安信稳健聚申一年持有混合C(010661)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 |
68,278,300 |
56,645,000 |
228,153 |
11,861,500 |
-11,633,347 |
-17.04% |
2023/12/31 |
146,820,000 |
68,278,300 |
10,553,500 |
89,095,200 |
-78,541,700 |
-53.5% |
2023/12/31 |
79,756,900 |
68,278,300 |
834,926 |
12,313,500 |
-11,478,574 |
-14.39% |
2023/9/30 |
107,475,000 |
79,756,900 |
1,349,860 |
29,067,400 |
-27,717,540 |
-25.79% |
2023/6/30 |
146,820,000 |
107,475,000 |
8,368,710 |
47,714,200 |
-39,345,490 |
-26.8% |
2023/6/30 |
127,278,000 |
107,475,000 |
3,236,510 |
23,040,400 |
-19,803,890 |
-15.56% |
2023/3/31 |
146,820,000 |
127,278,000 |
5,132,200 |
24,673,700 |
-19,541,500 |
-13.31% |
2022/12/31 |
128,969,000 |
146,820,000 |
101,472,000 |
83,620,700 |
17,851,300 |
13.84% |
2022/12/31 |
197,680,000 |
146,820,000 |
4,801,360 |
55,661,800 |
-50,860,440 |
-25.73% |
2022/9/30 |
202,993,000 |
197,680,000 |
22,501,800 |
27,814,700 |
-5,312,900 |
-2.62% |
2022/6/30 |
128,969,000 |
202,993,000 |
74,168,900 |
144,194 |
74,024,706 |
57.4% |
2022/6/30 |
173,027,000 |
202,993,000 |
30,023,900 |
57,932 |
29,965,968 |
17.32% |
2022/3/31 |
128,969,000 |
173,027,000 |
44,145,000 |
86,263 |
44,058,737 |
34.16% |
2021/12/31 |
0 |
128,969,000 |
128,969,000 |
0 |
128,969,000 |
INF% |
2021/12/31 |
128,575,000 |
128,969,000 |
393,983 |
0 |
393,983 |
0.31% |
2021/9/30 |
824,378 |
128,575,000 |
127,750,000 |
0 |
127,750,000 |
15496.53% |
2021/6/30 |
0 |
824,378 |
824,378 |
0 |
824,378 |
INF% |
2021/6/30 |
345,471 |
824,378 |
478,907 |
0 |
478,907 |
138.62% |
2021/3/31 |
0 |
345,471 |
345,471 |
0 |
345,471 |
INF% |
*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。