安信工业4.0主题沪港深混合C(004522)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 |
| 2020/12/31 |
1,370,110 |
1,064,520 |
808,639 |
1,114,230 |
-305,591 |
-22.3% |
| 2020/9/30 |
815,756 |
1,370,110 |
9,224,780 |
8,670,420 |
554,360 |
67.96% |
| 2020/6/30 |
2,397,730 |
815,756 |
2,677,310 |
4,259,280 |
-1,581,970 |
-65.98% |
| 2020/6/30 |
1,194,590 |
815,756 |
630,056 |
1,008,890 |
-378,834 |
-31.71% |
| 2020/3/31 |
2,397,730 |
1,194,590 |
2,047,250 |
3,250,390 |
-1,203,140 |
-50.18% |
| 2019/12/31 |
13,617,000 |
2,397,730 |
10,015,400 |
21,234,700 |
-11,219,300 |
-82.39% |
| 2019/12/31 |
2,162,850 |
2,397,730 |
4,385,320 |
4,150,450 |
234,870 |
10.86% |
| 2019/9/30 |
2,631,710 |
2,162,850 |
538,794 |
1,007,650 |
-468,856 |
-17.82% |
| 2019/6/30 |
13,617,000 |
2,631,710 |
5,091,290 |
16,076,600 |
-10,985,310 |
-80.67% |
| 2019/6/30 |
13,649,200 |
2,631,710 |
4,811,670 |
15,829,100 |
-11,017,430 |
-80.72% |
| 2019/3/31 |
13,617,000 |
13,649,200 |
279,622 |
247,462 |
32,160 |
0.24% |
| 2018/12/31 |
38,682,500 |
13,617,000 |
37,231,100 |
62,296,500 |
-25,065,400 |
-64.8% |
| 2018/12/31 |
13,619,300 |
13,617,000 |
5,085 |
7,406 |
-2,321 |
-0.02% |
| 2018/9/30 |
1,770,370 |
13,619,300 |
11,884,300 |
35,339 |
11,848,961 |
669.29% |
| 2018/6/30 |
38,682,500 |
1,770,370 |
25,341,700 |
62,253,800 |
-36,912,100 |
-95.42% |
| 2018/6/30 |
1,806,390 |
1,770,370 |
25,093,000 |
25,129,100 |
-36,100 |
-2% |
| 2018/3/31 |
38,682,500 |
1,806,390 |
248,650 |
37,124,700 |
-36,876,050 |
-95.33% |
| 2017/12/31 |
103,640,000 |
38,682,500 |
1,776,000 |
66,733,600 |
-64,957,600 |
-62.68% |
| 2017/12/31 |
81,288,600 |
38,682,500 |
1,113,700 |
43,719,900 |
-42,606,200 |
-52.41% |
| 2017/9/30 |
103,640,000 |
81,288,600 |
662,295 |
23,013,800 |
-22,351,505 |
-21.57% |
*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。
