |
8,037,750 |
17,539,050 |
22.01% |
2015/12/31 |
195,137,000 |
79,698,900 |
333,623,000 |
449,061,000 |
-115,438,000 |
-59.16% |
2015/12/31 |
77,541,400 |
79,698,900 |
27,707,700 |
25,550,200 |
2,157,500 |
2.78% |
2015/9/30 |
89,064,500 |
77,541,400 |
19,793,100 |
31,316,100 |
-11,523,000 |
-12.94% |
2015/6/30 |
195,137,000 |
89,064,500 |
286,122,000 |
392,195,000 |
-106,073,000 |
-54.36% |
2015/6/30 |
89,011,000 |
89,064,500 |
173,517,000 |
173,463,000 |
54,000 |
0.06% |
2015/3/31 |
195,137,000 |
89,011,000 |
112,606,000 |
218,732,000 |
-106,126,000 |
-54.39% |
2014/12/31 |
160,358,000 |
195,137,000 |
204,817,000 |
170,038,000 |
34,779,000 |
21.69% |
2014/12/31 |
131,351,000 |
195,137,000 |
189,827,000 |
126,042,000 |
63,785,000 |
48.56% |
2014/9/30 |
148,213,000 |
131,351,000 |
11,251,100 |
28,113,000 |
-16,861,900 |
-11.38% |
2014/6/30 |
160,358,000 |
148,213,000 |
3,738,910 |
15,883,600 |
-12,144,690 |
-7.57% |
2014/6/30 |
150,906,000 |
148,213,000 |
2,171,140 |
4,864,070 |
-2,692,930 |
-1.78% |
2014/3/31 |
160,358,000 |
150,906,000 |
1,567,770 |
11,019,500 |
-9,451,730 |
-5.89% |
2013/12/31 |
214,587,000 |
160,358,000 |
12,415,100 |
66,644,200 |
-54,229,100 |
-25.27% |
2013/12/31 |
168,176,000 |
160,358,000 |
1,958,960 |
9,776,550 |
-7,817,590 |
-4.65% |
2013/9/30 |
187,088,000 |
168,176,000 |
1,771,770 |
20,684,100 |
-18,912,330 |
-10.11% |
2013/6/30 |
214,587,000 |
187,088,000 |
8,684,370 |
36,183,500 |
-27,499,130 |
-12.81% |
2013/6/30 |
208,556,000 |
187,088,000 |
4,790,480 |
26,258,800 |
-21,468,320 |
-10.29% |
2013/3/31 |
214,587,000 |
208,556,000 |
3,893,890 |
9,924,660 |
-6,030,770 |
-2.81% |
2012/12/31 |
233,238,000 |
214,587,000 |
13,562,100 |
32,213,200 |
-18,651,100 |
-8% |
2012/12/31 |
222,796,000 |
214,587,000 |
2,663,720 |
10,872,600 |
-8,208,880 |
-3.68% |
2012/9/30 |
227,496,000 |
222,796,000 |
3,114,460 |
7,814,840 |
-4,700,380 |
-2.07% |
2012/6/30 |
233,238,000 |
227,496,000 |
7,783,940 |
13,525,800 |
-5,741,860 |
-2.46% |
2012/6/30 |
233,810,000 |
227,496,000 |
3,326,950 |
9,640,220 |
-6,313,270 |
-2.7% |
2012/3/31 |
233,238,000 |
233,810,000 |
4,456,980 |
3,885,570 |
571,410 |
0.24% |
2011/12/31 |
258,588,000 |
233,238,000 |
119,953,000 |
145,302,000 |
-25,349,000 |
-9.8% |
2011/12/31 |
241,991,000 |
233,238,000 |
5,857,230 |
14,610,000 |
-8,752,770 |
-3.62% |
2011/9/30 |
268,499,000 |
241,991,000 |
12,875,500 |
39,383,200 |
-26,507,700 |
-9.87% |
2011/6/30 |
258,588,000 |
268,499,000 |
101,220,000 |
91,309,300 |
9,910,700 |
3.83% |
2011/6/30 |
254,310,000 |
268,499,000 |
36,333,200 |
22,144,700 |
14,188,500 |
5.58% |
2011/3/31 |
258,588,000 |
254,310,000 |
64,887,300 |
69,164,500 |
-4,277,200 |
-1.65% |
2010/12/31 |
594,755,000 |
258,588,000 |
104,660,000 |
440,828,000 |
-336,168,000 |
-56.52% |
2010/12/31 |
423,873,000 |
258,588,000 |
99,034,800 |
264,320,000 |
-165,285,200 |
-38.99% |
2010/9/30 |
594,755,000 |
423,873,000 |
5,624,980 |
176,508,000 |
-170,883,020 |
-28.73% |
*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。