安信阿尔法定开混合A(005280)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 |
34,980,600 |
29,261,100 |
7,872,230 |
13,591,700 |
-5,719,470 |
-16.35% |
2023/12/31 |
27,768,700 |
29,261,100 |
3,142,770 |
1,650,340 |
1,492,430 |
5.37% |
2023/9/30 |
27,773,800 |
27,768,700 |
4,404,270 |
4,409,350 |
-5,080 |
-0.02% |
2023/6/30 |
34,980,600 |
27,773,800 |
325,186 |
7,531,990 |
-7,206,804 |
-20.6% |
2023/6/30 |
29,986,700 |
27,773,800 |
30,209 |
2,243,190 |
-2,212,981 |
-7.38% |
2023/3/31 |
34,980,600 |
29,986,700 |
294,977 |
5,288,810 |
-4,993,833 |
-14.28% |
2022/12/31 |
146,662,000 |
34,980,600 |
40,034 |
111,722,000 |
-111,681,966 |
-76.15% |
2022/12/31 |
37,965,400 |
34,980,600 |
4,319 |
2,989,110 |
-2,984,791 |
-7.86% |
2022/9/30 |
54,323,800 |
37,965,400 |
11,650 |
16,370,100 |
-16,358,451 |
-30.11% |
2022/6/30 |
146,662,000 |
54,323,800 |
24,066 |
92,362,600 |
-92,338,534 |
-62.96% |
2022/6/30 |
87,312,900 |
54,323,800 |
3,909 |
32,993,000 |
-32,989,091 |
-37.78% |
2022/3/31 |
146,662,000 |
87,312,900 |
20,157 |
59,369,600 |
-59,349,443 |
-40.47% |
2021/12/31 |
205,141,000 |
146,662,000 |
227,763,000 |
286,241,000 |
-58,478,000 |
-28.51% |
2021/12/31 |
259,824,000 |
146,662,000 |
150,889 |
113,313,000 |
-113,162,111 |
-43.55% |
2021/9/30 |
346,060,000 |
259,824,000 |
1,134,850 |
87,370,200 |
-86,235,350 |
-24.92% |
2021/6/30 |
205,141,000 |
346,060,000 |
226,477,000 |
85,558,300 |
140,918,700 |
68.69% |
2021/6/30 |
327,573,000 |
346,060,000 |
82,126,100 |
63,639,900 |
18,486,200 |
5.64% |
2021/3/31 |
205,141,000 |
327,573,000 |
144,351,000 |
21,918,300 |
122,432,700 |
59.68% |
2020/12/31 |
99,748,400 |
205,141,000 |
232,469,000 |
127,077,000 |
105,392,000 |
105.66% |
2020/12/31 |
224,034,000 |
205,141,000 |
53,685,000 |
72,578,300 |
-18,893,300 |
-8.43% |
2020/9/30 |
181,093,000 |
224,034,000 |
55,181,500 |
12,240,600 |
42,940,900 |
23.71% |
2020/6/30 |
99,748,400 |
181,093,000 |
123,603,000 |
42,257,900 |
81,345,100 |
81.55% |
2020/6/30 |
125,771,000 |
181,093,000 |
86,400,400 |
31,078,100 |
55,322,300 |
43.99% |
2020/3/31 |
99,748,400 |
125,771,000 |
37,202,500 |
11,179,800 |
26,022,700 |
26.09% |
2019/12/31 |
10,067,800 |
99,748,400 |
212,615,000 |
122,934,000 |
89,681,000 |
890.77% |
2019/12/31 |
149,987,000 |
99,748,400 |
26,453,400 |
76,692,400 |
-50,239,000 |
-33.5% |
2019/9/30 |
151,279,000 |
149,987,000 |
44,943,000 |
46,234,200 |
-1,291,200 |
-0.85% |
2019/6/30 |
10,067,800 |
151,279,000 |
141,218,000 |
7,511 |
141,210,489 |
1402.6% |
2019/6/30 |
10,061,300 |
151,279,000 |
141,218,000 |
999 |
141,217,001 |
1403.57% |
2019/3/31 |
10,067,800 |
10,061,300 |
0 |
6,512 |
-6,512 |
-0.06% |
2018/12/31 |
10,298,600 |
10,067,800 |
9,962 |
240,802 |
-230,840 |
-2.24% |
2018/12/31 |
10,082,600 |
10,067,800 |
1,008 |
15,848 |
-14,840 |
-0.15% |
2018/9/30 |
10,135,900 |
10,082,600 |
6,936 |
60,177 |
-53,241 |
-0.53% |
2018/6/30 |
10,298,600 |
10,135,900 |
2,018 |
164,778 |
-162,760 |
-1.58% |
2018/6/30 |
10,247,500 |
10,135,900 |
0 |
111,627 |
-111,627 |
-1.09% |
2018/3/31 |
10,298,600 |
10,247,500 |
2,018 |
53,152 |
-51,133 |
-0.5% |
*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。