安信目标收益债券C(750003)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 |
| 2024/6/30 |
465,061,000 |
994,698,000 |
911,132,000 |
381,496,000 |
529,636,000 |
113.89% |
| 2024/6/30 |
423,167,000 |
994,698,000 |
785,617,000 |
214,086,000 |
571,531,000 |
135.06% |
| 2024/3/31 |
465,061,000 |
423,167,000 |
125,515,000 |
167,409,000 |
-41,894,000 |
-9.01% |
| 2023/12/31 |
515,958,000 |
465,061,000 |
321,296,000 |
372,192,000 |
-50,896,000 |
-9.86% |
| 2023/12/31 |
441,992,000 |
465,061,000 |
155,382,000 |
132,312,000 |
23,070,000 |
5.22% |
| 2023/9/30 |
432,709,000 |
441,992,000 |
87,070,000 |
77,787,500 |
9,282,500 |
2.15% |
| 2023/6/30 |
515,958,000 |
432,709,000 |
78,844,100 |
162,092,000 |
-83,247,900 |
-16.13% |
| 2023/6/30 |
447,974,000 |
432,709,000 |
55,682,600 |
70,947,600 |
-15,265,000 |
-3.41% |
| 2023/3/31 |
515,958,000 |
447,974,000 |
23,161,500 |
91,144,700 |
-67,983,200 |
-13.18% |
| 2022/12/31 |
1,200,110,000 |
515,958,000 |
1,367,390,000 |
2,051,540,000 |
-684,150,000 |
-57.01% |
| 2022/12/31 |
778,400,000 |
515,958,000 |
24,382,700 |
286,826,000 |
-262,443,300 |
-33.72% |
| 2022/9/30 |
906,651,000 |
778,400,000 |
83,162,600 |
211,413,000 |
-128,250,400 |
-14.15% |
| 2022/6/30 |
1,200,110,000 |
906,651,000 |
1,259,840,000 |
1,553,300,000 |
-293,460,000 |
-24.45% |
| 2022/6/30 |
1,321,180,000 |
906,651,000 |
103,263,000 |
517,795,000 |
-414,532,000 |
-31.38% |
| 2022/3/31 |
1,200,110,000 |
1,321,180,000 |
1,156,580,000 |
1,035,500,000 |
121,080,000 |
10.09% |
| 2021/12/31 |
50,497,800 |
1,200,110,000 |
1,763,230,000 |
613,617,000 |
1,149,613,000 |
2276.56% |
| 2021/12/31 |
556,126,000 |
1,200,110,000 |
890,309,000 |
246,327,000 |
643,982,000 |
115.8% |
| 2021/9/30 |
218,405,000 |
556,126,000 |
548,061,000 |
210,341,000 |
337,720,000 |
154.63% |
| 2021/6/30 |
50,497,800 |
218,405,000 |
324,856,000 |
156,949,000 |
167,907,000 |
332.5% |
| 2021/6/30 |
102,351,000 |
218,405,000 |
253,336,000 |
137,281,000 |
116,055,000 |
113.39% |
| 2021/3/31 |
50,497,800 |
102,351,000 |
71,520,300 |
19,667,500 |
51,852,800 |
102.68% |
| 2020/12/31 |
10,502,500 |
50,497,800 |
619,539,000 |
579,544,000 |
39,995,000 |
380.81% |
| 2020/12/31 |
108,442,000 |
50,497,800 |
4,220,880 |
62,164,900 |
-57,944,020 |
-53.43% |
| 2020/9/30 |
237,920,000 |
108,442,000 |
57,167,500 |
186,646,000 |
-129,478,500 |
-54.42% |
| 2020/6/30 |
10,502,500 |
237,920,000 |
558,151,000 |
330,733,000 |
227,418,000 |
2165.37% |
| 2020/6/30 |
56,588,800 |
237,920,000 |
505,384,000 |
324,053,000 |
181,331,000 |
320.44% |
| 2020/3/31 |
10,502,500 |
56,588,800 |
52,767,000 |
6,680,630 |
46,086,370 |
438.81% |
| 2019/12/31 |
42,159,000 |
10,502,500 |
45,813,300 |
77,469,900 |
-31,656,600 |
-75.09% |
| 2019/12/31 |
15,495,200 |
10,502,500 |
1,495,000 |
6,487,740 |
-4,992,740 |
-32.22% |
| 2019/9/30 |
42,515,900 |
15,495,200 |
10,757,300 |
37,778,000 |
-27,020,700 |
-63.55% |
| 2019/6/30 |
42,159,000 |
42,515,900 |
33,561,000 |
33,204,100 |
356,900 |
0.85% |
| 2019/6/30 |
46,022,000 |
42,515,900 |
799,866 |
4,306,000 |
-3,506,134 |
-7.62% |
| 2019/3/31 |
42,159,000 |
46,022,000 |
32,761,100 |
28,898,100 |
3,863,000 |
9.16% |
| 2018/12/31 |
145,609,000 |
42,159,000 |
10,732,100 |
114,182,000 |
-103,449,900 |
-71.05% |
| 2018/12/31 |
39,802,800 |
42,159,000 |
3,708,340 |
1,352,120 |
2,356,220 |
5.92% |
| 2018/9/30 |
39,395,800 |
