安信创新先锋混合发起A(010237)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 |
72,817,900 |
72,555,000 |
6,242,500 |
6,505,420 |
-262,920 |
-0.36% |
2023/12/31 |
62,795,200 |
72,817,900 |
69,187,700 |
59,165,000 |
10,022,700 |
15.96% |
2023/12/31 |
67,880,800 |
72,817,900 |
31,181,500 |
26,244,300 |
4,937,200 |
7.27% |
2023/9/30 |
65,293,100 |
67,880,800 |
8,794,860 |
6,207,160 |
2,587,700 |
3.96% |
2023/6/30 |
62,795,200 |
65,293,100 |
29,211,400 |
26,713,600 |
2,497,800 |
3.98% |
2023/6/30 |
71,037,000 |
65,293,100 |
11,309,100 |
17,053,000 |
-5,743,900 |
-8.09% |
2023/3/31 |
62,795,200 |
71,037,000 |
17,902,300 |
9,660,570 |
8,241,730 |
13.12% |
2022/12/31 |
54,430,000 |
62,795,200 |
50,925,100 |
42,559,900 |
8,365,200 |
15.37% |
2022/12/31 |
60,747,700 |
62,795,200 |
6,775,780 |
4,728,220 |
2,047,560 |
3.37% |
2022/9/30 |
63,777,600 |
60,747,700 |
10,509,100 |
13,539,000 |
-3,029,900 |
-4.75% |
2022/6/30 |
54,430,000 |
63,777,600 |
33,640,200 |
24,292,600 |
9,347,600 |
17.17% |
2022/6/30 |
60,061,600 |
63,777,600 |
19,311,700 |
15,595,700 |
3,716,000 |
6.19% |
2022/3/31 |
54,430,000 |
60,061,600 |
14,328,500 |
8,696,860 |
5,631,640 |
10.35% |
2021/12/31 |
199,305,000 |
54,430,000 |
41,347,100 |
186,222,000 |
-144,874,900 |
-72.69% |
2021/12/31 |
60,112,300 |
54,430,000 |
9,218,500 |
14,900,900 |
-5,682,400 |
-9.45% |
2021/9/30 |
126,770,000 |
60,112,300 |
27,580,300 |
94,237,900 |
-66,657,600 |
-52.58% |
2021/6/30 |
199,305,000 |
126,770,000 |
4,548,290 |
77,083,600 |
-72,535,310 |
-36.39% |
2021/6/30 |
167,723,000 |
126,770,000 |
1,285,640 |
42,239,100 |
-40,953,460 |
-24.42% |
2021/3/31 |
199,305,000 |
167,723,000 |
3,262,640 |
34,844,500 |
-31,581,860 |
-15.85% |
2020/12/31 |
199,305,000 |
199,305,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
199,305,000 |
199,305,000 |
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。