安信核心竞争力混合A(007243)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 |
190,077,000 |
178,891,000 |
387,391 |
11,573,100 |
-11,185,709 |
-5.88% |
2023/9/30 |
199,088,000 |
190,077,000 |
198,997 |
9,210,360 |
-9,011,363 |
-4.53% |
2023/6/30 |
209,754,000 |
199,088,000 |
1,268,520 |
11,934,200 |
-10,665,680 |
-5.08% |
2023/6/30 |
204,892,000 |
199,088,000 |
550,365 |
6,354,030 |
-5,803,665 |
-2.83% |
2023/3/31 |
209,754,000 |
204,892,000 |
718,154 |
5,580,120 |
-4,861,966 |
-2.32% |
2022/12/31 |
248,603,000 |
209,754,000 |
12,929,400 |
51,779,000 |
-38,849,600 |
-15.63% |
2022/12/31 |
219,005,000 |
209,754,000 |
1,013,910 |
10,265,000 |
-9,251,090 |
-4.22% |
2022/9/30 |
228,682,000 |
219,005,000 |
1,228,160 |
10,905,400 |
-9,677,240 |
-4.23% |
2022/6/30 |
248,603,000 |
228,682,000 |
10,687,300 |
30,608,500 |
-19,921,200 |
-8.01% |
2022/6/30 |
235,325,000 |
228,682,000 |
6,772,540 |
13,415,500 |
-6,642,960 |
-2.82% |
2022/3/31 |
248,603,000 |
235,325,000 |
3,914,790 |
17,193,100 |
-13,278,310 |
-5.34% |
2021/12/31 |
10,125,400 |
248,603,000 |
268,931,000 |
30,453,300 |
238,477,700 |
2355.24% |
2021/12/31 |
242,690,000 |
248,603,000 |
18,057,000 |
12,144,200 |
5,912,800 |
2.44% |
2021/9/30 |
137,300,000 |
242,690,000 |
118,231,000 |
12,840,800 |
105,390,200 |
76.76% |
2021/6/30 |
10,125,400 |
137,300,000 |
132,643,000 |
5,468,280 |
127,174,720 |
1256% |
2021/6/30 |
8,467,740 |
137,300,000 |
131,135,000 |
2,302,740 |
128,832,260 |
1521.45% |
2021/3/31 |
10,125,400 |
8,467,740 |
1,507,930 |
3,165,540 |
-1,657,610 |
-16.37% |
2020/12/31 |
53,001,500 |
10,125,400 |
8,956,840 |
51,833,000 |
-42,876,160 |
-80.9% |
2020/12/31 |
11,959,900 |
10,125,400 |
1,415,990 |
3,250,560 |
-1,834,570 |
-15.34% |
2020/9/30 |
14,973,000 |
11,959,900 |
2,631,510 |
5,644,540 |
-3,013,030 |
-20.12% |
2020/6/30 |
53,001,500 |
14,973,000 |
4,909,340 |
42,937,900 |
-38,028,560 |
-71.75% |
2020/6/30 |
22,818,400 |
14,973,000 |
907,298 |
8,752,690 |
-7,845,392 |
-34.38% |
2020/3/31 |
53,001,500 |
22,818,400 |
4,002,040 |
34,185,200 |
-30,183,160 |
-56.95% |
2019/12/31 |
268,400,000 |
53,001,500 |
5,604,530 |
221,003,000 |
-215,398,470 |
-80.25% |
2019/12/31 |
114,305,000 |
53,001,500 |
3,768,640 |
65,072,100 |
-61,303,460 |
-53.63% |
2019/9/30 |
268,400,000 |
114,305,000 |
1,835,890 |
155,931,000 |
-154,095,110 |
-57.41% |
*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。