安信民稳增长混合A(008809)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 |
924,915,000 |
894,127,000 |
45,924,300 |
76,712,300 |
-30,788,000 |
-3.33% |
2023/12/31 |
705,592,000 |
924,915,000 |
550,110,000 |
330,787,000 |
219,323,000 |
31.08% |
2023/12/31 |
955,726,000 |
924,915,000 |
53,807,000 |
84,617,800 |
-30,810,800 |
-3.22% |
2023/9/30 |
947,407,000 |
955,726,000 |
92,988,700 |
84,669,200 |
8,319,500 |
0.88% |
2023/6/30 |
705,592,000 |
947,407,000 |
403,314,000 |
161,500,000 |
241,814,000 |
34.27% |
2023/6/30 |
782,084,000 |
947,407,000 |
242,001,000 |
76,677,700 |
165,323,300 |
21.14% |
2023/3/31 |
705,592,000 |
782,084,000 |
161,314,000 |
84,822,100 |
76,491,900 |
10.84% |
2022/12/31 |
628,490,000 |
705,592,000 |
630,643,000 |
553,540,000 |
77,103,000 |
12.27% |
2022/12/31 |
736,818,000 |
705,592,000 |
73,775,900 |
105,001,000 |
-31,225,100 |
-4.24% |
2022/9/30 |
678,006,000 |
736,818,000 |
161,342,000 |
102,531,000 |
58,811,000 |
8.67% |
2022/6/30 |
628,490,000 |
678,006,000 |
395,525,000 |
346,008,000 |
49,517,000 |
7.88% |
2022/6/30 |
650,157,000 |
678,006,000 |
123,856,000 |
96,006,500 |
27,849,500 |
4.28% |
2022/3/31 |
628,490,000 |
650,157,000 |
271,669,000 |
250,002,000 |
21,667,000 |
3.45% |
2021/12/31 |
972,354,000 |
628,490,000 |
585,818,000 |
929,682,000 |
-343,864,000 |
-35.36% |
2021/12/31 |
539,842,000 |
628,490,000 |
168,225,000 |
79,577,700 |
88,647,300 |
16.42% |
2021/9/30 |
611,626,000 |
539,842,000 |
103,018,000 |
174,802,000 |
-71,784,000 |
-11.74% |
2021/6/30 |
972,354,000 |
611,626,000 |
314,575,000 |
675,303,000 |
-360,728,000 |
-37.1% |
2021/6/30 |
424,610,000 |
611,626,000 |
289,539,000 |
102,523,000 |
187,016,000 |
44.04% |
2021/3/31 |
972,354,000 |
424,610,000 |
25,035,800 |
572,780,000 |
-547,744,200 |
-56.33% |
2020/12/31 |
4,678,120,000 |
972,354,000 |
5,723,190 |
3,711,490,000 |
-3,705,766,810 |
-79.21% |
2020/12/31 |
1,502,480,000 |
972,354,000 |
2,622,060 |
532,751,000 |
-530,128,940 |
-35.28% |
2020/9/30 |
3,790,990,000 |
1,502,480,000 |
832,856 |
2,289,340,000 |
-2,288,507,144 |
-60.37% |
2020/6/30 |
4,678,120,000 |
3,790,990,000 |
2,268,280 |
889,401,000 |
-887,132,720 |
-18.96% |
2020/6/30 |
4,678,120,000 |
3,790,990,000 |
2,268,280 |
889,401,000 |
-887,132,720 |
-18.96% |
2020/3/31 |
4,678,120,000 |
4,678,120,000 |
0 |
0 |
0 |
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。