信澳安盛纯债A(007768)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 |
| 2025/12/31 |
2,045,630,000 |
2,045,140,000 |
137,175 |
626,848 |
-489,673 |
-0.02% |
| 2025/9/30 |
2,381,070,000 |
2,045,630,000 |
359,696 |
335,801,000 |
-335,441,304 |
-14.09% |
| 2025/6/30 |
2,097,600,000 |
2,381,070,000 |
304,683,000 |
21,209,200 |
283,473,800 |
13.51% |
| 2025/6/30 |
2,286,210,000 |
2,381,070,000 |
95,266,000 |
405,145 |
94,860,855 |
4.15% |
| 2025/3/31 |
2,097,600,000 |
2,286,210,000 |
209,417,000 |
20,804,000 |
188,613,000 |
8.99% |
| 2024/12/31 |
1,029,590,000 |
2,097,600,000 |
2,432,670,000 |
1,364,660,000 |
1,068,010,000 |
103.73% |
| 2024/12/31 |
1,959,430,000 |
2,097,600,000 |
155,812,000 |
17,646,800 |
138,165,200 |
7.05% |
| 2024/9/30 |
12,520,500 |
1,959,430,000 |
2,242,120,000 |
295,207,000 |
1,946,913,000 |
15549.8% |
| 2024/6/30 |
1,029,590,000 |
12,520,500 |
34,736,300 |
1,051,800,000 |
-1,017,063,700 |
-98.78% |
| 2024/6/30 |
1,006,780,000 |
12,520,500 |
6,315,660 |
1,000,580,000 |
-994,264,340 |
-98.76% |
| 2024/3/31 |
1,029,590,000 |
1,006,780,000 |
28,420,600 |
51,223,800 |
-22,803,200 |
-2.21% |
| 2023/12/31 |
184,506,000 |
1,029,590,000 |
2,012,590,000 |
1,167,510,000 |
845,080,000 |
458.02% |
| 2023/12/31 |
1,024,770,000 |
1,029,590,000 |
19,796,700 |
14,984,800 |
4,811,900 |
0.47% |
| 2023/9/30 |
1,024,340,000 |
1,024,770,000 |
958,547 |
523,003 |
435,544 |
0.04% |
| 2023/6/30 |
184,506,000 |
1,024,340,000 |
1,991,840,000 |
1,152,000,000 |
839,840,000 |
455.18% |
| 2023/6/30 |
1,024,300,000 |
1,024,340,000 |
128,016 |
87,779 |
40,237 |
0% |
| 2023/3/31 |
184,506,000 |
1,024,300,000 |
1,991,710,000 |
1,151,920,000 |
839,790,000 |
455.16% |
| 2022/12/31 |
60,931,800 |
184,506,000 |
160,873,000 |
37,299,100 |
123,573,900 |
202.81% |
| 2022/12/31 |
89,379,700 |
184,506,000 |
96,945,200 |
1,819,150 |
95,126,050 |
106.43% |
| 2022/9/30 |
89,913,700 |
89,379,700 |
33,758,600 |
34,292,600 |
-534,000 |
-0.59% |
| 2022/6/30 |
60,931,800 |
89,913,700 |
30,169,200 |
1,187,300 |
28,981,900 |
47.56% |
| 2022/6/30 |
61,065,200 |
89,913,700 |
29,672,700 |
824,219 |
28,848,481 |
47.24% |
| 2022/3/31 |
60,931,800 |
61,065,200 |
496,492 |
363,082 |
133,410 |
0.22% |
| 2021/12/31 |
60,703,000 |
60,931,800 |
11,072,400 |
10,843,600 |
228,800 |
0.38% |
| 2021/12/31 |
70,651,300 |
60,931,800 |
88,935 |
9,808,480 |
-9,719,545 |
-13.76% |
| 2021/9/30 |
60,694,700 |
70,651,300 |
10,853,800 |
897,117 |
9,956,683 |
16.4% |
| 2021/6/30 |
60,703,000 |
60,694,700 |
129,748 |
138,041 |
-8,293 |
-0.01% |
| 2021/6/30 |
60,653,600 |
60,694,700 |
99,112 |
58,055 |
41,057 |
0.07% |
| 2021/3/31 |
60,703,000 |
60,653,600 |
30,636 |
79,986 |
-49,350 |
-0.08% |
| 2020/12/31 |
263,319,000 |
60,703,000 |
127,108,000 |
329,724,000 |
-202,616,000 |
-76.95% |
| 2020/12/31 |
60,827,200 |
60,703,000 |
1,002 |
125,207 |
-124,205 |
-0.2% |
| 2020/9/30 |
62,500,500 |
60,827,200 |
561,182 |
2,234,490 |
-1,673,308 |
-2.68% |
| 2020/6/30 |
263,319,000 |
62,500,500 |
126,546,000 |
327,364,000 |
-200,818,000 |
-76.26% |
| 2020/6/30 |
2,693,120 |
62,500,500 |
126,458,000 |
66,650,900 |
59,807,100 |
2220.74% |
| 2020/3/31 |
263,319,000 |
2,693,120 |
87,391 |
260,714,000 |
-260,626,609 |
-98.98% |
*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。
