安鑫优选A(003493)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 |
2023/12/31 |
201,399,000 |
9,165,990 |
23,633,200 |
215,866,000 |
-192,232,800 |
-95.45% |
2023/12/31 |
99,898,900 |
9,165,990 |
7,733 |
90,740,700 |
-90,732,967 |
-90.82% |
2023/9/30 |
170,261,000 |
99,898,900 |
15,152 |
70,377,000 |
-70,361,848 |
-41.33% |
2023/6/30 |
201,399,000 |
170,261,000 |
23,610,400 |
54,748,600 |
-31,138,200 |
-15.46% |
2023/6/30 |
218,468,000 |
170,261,000 |
43,205 |
48,250,300 |
-48,207,095 |
-22.07% |
2023/3/31 |
201,399,000 |
218,468,000 |
23,567,200 |
6,498,380 |
17,068,820 |
8.48% |
2022/12/31 |
387,910,000 |
201,399,000 |
79,577,200 |
266,089,000 |
-186,511,800 |
-48.08% |
2022/12/31 |
226,467,000 |
201,399,000 |
46,438 |
25,114,700 |
-25,068,262 |
-11.07% |
2022/9/30 |
247,975,000 |
226,467,000 |
247,467 |
21,755,100 |
-21,507,633 |
-8.67% |
2022/6/30 |
387,910,000 |
247,975,000 |
79,283,300 |
219,219,000 |
-139,935,700 |
-36.07% |
2022/6/30 |
277,998,000 |
247,975,000 |
78,558,400 |
108,581,000 |
-30,022,600 |
-10.8% |
2022/3/31 |
387,910,000 |
277,998,000 |
724,917 |
110,637,000 |
-109,912,083 |
-28.33% |
2021/12/31 |
447,807,000 |
387,910,000 |
332,600,000 |
392,496,000 |
-59,896,000 |
-13.38% |
2021/12/31 |
332,091,000 |
387,910,000 |
94,829,100 |
39,010,000 |
55,819,100 |
16.81% |
2021/9/30 |
309,332,000 |
332,091,000 |
56,076,900 |
33,317,600 |
22,759,300 |
7.36% |
2021/6/30 |
447,807,000 |
309,332,000 |
181,694,000 |
320,169,000 |
-138,475,000 |
-30.92% |
2021/6/30 |
470,933,000 |
309,332,000 |
146,216,000 |
307,816,000 |
-161,600,000 |
-34.31% |
2021/3/31 |
447,807,000 |
470,933,000 |
35,478,100 |
12,352,400 |
23,125,700 |
5.16% |
2020/12/31 |
438,999,000 |
447,807,000 |
157,081,000 |
148,272,000 |
8,809,000 |
2.01% |
2020/12/31 |
434,406,000 |
447,807,000 |
22,629,200 |
9,228,580 |
13,400,620 |
3.08% |
2020/9/30 |
369,223,000 |
434,406,000 |
65,405,500 |
222,159 |
65,183,341 |
17.65% |
2020/6/30 |
438,999,000 |
369,223,000 |
69,046,000 |
138,822,000 |
-69,776,000 |
-15.89% |
2020/6/30 |
425,101,000 |
369,223,000 |
68,892,900 |
124,771,000 |
-55,878,100 |
-13.14% |
2020/3/31 |
438,999,000 |
425,101,000 |
153,088 |
14,051,000 |
-13,897,912 |
-3.17% |
2019/12/31 |
300,190,000 |
438,999,000 |
138,991,000 |
182,788 |
138,808,212 |
46.24% |
2019/12/31 |
438,981,000 |
438,999,000 |
31,193 |
13,871 |
17,323 |
0% |
2019/9/30 |
426,488,000 |
438,981,000 |
12,534,000 |
41,031 |
12,492,969 |
2.93% |
2019/6/30 |
300,190,000 |
426,488,000 |
126,426,000 |
127,887 |
126,298,113 |
42.07% |
2019/6/30 |
313,681,000 |
426,488,000 |
112,889,000 |
82,218 |
112,806,782 |
35.96% |
2019/3/31 |
300,190,000 |
313,681,000 |
13,536,800 |
45,668 |
13,491,132 |
4.49% |
2018/12/31 |
300,179,000 |
300,190,000 |
57,106 |
45,631 |
11,475 |
0% |
2018/12/31 |
300,203,000 |
300,190,000 |
9,402 |
22,506 |
-13,104 |
-0% |
2018/9/30 |
300,208,000 |
300,203,000 |
8,762 |
13,977 |
-5,215 |
-0% |
2018/6/30 |
300,179,000 |
300,208,000 |
38,941 |
9,148 |
29,793 |
0.01% |
2018/6/30 |
300,187,000 |
300,208,000 |
29,327 |
7,971 |
21,356 |
0.01% |
2018/3/31 |
300,179,000 |
300,187,000 |
9,614 |
1,177 |
8,437 |
0% |
2017/12/31 |
300,150,000 |
300,179,000 |
60,022 |
31,082 |
28,940 |
0.01% |
2017/12/31 |
300,148,000 |
300,179,000 |
43,522 |
12,627 |
30,895 |
0.01% |
2017/9/30 |
300,146,000 |
300,148,000 |
4,822 |
3,193 |
1,629 |
0% |
2017/6/30 |
300,150,000 |
300,146,000 |
11,678 |
15,263 |
-3,584 |
-0% |
2017/6/30 |
300,150,000 |
300,146,000 |
4,650 |
8,317 |
-3,668 |
-0% |
2017/3/31 |
300,150,000 |
300,150,000 |
7,029 |
6,945 |
84 |
0% |
*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。