安信新动力混合A(001686)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 |
2022/6/30 |
30,791,000 |
1,213,770 |
48,449 |
29,625,700 |
-29,577,251 |
-96.06% |
2022/6/30 |
1,488,230 |
1,213,770 |
31,424 |
305,886 |
-274,462 |
-18.44% |
2022/3/31 |
30,791,000 |
1,488,230 |
17,025 |
29,319,800 |
-29,302,775 |
-95.17% |
2021/12/31 |
196,282,000 |
30,791,000 |
61,566,400 |
227,057,000 |
-165,490,600 |
-84.31% |
2021/12/31 |
101,024,000 |
30,791,000 |
185,274 |
70,418,100 |
-70,232,826 |
-69.52% |
2021/9/30 |
164,143,000 |
101,024,000 |
205,759 |
63,325,200 |
-63,119,441 |
-38.45% |
2021/6/30 |
196,282,000 |
164,143,000 |
61,175,400 |
93,313,600 |
-32,138,200 |
-16.37% |
2021/6/30 |
229,969,000 |
164,143,000 |
626,370 |
66,451,700 |
-65,825,330 |
-28.62% |
2021/3/31 |
196,282,000 |
229,969,000 |
60,549,000 |
26,861,900 |
33,687,100 |
17.16% |
2020/12/31 |
12,831,300 |
196,282,000 |
245,321,000 |
61,870,800 |
183,450,200 |
1429.71% |
2020/12/31 |
184,309,000 |
196,282,000 |
42,995,600 |
31,023,100 |
11,972,500 |
6.5% |
2020/9/30 |
1,350,800 |
184,309,000 |
184,358,000 |
1,399,350 |
182,958,650 |
13544.47% |
2020/6/30 |
12,831,300 |
1,350,800 |
17,967,800 |
29,448,400 |
-11,480,600 |
-89.47% |
2020/6/30 |
16,645,700 |
1,350,800 |
1,368,950 |
16,663,900 |
-15,294,950 |
-91.89% |
2020/3/31 |
12,831,300 |
16,645,700 |
16,598,900 |
12,784,500 |
3,814,400 |
29.73% |
2019/12/31 |
16,539,800 |
12,831,300 |
25,080,000 |
28,788,400 |
-3,708,400 |
-22.42% |
2019/12/31 |
25,023,400 |
12,831,300 |
64,747 |
12,256,900 |
-12,192,154 |
-48.72% |
2019/9/30 |
24,989,200 |
25,023,400 |
57,523 |
23,317 |
34,206 |
0.14% |
2019/6/30 |
16,539,800 |
24,989,200 |
24,957,700 |
16,508,300 |
8,449,400 |
51.09% |
2019/6/30 |
81,297 |
24,989,200 |
24,952,700 |
44,783 |
24,907,917 |
30638.36% |
2019/3/31 |
16,539,800 |
81,297 |
4,978 |
16,463,500 |
-16,458,522 |
-99.51% |
2018/12/31 |
480,961,000 |
16,539,800 |
25,847,800 |
490,269,000 |
-464,421,200 |
-96.56% |
2018/12/31 |
118,101,000 |
16,539,800 |
11,179 |
101,573,000 |
-101,561,821 |
-86% |
2018/9/30 |
122,456,000 |
118,101,000 |
14,449 |
4,368,520 |
-4,354,071 |
-3.56% |
2018/6/30 |
480,961,000 |
122,456,000 |
25,822,200 |
384,328,000 |
-358,505,800 |
-74.54% |
2018/6/30 |
255,344,000 |
122,456,000 |
11,407,600 |
144,296,000 |
-132,888,400 |
-52.04% |
2018/3/31 |
480,961,000 |
255,344,000 |
14,414,600 |
240,031,000 |
-225,616,400 |
-46.91% |
2017/12/31 |
653,023,000 |
480,961,000 |
193,132 |
172,255,000 |
-172,061,868 |
-26.35% |
2017/12/31 |
481,061,000 |
480,961,000 |
118,644 |
218,390 |
-99,746 |
-0.02% |
2017/9/30 |
481,106,000 |
481,061,000 |
6,670 |
52,003 |
-45,333 |
-0.01% |
2017/6/30 |
653,023,000 |
481,106,000 |
67,818 |
171,984,000 |
-171,916,182 |
-26.33% |
2017/6/30 |
481,148,000 |
481,106,000 |
65,212 |
106,770 |
-41,559 |
-0.01% |
2017/3/31 |
653,023,000 |
481,148,000 |
2,606 |
171,878,000 |
-171,875,394 |
-26.32% |
2016/12/31 |
313,581 |
653,023,000 |
653,417,000 |
708,045 |
652,708,955 |
208146.84% |
2016/12/31 |
653,233,000 |
653,023,000 |
37,525 |
247,864 |
-210,339 |
-0.03% |
2016/9/30 |
447,726 |
653,233,000 |
653,027,000 |
241,223 |
652,785,777 |
145800.28% |
2016/6/30 |
313,581 |
447,726 |
353,104 |
218,958 |
134,146 |
42.78% |
2016/6/30 |
519,906 |
447,726 |
40,123 |
112,303 |
-72,180 |
-13.88% |
2016/3/31 |
313,581 |
519,906 |
312,980 |
106,655 |
206,325 |
65.8% |
*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。