信澳新财富混合(003655)申购赎回 |
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| 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 |
| 2024/6/30 |
212,948,000 |
111,455,000 |
28,047,900 |
129,541,000 |
-101,493,100 |
-47.66% |
| 2024/6/30 |
182,344,000 |
111,455,000 |
29,808 |
70,918,800 |
-70,888,992 |
-38.88% |
| 2024/3/31 |
212,948,000 |
182,344,000 |
28,018,100 |
58,622,100 |
-30,604,000 |
-14.37% |
| 2023/12/31 |
195,507,000 |
212,948,000 |
209,539,000 |
192,098,000 |
17,441,000 |
8.92% |
| 2023/12/31 |
214,866,000 |
212,948,000 |
4,177,340 |
6,095,190 |
-1,917,850 |
-0.89% |
| 2023/9/30 |
203,530,000 |
214,866,000 |
88,251,700 |
76,915,200 |
11,336,500 |
5.57% |
| 2023/6/30 |
195,507,000 |
203,530,000 |
117,110,000 |
109,087,000 |
8,023,000 |
4.1% |
| 2023/6/30 |
229,981,000 |
203,530,000 |
28,255,200 |
54,706,200 |
-26,451,000 |
-11.5% |
| 2023/3/31 |
195,507,000 |
229,981,000 |
88,854,500 |
54,381,100 |
34,473,400 |
17.63% |
| 2022/12/31 |
690,592,000 |
195,507,000 |
156,754,000 |
651,839,000 |
-495,085,000 |
-71.69% |
| 2022/12/31 |
264,620,000 |
195,507,000 |
48,617,000 |
117,730,000 |
-69,113,000 |
-26.12% |
| 2022/9/30 |
539,227,000 |
264,620,000 |
34,973,500 |
309,580,000 |
-274,606,500 |
-50.93% |
| 2022/6/30 |
690,592,000 |
539,227,000 |
73,163,200 |
224,528,000 |
-151,364,800 |
-21.92% |
| 2022/6/30 |
664,319,000 |
539,227,000 |
24,493,300 |
149,585,000 |
-125,091,700 |
-18.83% |
| 2022/3/31 |
690,592,000 |
664,319,000 |
48,670,000 |
74,943,100 |
-26,273,100 |
-3.8% |
| 2021/12/31 |
29,777,300 |
690,592,000 |
816,397,000 |
155,582,000 |
660,815,000 |
2219.19% |
| 2021/12/31 |
538,694,000 |
690,592,000 |
197,086,000 |
45,188,300 |
151,897,700 |
28.2% |
| 2021/9/30 |
228,811,000 |
538,694,000 |
349,292,000 |
39,409,000 |
309,883,000 |
135.43% |
| 2021/6/30 |
29,777,300 |
228,811,000 |
270,019,000 |
70,984,900 |
199,034,100 |
668.41% |
| 2021/6/30 |
67,020,700 |
228,811,000 |
224,691,000 |
62,900,400 |
161,790,600 |
241.4% |
| 2021/3/31 |
29,777,300 |
67,020,700 |
45,327,900 |
8,084,500 |
37,243,400 |
125.07% |
| 2020/12/31 |
152,380,000 |
29,777,300 |
221,762,000 |
344,365,000 |
-122,603,000 |
-80.46% |
| 2020/12/31 |
204,599,000 |
29,777,300 |
156,652 |
174,978,000 |
-174,821,348 |
-85.45% |
| 2020/9/30 |
155,897,000 |
204,599,000 |
215,606,000 |
166,904,000 |
48,702,000 |
31.24% |
| 2020/6/30 |
152,380,000 |
155,897,000 |
5,999,340 |
2,482,350 |
3,516,990 |
2.31% |
| 2020/6/30 |
151,469,000 |
155,897,000 |
5,119,670 |
691,239 |
4,428,431 |
2.92% |
| 2020/3/31 |
152,380,000 |
151,469,000 |
879,672 |
1,791,110 |
-911,438 |
-0.6% |
| 2019/12/31 |
150,092,000 |
152,380,000 |
7,681,270 |
5,393,420 |
2,287,850 |
1.52% |
| 2019/12/31 |
157,191,000 |
152,380,000 |
487,173 |
5,298,280 |
-4,811,107 |
-3.06% |
| 2019/9/30 |
150,090,000 |
157,191,000 |
7,149,900 |
49,145 |
7,100,755 |
4.73% |
| 2019/6/30 |
150,092,000 |
150,090,000 |
44,199 |
45,987 |
-1,788 |
-0% |
| 2019/6/30 |
150,096,000 |
150,090,000 |
1,945 |
7,040 |
-5,095 |
-0% |
| 2019/3/31 |
150,092,000 |
150,096,000 |
42,255 |
38,948 |
3,307 |
0% |
| 2018/12/31 |
200,098,000 |
150,092,000 |
44,578 |
50,050,200 |
-50,005,622 |
-24.99% |
| 2018/12/31 |
150,120,000 |
150,092,000 |
3,261 |
31,388 |
-28,127 |
-0.02% |
| 2018/9/30 |
150,123,000 |
150,120,000 |
4,474 |
7,072 |
-2,598 |
-0% |
| 2018/6/30 |
200,098,000 |
150,123,000 |
36,843 |
50,011,700 |
-49,974,857 |
-24.98% |
| 2018/6/30 |
150,120,000 |
150,123,000 |
10,695 |
7,875 |
2,820 |
0% |
| 2018/3/31 |
200,098,000 |
150,120,000 |
26,148 |
50,003,900 |
-49,977,752 |
-24.98% |
| 2017/12/31 |
200,033,000 |
200,098,000 |
163,005 |
98,295 |
64,710 |
0.03% |
| 2017/12/31 |
200,041,000 |
200,098,000 |
75,288 |
18,681 |
56,607 |
0.03% |
| 2017/9/30 |
200,027,000 |
200,041,000 |
56,245 |
41,547 |
14,698 |
0.01% |
| 2017/6/30 |
200,033,000 |
200,027,000 |
31,473 |
38,067 |
-6,595 |
-0% |
| 2017/6/30 |
200,032,000 |
200,027,000 |
6,659 |
11,930 |
-5,271 |
-0% |
| 2017/3/31 |
200,033,000 |
200,032,000 |
24,814 |
26,138 |
-1,324 |
-0% |
*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。
