安信价值成长混合C(008892)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 |
| 2025/3/31 |
40,906,600 |
36,011,400 |
15,737,800 |
20,633,000 |
-4,895,200 |
-11.97% |
| 2024/12/31 |
77,518,800 |
40,906,600 |
89,644,100 |
126,256,000 |
-36,611,900 |
-47.23% |
| 2024/12/31 |
50,814,400 |
40,906,600 |
41,191,600 |
51,099,400 |
-9,907,800 |
-19.5% |
| 2024/9/30 |
56,209,700 |
50,814,400 |
23,496,700 |
28,892,000 |
-5,395,300 |
-9.6% |
| 2024/6/30 |
77,518,800 |
56,209,700 |
24,955,800 |
46,264,900 |
-21,309,100 |
-27.49% |
| 2024/6/30 |
59,528,100 |
56,209,700 |
15,537,500 |
18,855,900 |
-3,318,400 |
-5.57% |
| 2024/3/31 |
77,518,800 |
59,528,100 |
9,418,290 |
27,409,000 |
-17,990,710 |
-23.21% |
| 2023/12/31 |
140,268,000 |
77,518,800 |
118,047,000 |
180,795,000 |
-62,748,000 |
-44.73% |
| 2023/12/31 |
89,867,600 |
77,518,800 |
8,970,230 |
21,319,000 |
-12,348,770 |
-13.74% |
| 2023/9/30 |
86,170,600 |
89,867,600 |
5,381,720 |
1,684,790 |
3,696,930 |
4.29% |
| 2023/6/30 |
140,268,000 |
86,170,600 |
103,695,000 |
157,792,000 |
-54,097,000 |
-38.57% |
| 2023/6/30 |
192,594,000 |
86,170,600 |
35,003,100 |
141,426,000 |
-106,422,900 |
-55.26% |
| 2023/3/31 |
140,268,000 |
192,594,000 |
68,691,600 |
16,365,400 |
52,326,200 |
37.3% |
| 2022/12/31 |
26,053,300 |
140,268,000 |
202,985,000 |
88,770,300 |
114,214,700 |
438.39% |
| 2022/12/31 |
101,020,000 |
140,268,000 |
42,537,400 |
3,289,940 |
39,247,460 |
38.85% |
| 2022/9/30 |
87,447,100 |
101,020,000 |
56,130,200 |
42,557,200 |
13,573,000 |
15.52% |
| 2022/6/30 |
26,053,300 |
87,447,100 |
104,317,000 |
42,923,100 |
61,393,900 |
235.65% |
| 2022/6/30 |
38,419,000 |
87,447,100 |
86,447,100 |
37,419,000 |
49,028,100 |
127.61% |
| 2022/3/31 |
26,053,300 |
38,419,000 |
17,869,800 |
5,504,120 |
12,365,680 |
47.46% |
| 2021/12/31 |
52,651,400 |
26,053,300 |
57,466,100 |
84,064,200 |
-26,598,100 |
-50.52% |
| 2021/12/31 |
33,932,800 |
26,053,300 |
2,842,810 |
10,722,300 |
-7,879,490 |
-23.22% |
| 2021/9/30 |
43,184,500 |
33,932,800 |
7,484,440 |
16,736,200 |
-9,251,760 |
-21.42% |
| 2021/6/30 |
52,651,400 |
43,184,500 |
47,138,800 |
56,605,700 |
-9,466,900 |
-17.98% |
| 2021/6/30 |
49,342,000 |
43,184,500 |
6,788,870 |
12,946,400 |
-6,157,530 |
-12.48% |
| 2021/3/31 |
52,651,400 |
49,342,000 |
40,350,000 |
43,659,300 |
-3,309,300 |
-6.29% |
| 2020/12/31 |
64,287,900 |
52,651,400 |
61,507,200 |
73,143,700 |
-11,636,500 |
-18.1% |
| 2020/12/31 |
33,937,500 |
52,651,400 |
40,461,000 |
21,747,100 |
18,713,900 |
55.14% |
| 2020/9/30 |
41,014,000 |
33,937,500 |
16,875,100 |
23,951,500 |
-7,076,400 |
-17.25% |
| 2020/6/30 |
64,287,900 |
41,014,000 |
4,171,050 |
27,445,000 |
-23,273,950 |
-36.2% |
| 2020/6/30 |
64,287,900 |
41,014,000 |
4,171,050 |
27,445,000 |
-23,273,950 |
-36.2% |
*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。
