信澳消费优选混合(610007)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 |
20,004,800 |
20,067,800 |
649,132 |
586,102 |
63,030 |
0.32% |
2023/12/31 |
21,789,900 |
20,004,800 |
18,000,300 |
19,785,500 |
-1,785,200 |
-8.19% |
2023/12/31 |
20,387,000 |
20,004,800 |
370,303 |
752,503 |
-382,200 |
-1.87% |
2023/9/30 |
21,202,200 |
20,387,000 |
12,784,200 |
13,599,300 |
-815,100 |
-3.84% |
2023/6/30 |
21,789,900 |
21,202,200 |
4,845,870 |
5,433,650 |
-587,780 |
-2.7% |
2023/6/30 |
22,659,700 |
21,202,200 |
1,080,080 |
2,537,650 |
-1,457,570 |
-6.43% |
2023/3/31 |
21,789,900 |
22,659,700 |
3,765,780 |
2,896,000 |
869,780 |
3.99% |
2022/12/31 |
16,769,200 |
21,789,900 |
16,068,000 |
11,047,300 |
5,020,700 |
29.94% |
2022/12/31 |
21,546,900 |
21,789,900 |
2,491,930 |
2,248,940 |
242,990 |
1.13% |
2022/9/30 |
19,649,100 |
21,546,900 |
7,471,570 |
5,573,710 |
1,897,860 |
9.66% |
2022/6/30 |
16,769,200 |
19,649,100 |
6,104,500 |
3,224,620 |
2,879,880 |
17.17% |
2022/6/30 |
15,715,900 |
19,649,100 |
4,766,760 |
833,611 |
3,933,149 |
25.03% |
2022/3/31 |
16,769,200 |
15,715,900 |
1,337,740 |
2,391,010 |
-1,053,270 |
-6.28% |
2021/12/31 |
18,582,000 |
16,769,200 |
12,567,600 |
14,380,400 |
-1,812,800 |
-9.76% |
2021/12/31 |
17,144,300 |
16,769,200 |
4,303,300 |
4,678,360 |
-375,060 |
-2.19% |
2021/9/30 |
15,048,000 |
17,144,300 |
4,774,980 |
2,678,680 |
2,096,300 |
13.93% |
2021/6/30 |
18,582,000 |
15,048,000 |
3,489,300 |
7,023,350 |
-3,534,050 |
-19.02% |
2021/6/30 |
16,266,800 |
15,048,000 |
1,023,110 |
2,242,000 |
-1,218,890 |
-7.49% |
2021/3/31 |
18,582,000 |
16,266,800 |
2,466,190 |
4,781,340 |
-2,315,150 |
-12.46% |
2020/12/31 |
27,197,900 |
18,582,000 |
15,196,600 |
23,812,600 |
-8,616,000 |
-31.68% |
2020/12/31 |
21,378,300 |
18,582,000 |
1,688,930 |
4,485,230 |
-2,796,300 |
-13.08% |
2020/9/30 |
25,293,300 |
21,378,300 |
4,285,760 |
8,200,720 |
-3,914,960 |
-15.48% |
2020/6/30 |
27,197,900 |
25,293,300 |
9,221,920 |
11,126,600 |
-1,904,680 |
-7% |
2020/6/30 |
23,745,800 |
25,293,300 |
7,375,470 |
5,828,010 |
1,547,460 |
6.52% |
2020/3/31 |
27,197,900 |
23,745,800 |
1,846,460 |
5,298,580 |
-3,452,120 |
-12.69% |
2019/12/31 |
50,722,800 |
27,197,900 |
2,291,310 |
25,816,200 |
-23,524,890 |
-46.38% |
2019/12/31 |
28,906,100 |
27,197,900 |
304,902 |
2,013,100 |
-1,708,198 |
-5.91% |
2019/9/30 |
30,303,500 |
28,906,100 |
637,872 |
2,035,220 |
-1,397,348 |
-4.61% |
2019/6/30 |
50,722,800 |
30,303,500 |
1,348,530 |
21,767,900 |
-20,419,370 |
-40.26% |
2019/6/30 |
30,880,600 |
30,303,500 |
981,215 |
1,558,360 |
-577,145 |
-1.87% |
2019/3/31 |
50,722,800 |
30,880,600 |
367,319 |
20,209,500 |
-19,842,181 |
-39.12% |
2018/12/31 |
58,967,000 |
50,722,800 |
6,455,610 |
14,699,800 |
-8,244,190 |
-13.98% |
2018/12/31 |
50,845,700 |
50,722,800 |
322,805 |
445,709 |
-122,904 |
-0.24% |
2018/9/30 |
52,054,900 |
50,845,700 |
501,020 |
1,710,240 |
-1,209,220 |
-2.32% |
2018/6/30 |
58,967,000 |
52,054,900 |
5,631,780 |
12,543,900 |
-6,912,120 |
-11.72% |
2018/6/30 |
