安信新趋势混合A(001710)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 |
2023/12/31 |
1,806,630,000 |
1,182,110,000 |
664,235,000 |
1,288,760,000 |
-624,525,000 |
-34.57% |
2023/12/31 |
1,346,050,000 |
1,182,110,000 |
45,104,700 |
209,045,000 |
-163,940,300 |
-12.18% |
2023/9/30 |
1,320,900,000 |
1,346,050,000 |
284,297,000 |
259,150,000 |
25,147,000 |
1.9% |
2023/6/30 |
1,806,630,000 |
1,320,900,000 |
334,833,000 |
820,564,000 |
-485,731,000 |
-26.89% |
2023/6/30 |
1,391,910,000 |
1,320,900,000 |
136,788,000 |
207,797,000 |
-71,009,000 |
-5.1% |
2023/3/31 |
1,806,630,000 |
1,391,910,000 |
198,045,000 |
612,767,000 |
-414,722,000 |
-22.96% |
2022/12/31 |
2,012,100,000 |
1,806,630,000 |
1,367,430,000 |
1,572,890,000 |
-205,460,000 |
-10.21% |
2022/12/31 |
2,396,970,000 |
1,806,630,000 |
70,003,900 |
660,345,000 |
-590,341,100 |
-24.63% |
2022/9/30 |
2,413,070,000 |
2,396,970,000 |
309,914,000 |
326,012,000 |
-16,098,000 |
-0.67% |
2022/6/30 |
2,012,100,000 |
2,413,070,000 |
987,507,000 |
586,534,000 |
400,973,000 |
19.93% |
2022/6/30 |
2,476,400,000 |
2,413,070,000 |
264,063,000 |
327,396,000 |
-63,333,000 |
-2.56% |
2022/3/31 |
2,012,100,000 |
2,476,400,000 |
723,444,000 |
259,138,000 |
464,306,000 |
23.08% |
2021/12/31 |
1,187,240,000 |
2,012,100,000 |
1,444,590,000 |
619,725,000 |
824,865,000 |
69.48% |
2021/12/31 |
1,419,880,000 |
2,012,100,000 |
758,285,000 |
166,070,000 |
592,215,000 |
41.71% |
2021/9/30 |
1,293,250,000 |
1,419,880,000 |
219,608,000 |
92,976,200 |
126,631,800 |
9.79% |
2021/6/30 |
1,187,240,000 |
1,293,250,000 |
466,693,000 |
360,679,000 |
106,014,000 |
8.93% |
2021/6/30 |
1,078,630,000 |
1,293,250,000 |
347,132,000 |
132,515,000 |
214,617,000 |
19.9% |
2021/3/31 |
1,187,240,000 |
1,078,630,000 |
119,561,000 |
228,164,000 |
-108,603,000 |
-9.15% |
2020/12/31 |
1,564,920,000 |
1,187,240,000 |
1,575,620,000 |
1,953,310,000 |
-377,690,000 |
-24.13% |
2020/12/31 |
1,250,060,000 |
1,187,240,000 |
420,780,000 |
483,606,000 |
-62,826,000 |
-5.03% |
2020/9/30 |
1,850,050,000 |
1,250,060,000 |
56,112,600 |
656,097,000 |
-599,984,400 |
-32.43% |
2020/6/30 |
1,564,920,000 |
1,850,050,000 |
1,098,730,000 |
813,603,000 |
285,127,000 |
18.22% |
2020/6/30 |
2,144,380,000 |
1,850,050,000 |
152,613,000 |
446,947,000 |
-294,334,000 |
-13.73% |
2020/3/31 |
1,564,920,000 |
2,144,380,000 |
946,119,000 |
366,655,000 |
579,464,000 |
37.03% |
2019/12/31 |
504,215,000 |
1,564,920,000 |
1,457,650,000 |
396,946,000 |
1,060,704,000 |
210.37% |
2019/12/31 |
1,258,860,000 |
1,564,920,000 |
683,643,000 |
377,578,000 |
306,065,000 |
24.31% |
2019/9/30 |
542,701,000 |
1,258,860,000 |
730,007,000 |
13,853,100 |
716,153,900 |
131.96% |
2019/6/30 |
504,215,000 |
542,701,000 |
44,001,500 |
5,514,900 |
38,486,600 |
7.63% |
2019/6/30 |
533,693,000 |
542,701,000 |
14,500,500 |
5,492,230 |
9,008,270 |
1.69% |
2019/3/31 |
504,215,000 |
533,693,000 |
29,501,100 |
22,669 |
29,478,431 |
5.85% |
2018/12/31 |
604,144,000 |
504,215,000 |
5,880,580 |
105,810,000 |
-99,929,420 |
-16.54% |
2018/12/31 |
504,003,000 |
504,215,000 |
216,864 |
4,839 |
212,025 |
0.04% |
2018/9/30 |
504,051,000 |
504,003,000 |
1,876 |
49,776 |
-47,900 |
-0.01% |
2018/6/30 |
604,144,000 |
504,051,000 |
5,661,840 |
105,755,000 |
-100,093,160 |
-16.57% |
2018/6/30 |
604,507,000 |
504,051,000 |
5,286,000 |
105,742,000 |
-100,456,000 |
-16.62% |
2018/3/31 |
604,144,000 |
604,507,000 |
375,833 |
13,136 |
362,698 |
0.06% |
2017/12/31 |
200,811,000 |
604,144,000 |
403,361,000 |
27,899 |
403,333,101 |
200.85% |
2017/12/31 |
598,233,000 |
604,144,000 |
5,913,780 |
2,866 |
5,910,914 |
0.99% |
2017/9/30 |
598,229,000 |
598,233,000 |
9,460 |
4,927 |
4,533 |
0% |
2017/6/30 |
200,811,000 |
598,229,000 |
397,438,000 |
20,106 |
397,417,894 |
197.91% |
2017/6/30 |
598,229,000 |
598,229,000 |
3,047 |
3,923 |
-876 |
-0% |
2017/3/31 |
200,811,000 |
598,229,000 |
397,434,000 |
16,183 |
397,417,817 |
197.91% |
*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。