39,802,800 |
2,072,970 |
1,665,980 |
406,990 |
1.03% |
| 2018/6/30 |
145,609,000 |
39,395,800 |
4,950,800 |
111,164,000 |
-106,213,200 |
-72.94% |
| 2018/6/30 |
41,015,300 |
39,395,800 |
1,292,990 |
2,912,500 |
-1,619,510 |
-3.95% |
| 2018/3/31 |
145,609,000 |
41,015,300 |
3,657,810 |
108,252,000 |
-104,594,190 |
-71.83% |
| 2017/12/31 |
192,412,000 |
145,609,000 |
10,985,300 |
57,787,700 |
-46,802,400 |
-24.32% |
| 2017/12/31 |
147,575,000 |
145,609,000 |
1,016,600 |
2,981,860 |
-1,965,260 |
-1.33% |
| 2017/9/30 |
184,953,000 |
147,575,000 |
6,801,040 |
44,179,300 |
-37,378,260 |
-20.21% |
| 2017/6/30 |
192,412,000 |
184,953,000 |
3,167,710 |
10,626,500 |
-7,458,790 |
-3.88% |
| 2017/6/30 |
185,816,000 |
184,953,000 |
924,929 |
1,788,000 |
-863,071 |
-0.46% |
| 2017/3/31 |
192,412,000 |
185,816,000 |
2,242,780 |
8,838,550 |
-6,595,770 |
-3.43% |
| 2016/12/31 |
629,721,000 |
192,412,000 |
372,311,000 |
809,621,000 |
-437,310,000 |
-69.45% |
| 2016/12/31 |
229,166,000 |
192,412,000 |
2,948,010 |
39,702,400 |
-36,754,390 |
-16.04% |
| 2016/9/30 |
216,426,000 |
229,166,000 |
21,211,600 |
8,471,540 |
12,740,060 |
5.89% |
| 2016/6/30 |
629,721,000 |
216,426,000 |
348,152,000 |
761,447,000 |
-413,295,000 |
-65.63% |
| 2016/6/30 |
754,492,000 |
216,426,000 |
43,054,100 |
581,120,000 |
-538,065,900 |
-71.31% |
| 2016/3/31 |
629,721,000 |
754,492,000 |
305,098,000 |
180,326,000 |
124,772,000 |
19.81% |
| 2015/12/31 |
213,295,000 |
629,721,000 |
1,731,750,000 |
1,315,320,000 |
416,430,000 |
195.24% |
| 2015/12/31 |
1,319,940,000 |
629,721,000 |
209,611,000 |
899,830,000 |
-690,219,000 |
-52.29% |
| 2015/9/30 |
344,198,000 |
1,319,940,000 |
1,350,020,000 |
374,276,000 |
975,744,000 |
283.48% |
| 2015/6/30 |
213,295,000 |
344,198,000 |
172,121,000 |
41,217,500 |
130,903,500 |
61.37% |
| 2015/6/30 |
272,598,000 |
344,198,000 |
81,957,500 |
10,357,400 |
71,600,100 |
26.27% |
| 2015/3/31 |
213,295,000 |
272,598,000 |
90,163,200 |
30,860,200 |
59,303,000 |
27.8% |
| 2014/12/31 |
38,112,700 |
213,295,000 |
277,946,000 |
102,764,000 |
175,182,000 |
459.64% |
| 2014/12/31 |
180,041,000 |
213,295,000 |
53,962,200 |
20,708,300 |
33,253,900 |
18.47% |
| 2014/9/30 |
43,933,900 |
180,041,000 |
178,812,000 |
42,704,400 |
136,107,600 |
309.8% |
| 2014/6/30 |
38,112,700 |
43,933,900 |
45,172,600 |
39,351,400 |
5,821,200 |
15.27% |
| 2014/6/30 |
29,702,200 |
43,933,900 |
41,222,300 |
26,990,600 |
14,231,700 |
47.91% |
| 2014/3/31 |
38,112,700 |
29,702,200 |
3,950,260 |
12,360,800 |
-8,410,540 |
-22.07% |
| 2013/12/31 |
244,723,000 |
38,112,700 |
386,859,000 |
593,469,000 |
-206,610,000 |
-84.43% |
| 2013/12/31 |
83,561,600 |
38,112,700 |
19,896,500 |
65,345,400 |
-45,448,900 |
-54.39% |
| 2013/9/30 |
207,510,000 |
83,561,600 |
28,428,000 |
152,376,000 |
-123,948,000 |
-59.73% |
| 2013/6/30 |
244,723,000 |
207,510,000 |
338,534,000 |
375,747,000 |
-37,213,000 |
-15.21% |
| 2013/6/30 |
200,421,000 |
207,510,000 |
209,084,000 |
201,995,000 |
7,089,000 |
3.54% |
| 2013/3/31 |
244,723,000 |
200,421,000 |
129,451,000 |
173,752,000 |
-44,301,000 |
-18.1% |
| 2012/12/31 |
1,538,920,000 |
244,723,000 |
47,532,200 |
1,341,720,000 |
-1,294,187,800 |
-84.1% |
| 2012/12/31 |
1,538,920,000 |
244,723,000 |
47,532,200 |
1,341,720,000 |
-1,294,187,800 |
-84.1% |
*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。
