安信稳健汇利一年持有混合C(012610)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 |
2,096,160,000 |
1,517,300,000 |
855,708 |
579,711,000 |
-578,855,292 |
-27.62% |
2023/12/31 |
1,806,060,000 |
2,096,160,000 |
1,288,180,000 |
998,073,000 |
290,107,000 |
16.06% |
2023/12/31 |
2,449,330,000 |
2,096,160,000 |
781,606 |
353,948,000 |
-353,166,394 |
-14.42% |
2023/9/30 |
2,920,850,000 |
2,449,330,000 |
4,174,590 |
475,695,000 |
-471,520,410 |
-16.14% |
2023/6/30 |
1,806,060,000 |
2,920,850,000 |
1,283,220,000 |
168,429,000 |
1,114,791,000 |
61.73% |
2023/6/30 |
2,962,240,000 |
2,920,850,000 |
34,666,000 |
76,062,300 |
-41,396,300 |
-1.4% |
2023/3/31 |
1,806,060,000 |
2,962,240,000 |
1,248,550,000 |
92,367,200 |
1,156,182,800 |
64.02% |
2022/12/31 |
459,424,000 |
1,806,060,000 |
1,589,520,000 |
242,888,000 |
1,346,632,000 |
293.11% |
2022/12/31 |
1,794,930,000 |
1,806,060,000 |
72,728,700 |
61,602,400 |
11,126,300 |
0.62% |
2022/9/30 |
635,313,000 |
1,794,930,000 |
1,340,900,000 |
181,286,000 |
1,159,614,000 |
182.53% |
2022/6/30 |
459,424,000 |
635,313,000 |
175,890,000 |
0 |
175,890,000 |
38.28% |
2022/6/30 |
540,947,000 |
635,313,000 |
94,366,300 |
0 |
94,366,300 |
17.44% |
2022/3/31 |
459,424,000 |
540,947,000 |
81,523,400 |
0 |
81,523,400 |
17.74% |
2021/12/31 |
458,997,000 |
459,424,000 |
427,022 |
0 |
427,022 |
0.09% |
2021/12/31 |
458,997,000 |
459,424,000 |
427,022 |
0 |
427,022 |
0.09% |
*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。