安信平稳增长混合A(750005)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 |
48,205,300 |
54,839,400 |
22,410,200 |
15,776,100 |
6,634,100 |
13.76% |
2023/12/31 |
5,239,530 |
48,205,300 |
125,022,000 |
82,056,500 |
42,965,500 |
820.03% |
2023/12/31 |
44,642,000 |
48,205,300 |
31,106,300 |
27,543,000 |
3,563,300 |
7.98% |
2023/9/30 |
39,134,800 |
44,642,000 |
28,933,800 |
23,426,600 |
5,507,200 |
14.07% |
2023/6/30 |
5,239,530 |
39,134,800 |
64,982,100 |
31,086,900 |
33,895,200 |
646.91% |
2023/6/30 |
10,489,100 |
39,134,800 |
30,179,800 |
1,534,070 |
28,645,730 |
273.1% |
2023/3/31 |
5,239,530 |
10,489,100 |
34,802,400 |
29,552,800 |
5,249,600 |
100.19% |
2022/12/31 |
5,326,280 |
5,239,530 |
984,869 |
1,071,610 |
-86,741 |
-1.63% |
2022/12/31 |
5,212,890 |
5,239,530 |
118,042 |
91,403 |
26,640 |
0.51% |
2022/9/30 |
5,281,000 |
5,212,890 |
140,373 |
208,485 |
-68,112 |
-1.29% |
2022/6/30 |
5,326,280 |
5,281,000 |
726,454 |
771,725 |
-45,271 |
-0.85% |
2022/6/30 |
5,314,360 |
5,281,000 |
174,570 |
207,924 |
-33,354 |
-0.63% |
2022/3/31 |
5,326,280 |
5,314,360 |
551,884 |
563,801 |
-11,917 |
-0.22% |
2021/12/31 |
10,115,500 |
5,326,280 |
2,199,190 |
6,988,420 |
-4,789,230 |
-47.35% |
2021/12/31 |
5,686,020 |
5,326,280 |
498,336 |
858,086 |
-359,750 |
-6.33% |
2021/9/30 |
6,913,050 |
5,686,020 |
339,456 |
1,566,480 |
-1,227,024 |
-17.75% |
2021/6/30 |
10,115,500 |
6,913,050 |
1,361,400 |
4,563,850 |
-3,202,450 |
-31.66% |
2021/6/30 |
7,138,130 |
6,913,050 |
506,440 |
731,520 |
-225,080 |
-3.15% |
2021/3/31 |
10,115,500 |
7,138,130 |
854,958 |
3,832,330 |
-2,977,372 |
-29.43% |
2020/12/31 |
6,641,920 |
10,115,500 |
20,673,900 |
17,200,300 |
3,473,600 |
52.3% |
2020/12/31 |
13,761,800 |
10,115,500 |
1,944,130 |
5,590,420 |
-3,646,290 |
-26.5% |
2020/9/30 |
11,939,500 |
13,761,800 |
9,210,560 |
7,388,250 |
1,822,310 |
15.26% |
2020/6/30 |
6,641,920 |
11,939,500 |
9,519,200 |
4,221,630 |
5,297,570 |
79.76% |
2020/6/30 |
4,894,950 |
11,939,500 |
8,659,770 |
1,615,240 |
7,044,530 |
143.91% |
2020/3/31 |
6,641,920 |
4,894,950 |
859,421 |
2,606,390 |
-1,746,969 |
-26.3% |
2019/12/31 |
81,382,700 |
6,641,920 |
11,182,300 |
85,923,100 |
-74,740,800 |
-91.84% |
2019/12/31 |
7,924,940 |
6,641,920 |
517,851 |
1,800,880 |
-1,283,029 |
-16.19% |
2019/9/30 |
10,799,000 |
7,924,940 |
977,430 |
3,851,440 |
-2,874,010 |
-26.61% |
2019/6/30 |
81,382,700 |
10,799,000 |
9,687,020 |
80,270,700 |
-70,583,680 |
-86.73% |
2019/6/30 |
6,246,210 |
10,799,000 |
8,135,370 |
3,582,630 |
4,552,740 |
72.89% |
2019/3/31 |
81,382,700 |
6,246,210 |
1,551,650 |
76,688,100 |
-75,136,450 |
-92.32% |
2018/12/31 |
115,162,000 |
81,382,700 |
1,904,870 |
35,684,100 |
-33,779,230 |
-29.33% |
2018/12/31 |
81,358,300 |
81,382,700 |
568,533 |
544,168 |
24,365 |
0.03% |
2018/9/30 |
82,057,800 |
81,358,300 |
394,827 |
1,094,290 |
-699,463 |
-0.85% |
2018/6/30 |
115,162,000 |
82,057,800 |
941,514 |
34,045,700 |
-33,104,186 |
-28.75% |
