安信优质企业三年持有混合C(012893)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 |
810,435,000 |
810,717,000 |
281,764 |
0 |
281,764 |
0.03% |
2023/12/31 |
809,532,000 |
810,435,000 |
903,236 |
0 |
903,236 |
0.11% |
2023/12/31 |
809,951,000 |
810,435,000 |
484,377 |
0 |
484,377 |
0.06% |
2023/9/30 |
809,877,000 |
809,951,000 |
73,546 |
0 |
73,546 |
0.01% |
2023/6/30 |
809,532,000 |
809,877,000 |
345,313 |
0 |
345,313 |
0.04% |
2023/6/30 |
809,766,000 |
809,877,000 |
111,455 |
0 |
111,455 |
0.01% |
2023/3/31 |
809,532,000 |
809,766,000 |
233,858 |
0 |
233,858 |
0.03% |
2022/12/31 |
806,884,000 |
809,532,000 |
2,648,110 |
0 |
2,648,110 |
0.33% |
2022/12/31 |
809,158,000 |
809,532,000 |
374,158 |
0 |
374,158 |
0.05% |
2022/9/30 |
808,971,000 |
809,158,000 |
186,670 |
0 |
186,670 |
0.02% |
2022/6/30 |
806,884,000 |
808,971,000 |
2,087,290 |
0 |
2,087,290 |
0.26% |
2022/6/30 |
807,883,000 |
808,971,000 |
1,088,010 |
0 |
1,088,010 |
0.13% |
2022/3/31 |
806,884,000 |
807,883,000 |
999,273 |
0 |
999,273 |
0.12% |
*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。