安信沪深300增强A(003261)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 |
2019/9/30 |
15,797,100 |
14,301,500 |
1,036,360 |
2,531,910 |
-1,495,550 |
-9.47% |
2019/6/30 |
19,534,500 |
15,797,100 |
2,433,120 |
6,170,560 |
-3,737,440 |
-19.13% |
2019/6/30 |
15,506,300 |
15,797,100 |
1,326,540 |
1,035,760 |
290,780 |
1.88% |
2019/3/31 |
19,534,500 |
15,506,300 |
1,106,580 |
5,134,800 |
-4,028,220 |
-20.62% |
2018/12/31 |
69,257,900 |
19,534,500 |
12,306,000 |
62,029,400 |
-49,723,400 |
-71.79% |
2018/12/31 |
32,589,400 |
19,534,500 |
967,336 |
14,022,200 |
-13,054,864 |
-40.06% |
2018/9/30 |
32,377,800 |
32,589,400 |
713,151 |
501,525 |
211,626 |
0.65% |
2018/6/30 |
69,257,900 |
32,377,800 |
10,625,500 |
47,505,600 |
-36,880,100 |
-53.25% |
2018/6/30 |
32,236,600 |
32,377,800 |
1,575,640 |
1,434,450 |
141,190 |
0.44% |
2018/3/31 |
69,257,900 |
32,236,600 |
9,049,840 |
46,071,200 |
-37,021,360 |
-53.45% |
2017/12/31 |
11,660,300 |
69,257,900 |
173,241,000 |
115,643,000 |
57,598,000 |
493.97% |
2017/12/31 |
135,648,000 |
69,257,900 |
9,844,900 |
76,234,900 |
-66,390,000 |
-48.94% |
2017/9/30 |
137,492,000 |
135,648,000 |
27,899,800 |
29,743,800 |
-1,844,000 |
-1.34% |
2017/6/30 |
11,660,300 |
137,492,000 |
135,496,000 |
9,664,310 |
125,831,690 |
1079.15% |
2017/6/30 |
11,481,300 |
137,492,000 |
135,331,000 |
9,320,750 |
126,010,250 |
1097.53% |
2017/3/31 |
11,660,300 |
11,481,300 |
164,637 |
343,559 |
-178,922 |
-1.53% |
2016/12/31 |
12,550,400 |
11,660,300 |
150,841 |
1,040,950 |
-890,109 |
-7.09% |
2016/12/31 |
12,550,400 |
11,660,300 |
150,841 |
1,040,950 |
-890,109 |
-7.09% |
*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。