安信灵活配置混合(750001)申购赎回 |
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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 |
897,475,000 |
836,477,000 |
145,498,000 |
206,496,000 |
-60,998,000 |
-6.8% |
2023/12/31 |
1,137,780,000 |
897,475,000 |
187,305,000 |
427,609,000 |
-240,304,000 |
-21.12% |
2023/12/31 |
975,709,000 |
897,475,000 |
9,807,440 |
88,041,100 |
-78,233,660 |
-8.02% |
2023/9/30 |
991,583,000 |
975,709,000 |
36,289,600 |
52,164,000 |
-15,874,400 |
-1.6% |
2023/6/30 |
1,137,780,000 |
991,583,000 |
141,208,000 |
287,404,000 |
-146,196,000 |
-12.85% |
2023/6/30 |
1,072,470,000 |
991,583,000 |
44,340,500 |
125,228,000 |
-80,887,500 |
-7.54% |
2023/3/31 |
1,137,780,000 |
1,072,470,000 |
96,868,000 |
162,176,000 |
-65,308,000 |
-5.74% |
2022/12/31 |
1,443,020,000 |
1,137,780,000 |
1,540,690,000 |
1,845,930,000 |
-305,240,000 |
-21.15% |
2022/12/31 |
1,568,770,000 |
1,137,780,000 |
101,258,000 |
532,252,000 |
-430,994,000 |
-27.47% |
2022/9/30 |
1,548,720,000 |
1,568,770,000 |
313,102,000 |
293,050,000 |
20,052,000 |
1.29% |
2022/6/30 |
1,443,020,000 |
1,548,720,000 |
1,126,330,000 |
1,020,630,000 |
105,700,000 |
7.32% |
2022/6/30 |
1,758,360,000 |
1,548,720,000 |
468,251,000 |
677,886,000 |
-209,635,000 |
-11.92% |
2022/3/31 |
1,443,020,000 |
1,758,360,000 |
658,078,000 |
342,742,000 |
315,336,000 |
21.85% |
2021/12/31 |
218,646,000 |
1,443,020,000 |
1,872,350,000 |
647,975,000 |
1,224,375,000 |
559.98% |
2021/12/31 |
1,511,160,000 |
1,443,020,000 |
311,058,000 |
379,197,000 |
-68,139,000 |
-4.51% |
2021/9/30 |
829,023,000 |
1,511,160,000 |
893,741,000 |
211,604,000 |
682,137,000 |
82.28% |
2021/6/30 |
218,646,000 |
829,023,000 |
667,551,000 |
57,174,000 |
610,377,000 |
279.16% |
2021/6/30 |
441,207,000 |
829,023,000 |
419,129,000 |
31,313,100 |
387,815,900 |
87.9% |
2021/3/31 |
218,646,000 |
441,207,000 |
248,421,000 |
25,860,900 |
222,560,100 |
101.79% |
2020/12/31 |
121,285,000 |
218,646,000 |
181,715,000 |
84,354,000 |
97,361,000 |
80.27% |
2020/12/31 |
116,399,000 |
218,646,000 |
117,325,000 |
15,077,300 |
102,247,700 |
87.84% |
2020/9/30 |
94,927,000 |
116,399,000 |
43,076,200 |
21,604,600 |
21,471,600 |
22.62% |
2020/6/30 |
121,285,000 |
94,927,000 |
21,313,800 |
47,672,100 |
-26,358,300 |
-21.73% |
2020/6/30 |
98,737,200 |
94,927,000 |
5,189,940 |
9,000,150 |
-3,810,210 |
-3.86% |
2020/3/31 |
121,285,000 |
98,737,200 |
16,123,800 |
38,671,900 |
-22,548,100 |
-18.59% |
2019/12/31 |
75,843,300 |
121,285,000 |
156,760,000 |
111,318,000 |
45,442,000 |
59.92% |
2019/12/31 |
151,304,000 |
121,285,000 |
19,095,500 |
49,114,000 |
-30,018,500 |
-19.84% |
2019/9/30 |
72,096,300 |
151,304,000 |
107,766,000 |
28,558,300 |
79,207,700 |
109.86% |
2019/6/30 |
75,843,300 |
72,096,300 |
29,898,900 |
33,645,900 |
-3,747,000 |
-4.94% |
2019/6/30 |
70,462,700 |
72,096,300 |
26,368,000 |
24,734,400 |
1,633,600 |
2.32% |
2019/3/31 |
75,843,300 |
70,462,700 |
3,530,960 |
8,911,520 |
-5,380,560 |
-7.09% |
2018/12/31 |
86,254,500 |
75,843,300 |
88,894,400 |
99,305,700 |
-10,411,300 |
-12.07% |
2018/12/31 |
82,360,700 |
75,843,300 |
2,758,910 |
9,276,290 |
-6,517,380 |
-7.91% |
2018/9/30 |
99,064,400 |
82,360,700 |
8,018,080 |
24,721,800 |
-16,703,720 |
-16.86% |
