安信成长动力一年持有混合(009880)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 |
135,774,000 |
131,574,000 |
827,856 |
5,027,670 |
-4,199,814 |
-3.09% |
2023/12/31 |
163,717,000 |
135,774,000 |
4,904,880 |
32,847,500 |
-27,942,620 |
-17.07% |
2023/12/31 |
140,928,000 |
135,774,000 |
634,354 |
5,787,970 |
-5,153,616 |
-3.66% |
2023/9/30 |
144,770,000 |
140,928,000 |
1,072,840 |
4,914,910 |
-3,842,070 |
-2.65% |
2023/6/30 |
163,717,000 |
144,770,000 |
3,197,690 |
22,144,600 |
-18,946,910 |
-11.57% |
2023/6/30 |
153,614,000 |
144,770,000 |
1,169,940 |
10,013,600 |
-8,843,660 |
-5.76% |
2023/3/31 |
163,717,000 |
153,614,000 |
2,027,750 |
12,131,000 |
-10,103,250 |
-6.17% |
2022/12/31 |
270,729,000 |
163,717,000 |
7,059,160 |
114,071,000 |
-107,011,840 |
-39.53% |
2022/12/31 |
169,571,000 |
163,717,000 |
1,518,200 |
7,372,820 |
-5,854,620 |
-3.45% |
2022/9/30 |
188,105,000 |
169,571,000 |
1,261,700 |
19,795,000 |
-18,533,300 |
-9.85% |
2022/6/30 |
270,729,000 |
188,105,000 |
4,279,270 |
86,903,400 |
-82,624,130 |
-30.52% |
2022/6/30 |
223,190,000 |
188,105,000 |
1,537,460 |
36,622,800 |
-35,085,340 |
-15.72% |
2022/3/31 |
270,729,000 |
223,190,000 |
2,741,800 |
50,280,500 |
-47,538,700 |
-17.56% |
2021/12/31 |
801,851,000 |
270,729,000 |
60,135,500 |
591,258,000 |
-531,122,500 |
-66.24% |
2021/12/31 |
342,510,000 |
270,729,000 |
2,910,930 |
74,692,000 |
-71,781,070 |
-20.96% |
2021/9/30 |
853,709,000 |
342,510,000 |
5,366,160 |
516,566,000 |
-511,199,840 |
-59.88% |
2021/6/30 |
801,851,000 |
853,709,000 |
51,858,400 |
0 |
51,858,400 |
6.47% |
2021/6/30 |
848,570,000 |
853,709,000 |
5,139,140 |
0 |
5,139,140 |
0.61% |
2021/3/31 |
801,851,000 |
848,570,000 |
46,719,200 |
0 |
46,719,200 |
5.83% |
2020/12/31 |
762,925,000 |
801,851,000 |
38,926,200 |
0 |
38,926,200 |
5.1% |
2020/12/31 |
762,925,000 |
801,851,000 |
38,926,200 |
0 |
38,926,200 |
5.1% |
*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。