安信工业4.0混合C(004522)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 |
7,605,030 |
7,642,410 |
2,186,100 |
2,148,710 |
37,390 |
0.49% |
2023/12/31 |
6,409,480 |
7,605,030 |
38,349,700 |
37,154,200 |
1,195,500 |
18.65% |
2023/12/31 |
4,793,590 |
7,605,030 |
2,894,520 |
83,081 |
2,811,439 |
58.65% |
2023/9/30 |
39,315,500 |
4,793,590 |
62,044 |
34,583,900 |
-34,521,856 |
-87.81% |
2023/6/30 |
6,409,480 |
39,315,500 |
35,393,200 |
2,487,170 |
32,906,030 |
513.4% |
2023/6/30 |
6,870,410 |
39,315,500 |
34,555,800 |
2,110,700 |
32,445,100 |
472.24% |
2023/3/31 |
6,409,480 |
6,870,410 |
837,395 |
376,470 |
460,925 |
7.19% |
2022/12/31 |
4,761,620 |
6,409,480 |
4,201,440 |
2,553,580 |
1,647,860 |
34.61% |
2022/12/31 |
6,564,760 |
6,409,480 |
556,112 |
711,391 |
-155,279 |
-2.37% |
2022/9/30 |
4,754,100 |
6,564,760 |
2,114,790 |
304,127 |
1,810,663 |
38.09% |
2022/6/30 |
4,761,620 |
4,754,100 |
1,530,540 |
1,538,060 |
-7,520 |
-0.16% |
2022/6/30 |
5,017,960 |
4,754,100 |
686,925 |
950,782 |
-263,857 |
-5.26% |
2022/3/31 |
4,761,620 |
5,017,960 |
843,612 |
587,276 |
256,336 |
5.38% |
2021/12/31 |
1,064,520 |
4,761,620 |
7,665,770 |
3,968,670 |
3,697,100 |
347.3% |
2021/12/31 |
5,566,620 |
4,761,620 |
285,125 |
1,090,120 |
-804,995 |
-14.46% |
2021/9/30 |
4,969,310 |
5,566,620 |
2,062,760 |
1,465,460 |
597,300 |
12.02% |
2021/6/30 |
1,064,520 |
4,969,310 |
5,317,890 |
1,413,100 |
3,904,790 |
366.81% |
2021/6/30 |
4,950,580 |
4,969,310 |
480,461 |
461,725 |
18,736 |
0.38% |
2021/3/31 |
1,064,520 |
4,950,580 |
4,837,420 |
951,374 |
3,886,046 |
365.05% |
2020/12/31 |
2,397,730 |
1,064,520 |
12,710,700 |
14,043,900 |
-1,333,200 |
-55.6% |
2020/12/31 |
1,370,110 |
1,064,520 |
808,639 |
1,114,230 |
-305,591 |
-22.3% |
2020/9/30 |
815,756 |
1,370,110 |
9,224,780 |
8,670,420 |
554,360 |
67.96% |
2020/6/30 |
2,397,730 |
815,756 |
2,677,310 |
4,259,280 |
-1,581,970 |
-65.98% |
2020/6/30 |
1,194,590 |
815,756 |
630,056 |
1,008,890 |
-378,834 |
-31.71% |
2020/3/31 |
2,397,730 |
1,194,590 |
2,047,250 |
3,250,390 |
-1,203,140 |
-50.18% |
2019/12/31 |
13,617,000 |
2,397,730 |
10,015,400 |
21,234,700 |
-11,219,300 |
-82.39% |
2019/12/31 |
2,162,850 |
2,397,730 |
4,385,320 |
4,150,450 |
234,870 |
10.86% |
2019/9/30 |
2,631,710 |
2,162,850 |
538,794 |
1,007,650 |
-468,856 |
-17.82% |
2019/6/30 |
13,617,000 |
2,631,710 |
5,091,290 |
16,076,600 |
-10,985,310 |
-80.67% |
2019/6/30 |
13,649,200 |
2,631,710 |
4,811,670 |
15,829,100 |
-11,017,430 |
-80.72% |
2019/3/31 |
13,617,000 |
13,649,200 |
279,622 |
247,462 |
32,160 |
0.24% |
2018/12/31 |
38,682,500 |
13,617,000 |
37,231,100 |
62,296,500 |
-25,065,400 |
-64.8% |
2018/12/31 |
13,619,300 |
13,617,000 |
5,085 |
7,406 |
-2,321 |
-0.02% |
2018/9/30 |
1,770,370 |
13,619,300 |
11,884,300 |
35,339 |
11,848,961 |
669.29% |
2018/6/30 |
38,682,500 |
1,770,370 |
25,341,700 |
62,253,800 |
-36,912,100 |
-95.42% |
2018/6/30 |
1,806,390 |
1,770,370 |
25,093,000 |
25,129,100 |
-36,100 |
-2% |
2018/3/31 |
38,682,500 |
1,806,390 |
248,650 |
37,124,700 |
-36,876,050 |
-95.33% |
2017/12/31 |
103,640,000 |
38,682,500 |
1,776,000 |
66,733,600 |
-64,957,600 |
-62.68% |
2017/12/31 |
81,288,600 |
38,682,500 |
1,113,700 |
43,719,900 |
-42,606,200 |
-52.41% |
2017/9/30 |
103,640,000 |
81,288,600 |
662,295 |
23,013,800 |
-22,351,505 |
-21.57% |
*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。