安信稳健增值混合C(001338)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 |
1,912,680,000 |
1,995,380,000 |
708,459,000 |
625,757,000 |
82,702,000 |
4.32% |
2023/12/31 |
3,407,710,000 |
1,912,680,000 |
1,602,310,000 |
3,097,340,000 |
-1,495,030,000 |
-43.87% |
2023/12/31 |
2,082,090,000 |
1,912,680,000 |
305,680,000 |
475,089,000 |
-169,409,000 |
-8.14% |
2023/9/30 |
2,254,910,000 |
2,082,090,000 |
369,095,000 |
541,916,000 |
-172,821,000 |
-7.66% |
2023/6/30 |
3,407,710,000 |
2,254,910,000 |
927,538,000 |
2,080,340,000 |
-1,152,802,000 |
-33.83% |
2023/6/30 |
2,851,780,000 |
2,254,910,000 |
290,069,000 |
886,942,000 |
-596,873,000 |
-20.93% |
2023/3/31 |
3,407,710,000 |
2,851,780,000 |
637,468,000 |
1,193,400,000 |
-555,932,000 |
-16.31% |
2022/12/31 |
2,346,680,000 |
3,407,710,000 |
6,494,610,000 |
5,433,580,000 |
1,061,030,000 |
45.21% |
2022/12/31 |
4,319,460,000 |
3,407,710,000 |
503,361,000 |
1,415,110,000 |
-911,749,000 |
-21.11% |
2022/9/30 |
4,192,350,000 |
4,319,460,000 |
1,658,040,000 |
1,530,940,000 |
127,100,000 |
3.03% |
2022/6/30 |
2,346,680,000 |
4,192,350,000 |
4,333,200,000 |
2,487,530,000 |
1,845,670,000 |
78.65% |
2022/6/30 |
3,774,290,000 |
4,192,350,000 |
1,706,490,000 |
1,288,430,000 |
418,060,000 |
11.08% |
2022/3/31 |
2,346,680,000 |
3,774,290,000 |
2,626,710,000 |
1,199,100,000 |
1,427,610,000 |
60.84% |
2021/12/31 |
432,925,000 |
2,346,680,000 |
4,061,320,000 |
2,147,570,000 |
1,913,750,000 |
442.05% |
2021/12/31 |
1,963,570,000 |
2,346,680,000 |
1,180,900,000 |
797,799,000 |
383,101,000 |
19.51% |
2021/9/30 |
1,758,980,000 |
1,963,570,000 |
1,105,560,000 |
900,975,000 |
204,585,000 |
11.63% |
2021/6/30 |
432,925,000 |
1,758,980,000 |
1,774,850,000 |
448,795,000 |
1,326,055,000 |
306.3% |
2021/6/30 |
585,768,000 |
1,758,980,000 |
1,445,570,000 |
272,354,000 |
1,173,216,000 |
200.29% |
2021/3/31 |
432,925,000 |
585,768,000 |
329,285,000 |
176,442,000 |
152,843,000 |
35.3% |
2020/12/31 |
638,043,000 |
432,925,000 |
1,147,390,000 |
1,352,510,000 |
-205,120,000 |
-32.15% |
2020/12/31 |
387,986,000 |
432,925,000 |
163,313,000 |
118,374,000 |
44,939,000 |
11.58% |
2020/9/30 |
536,348,000 |
387,986,000 |
124,670,000 |
273,033,000 |
-148,363,000 |
-27.66% |
2020/6/30 |
638,043,000 |
536,348,000 |
859,410,000 |
961,105,000 |
-101,695,000 |
-15.94% |
2020/6/30 |
780,487,000 |
536,348,000 |
291,416,000 |
535,554,000 |
-244,138,000 |
-31.28% |
2020/3/31 |
638,043,000 |
780,487,000 |
567,994,000 |
425,551,000 |
142,443,000 |
22.32% |
2019/12/31 |
