安信安盈保本混合A(002308)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 |
2018/3/16 |
1,145,650,000 |
75,447,400 |
1,215,300 |
1,071,410,000 |
-1,070,194,700 |
-93.41% |
2017/12/31 |
1,590,970,000 |
1,145,650,000 |
1,526,730 |
446,846,000 |
-445,319,270 |
-27.99% |
2017/12/31 |
1,246,020,000 |
1,145,650,000 |
205,788 |
100,576,000 |
-100,370,212 |
-8.06% |
2017/9/30 |
1,349,610,000 |
1,246,020,000 |
505,742 |
104,097,000 |
-103,591,258 |
-7.68% |
2017/6/30 |
1,590,970,000 |
1,349,610,000 |
815,202 |
242,172,000 |
-241,356,798 |
-15.17% |
2017/6/30 |
1,470,360,000 |
1,349,610,000 |
611,293 |
121,360,000 |
-120,748,707 |
-8.21% |
2017/3/31 |
1,590,970,000 |
1,470,360,000 |
203,909 |
120,812,000 |
-120,608,091 |
-7.58% |
2016/12/31 |
1,857,620,000 |
1,590,970,000 |
11,734,000 |
278,388,000 |
-266,654,000 |
-14.35% |
2016/12/31 |
1,718,300,000 |
1,590,970,000 |
2,404,510 |
129,738,000 |
-127,333,490 |
-7.41% |
2016/9/30 |
1,788,960,000 |
1,718,300,000 |
5,409,790 |
76,075,000 |
-70,665,210 |
-3.95% |
2016/6/30 |
1,857,620,000 |
1,788,960,000 |
3,919,740 |
72,574,700 |
-68,654,960 |
-3.7% |
2016/6/30 |
1,857,620,000 |
1,788,960,000 |
3,919,740 |
72,574,700 |
-68,654,960 |
-3.7% |
*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。