信诚四国配置(QDII-FOF-LOF)(165510)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 |
2023/3/31 |
13,184,500 |
17,378,900 |
5,238,660 |
1,044,230 |
4,194,430 |
31.81% |
2022/12/31 |
15,707,800 |
13,184,500 |
8,500,040 |
11,023,400 |
-2,523,360 |
-16.06% |
2022/12/31 |
13,453,500 |
13,184,500 |
1,563,390 |
1,832,350 |
-268,960 |
-2% |
2022/9/30 |
14,115,100 |
13,453,500 |
748,596 |
1,410,210 |
-661,614 |
-4.69% |
2022/6/30 |
15,707,800 |
14,115,100 |
6,188,050 |
7,780,810 |
-1,592,760 |
-10.14% |
2022/6/30 |
17,559,600 |
14,115,100 |
1,114,270 |
4,558,800 |
-3,444,530 |
-19.62% |
2022/3/31 |
15,707,800 |
17,559,600 |
5,073,780 |
3,222,010 |
1,851,770 |
11.79% |
2021/12/31 |
17,941,500 |
15,707,800 |
25,258,200 |
27,491,900 |
-2,233,700 |
-12.45% |
2021/12/31 |
15,561,800 |
15,707,800 |
1,634,600 |
1,488,520 |
146,080 |
0.94% |
2021/9/30 |
18,288,600 |
15,561,800 |
493,037 |
3,219,830 |
-2,726,793 |
-14.91% |
2021/6/30 |
17,941,500 |
18,288,600 |
23,130,600 |
22,783,500 |
347,100 |
1.93% |
2021/6/30 |
25,163,100 |
18,288,600 |
336,301 |
7,210,820 |
-6,874,519 |
-27.32% |
2021/3/31 |
17,941,500 |
25,163,100 |
22,794,300 |
15,572,700 |
7,221,600 |
40.25% |
2020/12/31 |
11,869,000 |
17,941,500 |
11,226,700 |
5,154,240 |
6,072,460 |
51.16% |
2020/12/31 |
10,477,400 |
17,941,500 |
9,543,230 |
2,079,090 |
7,464,140 |
71.24% |
2020/9/30 |
11,700,200 |
10,477,400 |
0 |
1,222,850 |
-1,222,850 |
-10.45% |
2020/6/30 |
11,869,000 |
11,700,200 |
1,683,510 |
1,852,310 |
-168,800 |
-1.42% |
2020/6/30 |
12,335,200 |
11,700,200 |
134,090 |
769,090 |
-635,000 |
-5.15% |
2020/3/31 |
11,869,000 |
12,335,200 |
1,549,420 |
1,083,220 |
466,200 |
3.93% |
2019/12/31 |
13,178,700 |
11,869,000 |
757,584 |
2,067,220 |
-1,309,636 |
-9.94% |
2019/12/31 |
12,561,800 |
11,869,000 |
406,258 |
1,099,020 |
-692,762 |
-5.51% |
2019/9/30 |
12,614,300 |
12,561,800 |
180,015 |
232,539 |
-52,524 |
-0.42% |
2019/6/30 |
13,178,700 |
12,614,300 |
171,311 |
735,658 |
-564,347 |
-4.28% |
2019/6/30 |
13,048,100 |
12,614,300 |
101,605 |
535,354 |
-433,749 |
-3.32% |
2019/3/31 |
13,178,700 |
13,048,100 |
69,706 |
200,303 |
-130,597 |
-0.99% |
2018/12/31 |
16,624,100 |
13,178,700 |
875,767 |
4,321,180 |
-3,445,413 |
-20.73% |
2018/12/31 |
13,556,600 |
13,178,700 |
224,351 |
602,281 |
-377,930 |
-2.79% |
2018/9/30 |
14,556,200 |
13,556,600 |
55,089 |
1,054,720 |
-999,631 |
-6.87% |
2018/6/30 |
16,624,100 |
14,556,200 |
596,327 |
2,664,180 |
-2,067,853 |
-12.44% |
2018/6/30 |
14,785,800 |
14,556,200 |
331,556 |
561,108 |
-229,552 |
-1.55% |
2018/3/31 |
16,624,100 |
14,785,800 |
264,771 |
2,103,070 |
-1,838,299 |
-11.06% |
2017/12/31 |
23,982,400 |
16,624,100 |
455,611 |
7,813,940 |
-7,358,329 |
-30.68% |
2017/12/31 |
17,456,700 |
16,624,100 |
455,611 |
1,288,180 |
-832,569 |
-4.77% |
2017/9/30 |
19,475,900 |
17,456,700 |
0 |
2,019,260 |
-2,019,260 |
-10.37% |
2017/6/30 |
23,982,400 |
19,475,900 |
0 |
4,506,490 |
-4,506,490 |
-18.79% |
2017/6/30 |
22,888,300 |
19,475,900 |
0 |
3,412,420 |
-3,412,420 |
-14.91% |
2017/3/31 |
23,982,400 |
22,888,300 |
0 |
1,094,070 |
-1,094,070 |
-4.56% |