54,603,100 |
52,054,900 |
672,377 |
3,220,530 |
-2,548,153 |
-4.67% |
2018/3/31 |
58,967,000 |
54,603,100 |
4,959,410 |
9,323,350 |
-4,363,940 |
-7.4% |
2017/12/31 |
69,138,900 |
58,967,000 |
10,274,600 |
20,446,400 |
-10,171,800 |
-14.71% |
2017/12/31 |
62,922,600 |
58,967,000 |
2,436,270 |
6,391,820 |
-3,955,550 |
-6.29% |
2017/9/30 |
61,553,000 |
62,922,600 |
4,719,870 |
3,350,330 |
1,369,540 |
2.22% |
2017/6/30 |
69,138,900 |
61,553,000 |
3,118,440 |
10,704,300 |
-7,585,860 |
-10.97% |
2017/6/30 |
65,306,100 |
61,553,000 |
1,352,380 |
5,105,400 |
-3,753,020 |
-5.75% |
2017/3/31 |
69,138,900 |
65,306,100 |
1,766,060 |
5,598,850 |
-3,832,790 |
-5.54% |
2016/12/31 |
71,922,900 |
69,138,900 |
35,111,000 |
37,895,000 |
-2,784,000 |
-3.87% |
2016/12/31 |
82,917,100 |
69,138,900 |
1,751,420 |
15,529,700 |
-13,778,280 |
-16.62% |
2016/9/30 |
82,135,700 |
82,917,100 |
6,010,920 |
5,229,490 |
781,430 |
0.95% |
2016/6/30 |
71,922,900 |
82,135,700 |
27,348,600 |
17,135,800 |
10,212,800 |
14.2% |
2016/6/30 |
79,287,700 |
82,135,700 |
8,872,500 |
6,024,510 |
2,847,990 |
3.59% |
2016/3/31 |
71,922,900 |
79,287,700 |
18,476,100 |
11,111,300 |
7,364,800 |
10.24% |
2015/12/31 |
53,913,800 |
71,922,900 |
1,756,860,000 |
1,738,850,000 |
18,010,000 |
33.41% |
2015/12/31 |
57,348,700 |
71,922,900 |
1,409,950,000 |
1,395,370,000 |
14,580,000 |
25.42% |
2015/9/30 |
62,105,400 |
57,348,700 |
60,669,600 |
65,426,300 |
-4,756,700 |
-7.66% |
2015/6/30 |
53,913,800 |
62,105,400 |
286,246,000 |
278,055,000 |
8,191,000 |
15.19% |
2015/6/30 |
41,850,500 |
62,105,400 |
168,166,000 |
147,912,000 |
20,254,000 |
48.4% |
2015/3/31 |
53,913,800 |
41,850,500 |
118,080,000 |
130,143,000 |
-12,063,000 |
-22.37% |
2014/12/31 |
65,550,600 |
53,913,800 |
207,931,000 |
219,568,000 |
-11,637,000 |
-17.75% |
2014/12/31 |
57,025,200 |
53,913,800 |
95,982,000 |
99,093,400 |
-3,111,400 |
-5.46% |
2014/9/30 |
68,149,700 |
57,025,200 |
41,182,100 |
52,306,600 |
-11,124,500 |
-16.32% |
2014/6/30 |
65,550,600 |
68,149,700 |
70,767,000 |
68,167,800 |
2,599,200 |
3.97% |
2014/6/30 |
79,070,600 |
68,149,700 |
10,008,000 |
20,928,800 |
-10,920,800 |
-13.81% |
2014/3/31 |
65,550,600 |
79,070,600 |
60,759,000 |
47,239,000 |
13,520,000 |
20.63% |
2013/12/31 |
107,585,000 |
65,550,600 |
216,840,000 |
258,875,000 |
-42,035,000 |
-39.07% |
2013/12/31 |
49,362,100 |
65,550,600 |
60,180,700 |
43,992,100 |
16,188,600 |
32.8% |
2013/9/30 |
58,549,400 |
49,362,100 |
69,934,000 |
79,121,400 |
-9,187,400 |
-15.69% |
2013/6/30 |
107,585,000 |
58,549,400 |
86,725,700 |
135,761,000 |
-49,035,300 |
-45.58% |
2013/6/30 |
53,759,000 |
58,549,400 |
42,940,500 |
38,150,100 |
4,790,400 |
8.91% |
2013/3/31 |
107,585,000 |
53,759,000 |
43,785,300 |
97,611,100 |
-53,825,800 |
-50.03% |
2012/12/31 |
652,816,000 |
107,585,000 |
1,047,150 |
546,278,000 |
-545,230,850 |
-83.52% |
2012/12/31 |
652,816,000 |
107,585,000 |
1,047,150 |
546,278,000 |
-545,230,850 |
-83.52% |
*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。