安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,安信基金报告期末全部总份额904.98亿份,比上期(2023-12-31)减少14.70%。期末净资产1,028.93亿元,比上期减少13.04%
Created with Highcharts 5.0.10净资产(亿元)安信基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-182019-06-302024-06-180.002,800.00
Created with Highcharts 5.0.10安信基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.002,100.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
305.53 |
461.46 |
904.98 |
1,028.93 |
|
2023-12-31 |
317.23 |
354.11 |
1,053.50 |
1,183.19 |
|
2023-09-30 |
263.93 |
276.73 |
1,070.66 |
1,228.14 |
|
2023-06-30 |
347.83 |
286.19 |
1,078.29 |
1,241.19 |
|
2023-03-31 |
251.10 |
294.72 |
1,000.18 |
1,190.95 |
|
2022-12-31 |
209.66 |
328.68 |
1,023.47 |
1,235.46 |
|
2022-09-30 |
346.39 |
314.01 |
1,142.62 |
1,364.91 |
|
2022-06-30 |
267.77 |
244.77 |
1,082.62 |
1,341.53 |
|
2022-03-31 |
395.30 |
263.03 |
1,038.61 |
1,268.98 |
|
2021-12-31 |
302.20 |
224.01 |
839.47 |
1,081.52 |
|
2021-09-30 |
282.21 |
243.42 |
732.54 |
907.22 |
|
2021-06-30 |
266.15 |
184.01 |
665.72 |
819.88 |
|
2021-03-31 |
197.02 |
246.84 |
570.26 |
681.95 |
|
2020-12-31 |
276.92 |
235.56 |
561.06 |
714.65 |
|
2020-09-30 |
225.77 |
317.42 |
482.22 |
574.98 |
|
2020-06-30 |
304.00 |
375.95 |
561.89 |
645.00 |
|
2020-03-31 |
311.64 |
280.40 |
582.53 |
641.14 |
|
2019-12-31 |
246.88 |
150.18 |
477.98 |
560.50 |
|
2019-09-30 |
218.11 |
158.78 |
381.41 |
435.77 |
|
2019-06-30 |
179.42 |
177.29 |
313.88 |
369.31 |
|
2019-03-31 |
195.49 |
199.02 |
306.03 |
355.73 |
|
2018-12-31 |
90.90 |
123.43 |
302.90 |
337.70 |
|
2018-09-30 |
173.06 |
142.20 |
332.92 |
374.13 |
|
2018-06-30 |
171.72 |
160.43 |
296.96 |
354.78 |
|
2018-03-31 |
187.19 |
188.95 |
236.19 |
294.13 |
|
2017-12-31 |
174.37 |
193.34 |
244.20 |
294.45 |
|
2017-09-30 |
182.43 |
177.01 |
263.17 |
297.91 |
|
2017-06-30 |
233.87 |
278.45 |
253.49 |
278.43 |
|
2017-03-31 |
217.81 |
283.25 |
286.26 |
313.96 |
|
2016-12-31 |
366.45 |
316.72 |
341.74 |
357.19 |
|
2016-09-30 |
258.20 |
161.26 |
266.42 |
278.31 |
|
2016-06-30 |
133.11 |
182.63 |
159.29 |
165.16 |
|
2016-03-31 |
169.78 |
220.30 |
190.23 |
195.96 |
|
2015-12-31 |
159.01 |
117.81 |
242.21 |
258.38 |
|
2015-09-30 |
128.63 |
594.87 |
200.15 |
163.38 |
|
2015-06-30 |
224.19 |
66.28 |
391.09 |
684.84 |
|
2015-03-31 |
85.65 |
33.25 |
118.47 |
110.54 |
|
2014-12-31 |
22.94 |
23.97 |
59.38 |
43.90 |
|
2014-09-30 |
27.06 |
29.96 |
60.41 |
43.62 |
|
2014-06-30 |
40.63 |
33.29 |
57.53 |
45.51 |
|
2014-03-31 |
21.17 |
33.11 |
48.18 |
35.36 |
|
2013-12-31 |
9.93 |
4.83 |
73.46 |
46.85 |
|
2013-09-30 |
2.43 |
4.21 |
62.86 |
33.96 |
|
2013-06-30 |
4.00 |
5.56 |
6.15 |
6.20 |
|
2013-03-31 |
1.83 |
4.51 |
5.03 |
5.16 |
|
2012-12-31 |
0.52 |
17.51 |
5.63 |
7.88 |
|
2012-09-30 |
0.00 |
4.28 |
3.16 |
3.17 |
|
2012-06-30 |
- |
- |
7.43 |
7.44 |
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