2016/12/31 |
30,827,600 |
23,982,400 |
552,578 |
7,397,780 |
-6,845,202 |
-22.2% |
2016/12/31 |
25,636,700 |
23,982,400 |
0 |
1,654,260 |
-1,654,260 |
-6.45% |
2016/9/30 |
28,253,500 |
25,636,700 |
1,974 |
2,618,780 |
-2,616,806 |
-9.26% |
2016/6/30 |
30,827,600 |
28,253,500 |
550,604 |
3,124,740 |
-2,574,136 |
-8.35% |
2016/6/30 |
30,788,700 |
28,253,500 |
0 |
2,535,200 |
-2,535,200 |
-8.23% |
2016/3/31 |
30,827,600 |
30,788,700 |
550,604 |
589,539 |
-38,935 |
-0.13% |
2015/12/31 |
69,645,800 |
30,827,600 |
360,579,000 |
399,397,000 |
-38,818,000 |
-55.74% |
2015/12/31 |
34,805,900 |
30,827,600 |
343,483 |
4,321,780 |
-3,978,297 |
-11.43% |
2015/9/30 |
64,980,600 |
34,805,900 |
2,013,650 |
32,188,300 |
-30,174,650 |
-46.44% |
2015/6/30 |
69,645,800 |
64,980,600 |
358,222,000 |
362,887,000 |
-4,665,000 |
-6.7% |
2015/6/30 |
47,128,000 |
64,980,600 |
138,842,000 |
120,990,000 |
17,852,000 |
37.88% |
2015/3/31 |
69,645,800 |
47,128,000 |
219,379,000 |
241,897,000 |
-22,518,000 |
-32.33% |
2014/12/31 |
53,705,000 |
69,645,800 |
64,696,900 |
48,756,100 |
15,940,800 |
29.68% |
2014/12/31 |
39,843,500 |
69,645,800 |
64,434,800 |
34,632,500 |
29,802,300 |
74.8% |
2014/9/30 |
44,619,100 |
39,843,500 |
54,639 |
4,830,320 |
-4,775,681 |
-10.7% |
2014/6/30 |
53,705,000 |
44,619,100 |
207,453 |
9,293,300 |
-9,085,847 |
-16.92% |
2014/6/30 |
48,741,600 |
44,619,100 |
101,807 |
4,224,240 |
-4,122,433 |
-8.46% |
2014/3/31 |
53,705,000 |
48,741,600 |
105,646 |
5,069,050 |
-4,963,404 |
-9.24% |
2013/12/31 |
71,776,800 |
53,705,000 |
1,359,650 |
19,431,500 |
-18,071,850 |
-25.18% |
2013/12/31 |
59,121,800 |
53,705,000 |
194,172 |
5,610,970 |
-5,416,798 |
-9.16% |
2013/9/30 |
64,058,300 |
59,121,800 |
121,657 |
5,058,230 |
-4,936,573 |
-7.71% |
2013/6/30 |
71,776,800 |
64,058,300 |
1,043,820 |
8,762,310 |
-7,718,490 |
-10.75% |
2013/6/30 |
68,431,700 |
64,058,300 |
779,863 |
5,153,210 |
-4,373,347 |
-6.39% |
2013/3/31 |
71,776,800 |
68,431,700 |
263,956 |
3,609,090 |
-3,345,134 |
-4.66% |
2012/12/31 |
89,253,200 |
71,776,800 |
1,803,820 |
19,280,200 |
-17,476,380 |
-19.58% |
2012/12/31 |
79,980,100 |
71,776,800 |
634,408 |
8,837,630 |
-8,203,222 |
-10.26% |
2012/9/30 |
81,794,500 |
79,980,100 |
264,653 |
2,079,060 |
-1,814,407 |
-2.22% |
2012/6/30 |
89,253,200 |
81,794,500 |
904,759 |
8,363,530 |
-7,458,771 |
-8.36% |
2012/6/30 |
85,920,800 |
81,794,500 |
520,212 |
4,646,500 |
-4,126,288 |
-4.8% |
2012/3/31 |
89,253,200 |
85,920,800 |
384,547 |
3,717,030 |
-3,332,483 |
-3.73% |
2011/12/31 |
399,198,000 |
89,253,200 |
2,469,810 |
312,415,000 |
-309,945,190 |
-77.64% |
2011/12/31 |
95,223,100 |
89,253,200 |
155,239 |
6,125,130 |
-5,969,891 |
-6.27% |
2011/9/30 |
100,402,000 |
95,223,100 |
944,018 |
6,123,060 |
-5,179,042 |
-5.16% |
2011/6/30 |
399,198,000 |
100,402,000 |
1,370,550 |
300,167,000 |
-298,796,450 |
-74.85% |
2011/6/30 |
150,329,000 |
100,402,000 |
1,100,590 |
51,027,700 |
-49,927,110 |
-33.21% |
2011/3/31 |
399,198,000 |
150,329,000 |
269,962 |
249,139,000 |
-248,869,038 |
-62.34% |
*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。