信诚新旺混合(LOF)C(165527)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 |
| 2023/3/31 |
40,076,500 |
33,142,900 |
223,900 |
7,157,510 |
-6,933,610 |
-17.3% |
| 2022/12/31 |
349,708,000 |
40,076,500 |
11,285,100 |
320,917,000 |
-309,631,900 |
-88.54% |
| 2022/12/31 |
213,819,000 |
40,076,500 |
110,426 |
173,853,000 |
-173,742,574 |
-81.26% |
| 2022/9/30 |
238,195,000 |
213,819,000 |
629,607 |
25,006,200 |
-24,376,593 |
-10.23% |
| 2022/6/30 |
349,708,000 |
238,195,000 |
10,545,100 |
122,058,000 |
-111,512,900 |
-31.89% |
| 2022/6/30 |
352,006,000 |
238,195,000 |
251,540 |
114,062,000 |
-113,810,460 |
-32.33% |
| 2022/3/31 |
349,708,000 |
352,006,000 |
10,293,600 |
7,995,940 |
2,297,660 |
0.66% |
| 2021/12/31 |
274,568,000 |
349,708,000 |
261,758,000 |
186,618,000 |
75,140,000 |
27.37% |
| 2021/12/31 |
364,816,000 |
349,708,000 |
102,476,000 |
117,583,000 |
-15,107,000 |
-4.14% |
| 2021/9/30 |
368,408,000 |
364,816,000 |
49,055,800 |
52,648,000 |
-3,592,200 |
-0.98% |
| 2021/6/30 |
274,568,000 |
368,408,000 |
110,227,000 |
16,386,700 |
93,840,300 |
34.18% |
| 2021/6/30 |
326,261,000 |
368,408,000 |
48,289,400 |
6,142,140 |
42,147,260 |
12.92% |
| 2021/3/31 |
274,568,000 |
326,261,000 |
61,937,400 |
10,244,500 |
51,692,900 |
18.83% |
| 2020/12/31 |
4,835,660 |
274,568,000 |
270,362,000 |
629,801 |
269,732,199 |
5577.98% |
| 2020/12/31 |
5,159,450 |
274,568,000 |
269,993,000 |
584,313 |
269,408,687 |
5221.66% |
| 2020/9/30 |
4,835,660 |
5,159,450 |
369,284 |
45,488 |
323,796 |
6.7% |
| 2020/6/30 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
4,835,660 |
4,835,660 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
91,873,900 |
4,835,660 |
0 |
87,038,300 |
-87,038,300 |
-94.74% |
| 2018/12/31 |
13,821,200 |
4,835,660 |
0 |
8,985,510 |
-8,985,510 |
-65.01% |
| 2018/9/30 |
61,805,800 |
13,821,200 |
0 |
47,984,700 |
-47,984,700 |
-77.64% |
| 2018/6/30 |
91,873,900 |
61,805,800 |
0 |
30,068,100 |
-30,068,100 |
-32.73% |
| 2018/6/30 |
71,873,900 |
61,805,800 |
0 |
10,068,100 |
-10,068,100 |
-14.01% |
| 2018/3/31 |
91,873,900 |
71,873,900 |
0 |
20,000,000 |
-20,000,000 |
-21.77% |
| 2017/12/31 |
400,898,000 |
91,873,900 |
264,985,000 |
574,009,000 |
-309,024,000 |
-77.08% |
| 2017/12/31 |
340,941,000 |
91,873,900 |
9 |
249,067,000 |
-249,066,991 |
-73.05% |
| 2017/9/30 |
502,863,000 |
340,941,000 |
65 |
161,922,000 |
-161,921,935 |
-32.2% |
| 2017/6/30 |
400,898,000 |
502,863,000 |
264,985,000 |
163,019,000 |
101,966,000 |
25.43% |
| 2017/6/30 |
587,869,000 |
502,863,000 |
0 |
85,006,000 |
-85,006,000 |
-14.46% |
| 2017/3/31 |
400,898,000 |
587,869,000 |
264,985,000 |
78,012,900 |
186,972,100 |
46.64% |
| 2016/12/31 |
329,000,000 |
400,898,000 |
624,230,000 |
552,332,000 |
71,898,000 |
21.85% |
| 2016/12/31 |
404,799,000 |
400,898,000 |
105,651,000 |
109,553,000 |
-3,902,000 |
-0.96% |
| 2016/9/30 |
385,408,000 |
404,799,000 |
24,260,300 |
4,868,550 |
19,391,750 |
5.03% |
| 2016/6/30 |
329,000,000 |
385,408,000 |
494,318,000 |
437,911,000 |
56,407,000 |
17.14% |
| 2016/6/30 |
396,337,000 |
385,408,000 |
127,982,000 |
138,911,000 |
-10,929,000 |
-2.76% |
| 2016/3/31 |
329,000,000 |
396,337,000 |
366,337,000 |
299,000,000 |
67,337,000 |
20.47% |
| 2015/12/31 |
0 |
329,000,000 |
329,000,000 |
0 |
329,000,000 |
INF% |
| 2015/12/31 |
0 |
329,000,000 |
329,000,000 |
0 |
329,000,000 |
INF% |
*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。