2018/6/30 |
86,254,500 |
99,064,400 |
78,117,400 |
65,307,600 |
12,809,800 |
14.85% |
2018/6/30 |
103,001,000 |
99,064,400 |
2,899,600 |
6,836,450 |
-3,936,850 |
-3.82% |
2018/3/31 |
86,254,500 |
103,001,000 |
75,217,800 |
58,471,100 |
16,746,700 |
19.42% |
2017/12/31 |
109,866,000 |
86,254,500 |
4,303,030 |
27,914,000 |
-23,610,970 |
-21.49% |
2017/12/31 |
100,018,000 |
86,254,500 |
631,695 |
14,395,500 |
-13,763,805 |
-13.76% |
2017/9/30 |
103,875,000 |
100,018,000 |
1,271,180 |
5,127,930 |
-3,856,750 |
-3.71% |
2017/6/30 |
109,866,000 |
103,875,000 |
2,400,160 |
8,390,580 |
-5,990,420 |
-5.45% |
2017/6/30 |
106,245,000 |
103,875,000 |
1,312,330 |
3,682,430 |
-2,370,100 |
-2.23% |
2017/3/31 |
109,866,000 |
106,245,000 |
1,087,830 |
4,708,150 |
-3,620,320 |
-3.3% |
2016/12/31 |
84,595,300 |
109,866,000 |
1,564,760,000 |
1,539,490,000 |
25,270,000 |
29.87% |
2016/12/31 |
38,044,900 |
109,866,000 |
1,483,100,000 |
1,411,280,000 |
71,820,000 |
188.78% |
2016/9/30 |
46,165,300 |
38,044,900 |
54,027,900 |
62,148,300 |
-8,120,400 |
-17.59% |
2016/6/30 |
84,595,300 |
46,165,300 |
27,633,400 |
66,063,500 |
-38,430,100 |
-45.43% |
2016/6/30 |
50,775,300 |
46,165,300 |
13,464,700 |
18,074,700 |
-4,610,000 |
-9.08% |
2016/3/31 |
84,595,300 |
50,775,300 |
14,168,800 |
47,988,800 |
-33,820,000 |
-39.98% |
2015/12/31 |
35,993,700 |
84,595,300 |
147,435,000 |
98,833,600 |
48,601,400 |
135.03% |
2015/12/31 |
24,060,900 |
84,595,300 |
93,249,600 |
32,715,300 |
60,534,300 |
251.59% |
2015/9/30 |
20,789,400 |
24,060,900 |
15,208,700 |
11,937,200 |
3,271,500 |
15.74% |
2015/6/30 |
35,993,700 |
20,789,400 |
38,976,900 |
54,181,100 |
-15,204,200 |
-42.24% |
2015/6/30 |
35,908,500 |
20,789,400 |
12,406,400 |
27,525,400 |
-15,119,000 |
-42.1% |
2015/3/31 |
35,993,700 |
35,908,500 |
26,570,500 |
26,655,700 |
-85,200 |
-0.24% |
2014/12/31 |
47,810,500 |
35,993,700 |
100,431,000 |
112,248,000 |
-11,817,000 |
-24.72% |
2014/12/31 |
28,143,300 |
35,993,700 |
86,456,600 |
78,606,300 |
7,850,300 |
27.89% |
2014/9/30 |
36,595,400 |
28,143,300 |
9,976,040 |
18,428,100 |
-8,452,060 |
-23.1% |
2014/6/30 |
47,810,500 |
36,595,400 |
3,998,640 |
15,213,800 |
-11,215,160 |
-23.46% |
2014/6/30 |
40,746,000 |
36,595,400 |
1,774,630 |
5,925,310 |
-4,150,680 |
-10.19% |
2014/3/31 |
47,810,500 |
40,746,000 |
2,224,010 |
9,288,470 |
-7,064,460 |
-14.78% |
2013/12/31 |
177,262,000 |
47,810,500 |
17,552,700 |
147,004,000 |
-129,451,300 |
-73.03% |
2013/12/31 |
52,794,600 |
47,810,500 |
5,600,770 |
10,584,900 |
-4,984,130 |
-9.44% |
2013/9/30 |
64,537,700 |
52,794,600 |
1,589,090 |
13,332,100 |
-11,743,010 |
-18.2% |
2013/6/30 |
177,262,000 |
64,537,700 |
10,362,800 |
123,087,000 |
-112,724,200 |
-63.59% |
2013/6/30 |
93,891,000 |
64,537,700 |
4,791,710 |
34,145,000 |
-29,353,290 |
-31.26% |
2013/3/31 |
177,262,000 |
93,891,000 |
5,571,130 |
88,941,900 |
-83,370,770 |
-47.03% |
2012/12/31 |
743,427,000 |
177,262,000 |
1,788,460 |
567,953,000 |
-566,164,540 |
-76.16% |
2012/12/31 |
315,537,000 |
177,262,000 |
1,670,510 |
139,946,000 |
-138,275,490 |
-43.82% |
2012/9/30 |
743,427,000 |
315,537,000 |
117,948 |
428,008,000 |
-427,890,052 |
-57.56% |
*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。