安信新优选混合A(003028)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 |
4,704,630 |
4,915,050 |
883,854 |
673,432 |
210,422 |
4.47% |
2023/12/31 |
3,915,440 |
4,704,630 |
2,061,320 |
1,272,130 |
789,190 |
20.16% |
2023/12/31 |
4,583,490 |
4,704,630 |
484,272 |
363,137 |
121,135 |
2.64% |
2023/9/30 |
3,728,960 |
4,583,490 |
1,055,780 |
201,251 |
854,529 |
22.92% |
2023/6/30 |
3,915,440 |
3,728,960 |
521,265 |
707,742 |
-186,477 |
-4.76% |
2023/6/30 |
3,732,240 |
3,728,960 |
265,607 |
268,886 |
-3,279 |
-0.09% |
2023/3/31 |
3,915,440 |
3,732,240 |
255,658 |
438,856 |
-183,198 |
-4.68% |
2022/12/31 |
4,718,470 |
3,915,440 |
3,082,230 |
3,885,260 |
-803,030 |
-17.02% |
2022/12/31 |
4,626,670 |
3,915,440 |
113,340 |
824,573 |
-711,233 |
-15.37% |
2022/9/30 |
5,089,410 |
4,626,670 |
324,084 |
786,823 |
-462,739 |
-9.09% |
2022/6/30 |
4,718,470 |
5,089,410 |
2,644,810 |
2,273,860 |
370,950 |
7.86% |
2022/6/30 |
5,960,370 |
5,089,410 |
567,965 |
1,438,920 |
-870,955 |
-14.61% |
2022/3/31 |
4,718,470 |
5,960,370 |
2,076,840 |
834,942 |
1,241,898 |
26.32% |
2021/12/31 |
1,422,320 |
4,718,470 |
4,942,460 |
1,646,300 |
3,296,160 |
231.75% |
2021/12/31 |
3,751,020 |
4,718,470 |
1,470,090 |
502,640 |
967,450 |
25.79% |
2021/9/30 |
3,585,600 |
3,751,020 |
667,937 |
502,520 |
165,417 |
4.61% |
2021/6/30 |
1,422,320 |
3,585,600 |
2,804,430 |
641,143 |
2,163,287 |
152.1% |
2021/6/30 |
2,722,170 |
3,585,600 |
1,323,100 |
459,663 |
863,437 |
31.72% |
2021/3/31 |
1,422,320 |
2,722,170 |
1,481,330 |
181,480 |
1,299,850 |
91.39% |
2020/12/31 |
508,671 |
1,422,320 |
1,431,710 |
518,061 |
913,649 |
179.61% |
2020/12/31 |
820,565 |
1,422,320 |
662,357 |
60,607 |
601,750 |
73.33% |
2020/9/30 |
356,582 |
820,565 |
554,699 |
90,716 |
463,983 |
130.12% |
2020/6/30 |
508,671 |
356,582 |
214,650 |
366,739 |
-152,089 |
-29.9% |
2020/6/30 |
448,727 |
356,582 |
16,625 |
108,770 |
-92,145 |
-20.53% |
2020/3/31 |
508,671 |
448,727 |
198,024 |
257,969 |
-59,945 |
-11.78% |
2019/12/31 |
384,721 |
508,671 |
1,109,660 |
985,707 |
123,953 |
32.22% |
2019/12/31 |
749,236 |
508,671 |
188,298 |
428,862 |
-240,564 |
-32.11% |
2019/9/30 |
231,910 |
749,236 |
814,013 |
296,687 |
517,326 |
223.07% |
2019/6/30 |
384,721 |
231,910 |
107,347 |
260,158 |
-152,811 |
-39.72% |
2019/6/30 |
200,161 |
231,910 |
68,306 |
36,558 |
31,749 |
15.86% |
2019/3/31 |
384,721 |
200,161 |
39,041 |
223,601 |
-184,560 |
-47.97% |
2018/12/31 |
230,259 |
384,721 |
323,020 |
168,558 |
154,462 |
67.08% |
2018/12/31 |
420,732 |
384,721 |
3,587 |
39,598 |
-36,011 |
-8.56% |
2018/9/30 |
242,755 |
420,732 |
210,368 |
32,391 |
177,977 |
73.32% |
2018/6/30 |
230,259 |
242,755 |
109,065 |
96,569 |
12,496 |
5.43% |
2018/6/30 |
252,390 |
242,755 |
25,129 |
34,765 |
-9,635 |
-3.82% |
2018/3/31 |
230,259 |
252,390 |
83,935 |
61,804 |
22,131 |
9.61% |
2017/12/31 |
455,299 |
230,259 |
334,600 |
559,639 |
-225,039 |
-49.43% |
2017/12/31 |
228,756 |
230,259 |
67,106 |
65,603 |
1,503 |
0.66% |
2017/9/30 |
352,194 |
228,756 |
28,155 |
151,593 |
-123,438 |
-35.05% |
2017/6/30 |
455,299 |
352,194 |
239,339 |
342,444 |
-103,105 |
-22.65% |
2017/6/30 |
369,258 |
352,194 |
2,529 |
19,593 |
-17,064 |
-4.62% |
2017/3/31 |
455,299 |
369,258 |
236,809 |
322,851 |
-86,042 |
-18.9% |
2016/12/31 |
479,851 |
455,299 |
230,106 |
254,658 |
-24,552 |
-5.12% |
2016/12/31 |
605,373 |
455,299 |
89,646 |
239,720 |
-150,074 |
-24.79% |
2016/9/30 |
479,851 |
605,373 |
140,460 |
14,938 |
125,522 |
26.16% |
*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。