13,005,500 |
638,043,000 |
884,710,000 |
259,672,000 |
625,038,000 |
4805.95% |
2019/12/31 |
269,326,000 |
638,043,000 |
528,745,000 |
160,027,000 |
368,718,000 |
136.9% |
2019/9/30 |
98,610,600 |
269,326,000 |
264,113,000 |
93,397,700 |
170,715,300 |
173.12% |
2019/6/30 |
13,005,500 |
98,610,600 |
91,852,500 |
6,247,380 |
85,605,120 |
658.22% |
2019/6/30 |
28,800,400 |
98,610,600 |
73,909,100 |
4,098,900 |
69,810,200 |
242.39% |
2019/3/31 |
13,005,500 |
28,800,400 |
17,943,400 |
2,148,480 |
15,794,920 |
121.45% |
2018/12/31 |
319,245,000 |
13,005,500 |
26,835,100 |
333,075,000 |
-306,239,900 |
-95.93% |
2018/12/31 |
12,252,300 |
13,005,500 |
1,440,010 |
686,821 |
753,189 |
6.15% |
2018/9/30 |
25,219,800 |
12,252,300 |
4,460,660 |
17,428,100 |
-12,967,440 |
-51.42% |
2018/6/30 |
319,245,000 |
25,219,800 |
20,934,500 |
314,960,000 |
-294,025,500 |
-92.1% |
2018/6/30 |
230,366,000 |
25,219,800 |
18,462,900 |
223,609,000 |
-205,146,100 |
-89.05% |
2018/3/31 |
319,245,000 |
230,366,000 |
2,471,560 |
91,350,200 |
-88,878,640 |
-27.84% |
2017/12/31 |
435,323,000 |
319,245,000 |
91,496,300 |
207,574,000 |
-116,077,700 |
-26.66% |
2017/12/31 |
320,603,000 |
319,245,000 |
760,195 |
2,118,080 |
-1,357,885 |
-0.42% |
2017/9/30 |
366,535,000 |
320,603,000 |
1,073,580 |
47,005,600 |
-45,932,020 |
-12.53% |
2017/6/30 |
435,323,000 |
366,535,000 |
89,662,500 |
158,450,000 |
-68,787,500 |
-15.8% |
2017/6/30 |
427,568,000 |
366,535,000 |
202,143 |
61,234,900 |
-61,032,757 |
-14.27% |
2017/3/31 |
435,323,000 |
427,568,000 |
89,460,300 |
97,215,400 |
-7,755,100 |
-1.78% |
2016/12/31 |
3,216,970,000 |
435,323,000 |
1,143,700,000 |
3,925,350,000 |
-2,781,650,000 |
-86.47% |
2016/12/31 |
476,183,000 |
435,323,000 |
92,282,600 |
133,143,000 |
-40,860,400 |
-8.58% |
2016/9/30 |
38,594,600 |
476,183,000 |
523,456,000 |
85,868,000 |
437,588,000 |
1133.81% |
2016/6/30 |
3,216,970,000 |
38,594,600 |
527,963,000 |
3,706,340,000 |
-3,178,377,000 |
-98.8% |
2016/6/30 |
1,231,020,000 |
38,594,600 |
133,620,000 |
1,326,050,000 |
-1,192,430,000 |
-96.87% |
2016/3/31 |
3,216,970,000 |
1,231,020,000 |
394,343,000 |
2,380,290,000 |
-1,985,947,000 |
-61.73% |
2015/12/31 |
4,996,640,000 |
3,216,970,000 |
4,014,660,000 |
5,794,330,000 |
-1,779,670,000 |
-35.62% |
2015/12/31 |
24,792,100 |
3,216,970,000 |
3,206,370,000 |
14,191,700 |
3,192,178,300 |
12875.79% |
2015/9/30 |
5,782,560,000 |
24,792,100 |
6,848,450 |
5,764,620,000 |
-5,757,771,550 |
-99.57% |
*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。