2018/6/30 |
100,938,000 |
82,057,800 |
302,155 |
19,182,100 |
-18,879,945 |
-18.7% |
2018/3/31 |
115,162,000 |
100,938,000 |
639,359 |
14,863,600 |
-14,224,241 |
-12.35% |
2017/12/31 |
16,506,200 |
115,162,000 |
4,350,010,000 |
4,251,350,000 |
98,660,000 |
597.71% |
2017/12/31 |
268,385,000 |
115,162,000 |
1,463,720 |
154,687,000 |
-153,223,280 |
-57.09% |
2017/9/30 |
275,220,000 |
268,385,000 |
1,278,350 |
8,113,020 |
-6,834,670 |
-2.48% |
2017/6/30 |
16,506,200 |
275,220,000 |
4,347,270,000 |
4,088,550,000 |
258,720,000 |
1567.41% |
2017/6/30 |
18,033,600 |
275,220,000 |
4,344,130,000 |
4,086,950,000 |
257,180,000 |
1426.12% |
2017/3/31 |
16,506,200 |
18,033,600 |
3,131,250 |
1,603,860 |
1,527,390 |
9.25% |
2016/12/31 |
211,448,000 |
16,506,200 |
5,594,930 |
200,536,000 |
-194,941,070 |
-92.19% |
2016/12/31 |
16,341,100 |
16,506,200 |
1,341,140 |
1,175,990 |
165,150 |
1.01% |
2016/9/30 |
16,165,700 |
16,341,100 |
1,146,560 |
971,234 |
175,326 |
1.08% |
2016/6/30 |
211,448,000 |
16,165,700 |
3,107,230 |
198,389,000 |
-195,281,770 |
-92.35% |
2016/6/30 |
209,796,000 |
16,165,700 |
1,249,340 |
194,880,000 |
-193,630,660 |
-92.29% |
2016/3/31 |
211,448,000 |
209,796,000 |
1,857,890 |
3,509,490 |
-1,651,600 |
-0.78% |
2015/12/31 |
32,959,800 |
211,448,000 |
4,966,940,000 |
4,788,460,000 |
178,480,000 |
541.51% |
2015/12/31 |
256,886,000 |
211,448,000 |
75,083,300 |
120,522,000 |
-45,438,700 |
-17.69% |
2015/9/30 |
4,716,670,000 |
256,886,000 |
135,367,000 |
4,595,150,000 |
-4,459,783,000 |
-94.55% |
2015/6/30 |
32,959,800 |
4,716,670,000 |
4,756,490,000 |
72,779,100 |
4,683,710,900 |
14210.37% |
2015/6/30 |
2,311,290,000 |
4,716,670,000 |
2,458,840,000 |
53,462,000 |
2,405,378,000 |
104.07% |
2015/3/31 |
32,959,800 |
2,311,290,000 |
2,297,650,000 |
19,317,000 |
2,278,333,000 |
6912.46% |
2014/12/31 |
51,459,900 |
32,959,800 |
841,949,000 |
860,449,000 |
-18,500,000 |
-35.95% |
2014/12/31 |
71,589,100 |
32,959,800 |
1,616,960 |
40,246,300 |
-38,629,340 |
-53.96% |
2014/9/30 |
879,341,000 |
71,589,100 |
558,668 |
808,311,000 |
-807,752,332 |
-91.86% |
2014/6/30 |
51,459,900 |
879,341,000 |
839,773,000 |
11,891,600 |
827,881,400 |
1608.79% |
2014/6/30 |
811,201,000 |
879,341,000 |
72,050,900 |
3,910,920 |
68,139,980 |
8.4% |
2014/3/31 |
51,459,900 |
811,201,000 |
767,722,000 |
7,980,650 |
759,741,350 |
1476.38% |
2013/12/31 |
206,477,000 |
51,459,900 |
37,333,500 |
192,350,000 |
-155,016,500 |
-75.08% |
2013/12/31 |
65,878,300 |
51,459,900 |
2,460,850 |
16,879,300 |
-14,418,450 |
-21.89% |
2013/9/30 |
79,461,700 |
65,878,300 |
463,814 |
14,047,300 |
-13,583,486 |
-17.09% |
2013/6/30 |
206,477,000 |
79,461,700 |
34,408,800 |
161,424,000 |
-127,015,200 |
-61.52% |
2013/6/30 |
108,483,000 |
79,461,700 |
215,593 |
29,236,300 |
-29,020,707 |
-26.75% |
2013/3/31 |
206,477,000 |
108,483,000 |
34,193,200 |
132,187,000 |
-97,993,800 |
-47.46% |
*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。