建信创新中国混合(000308)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 |
2024/3/31 |
199,814,000 |
181,001,000 |
3,448,950 |
22,262,400 |
-18,813,450 |
-9.42% |
2023/12/31 |
222,107,000 |
199,814,000 |
114,063,000 |
136,355,000 |
-22,292,000 |
-10.04% |
2023/12/31 |
209,935,000 |
199,814,000 |
3,938,430 |
14,059,700 |
-10,121,270 |
-4.82% |
2023/9/30 |
224,247,000 |
209,935,000 |
5,054,450 |
19,366,300 |
-14,311,850 |
-6.38% |
2023/6/30 |
222,107,000 |
224,247,000 |
105,070,000 |
102,929,000 |
2,141,000 |
0.96% |
2023/6/30 |
266,967,000 |
224,247,000 |
34,564,500 |
77,284,300 |
-42,719,800 |
-16% |
2023/3/31 |
222,107,000 |
266,967,000 |
70,505,200 |
25,644,600 |
44,860,600 |
20.2% |
2022/12/31 |
59,071,500 |
222,107,000 |
251,224,000 |
88,188,700 |
163,035,300 |
276% |
2022/12/31 |
176,135,000 |
222,107,000 |
68,240,300 |
22,268,300 |
45,972,000 |
26.1% |
2022/9/30 |
66,975,000 |
176,135,000 |
149,761,000 |
40,601,600 |
109,159,400 |
162.99% |
2022/6/30 |
59,071,500 |
66,975,000 |
33,222,300 |
25,318,800 |
7,903,500 |
13.38% |
2022/6/30 |
53,620,500 |
66,975,000 |
21,186,000 |
7,831,460 |
13,354,540 |
24.91% |
2022/3/31 |
59,071,500 |
53,620,500 |
12,036,300 |
17,487,400 |
-5,451,100 |
-9.23% |
2021/12/31 |
34,731,800 |
59,071,500 |
49,406,600 |
25,066,900 |
24,339,700 |
70.08% |
2021/12/31 |
41,899,000 |
59,071,500 |
22,317,700 |
5,145,230 |
17,172,470 |
40.99% |
2021/9/30 |
26,916,400 |
41,899,000 |
21,547,100 |
6,564,510 |
14,982,590 |
55.66% |
2021/6/30 |
34,731,800 |
26,916,400 |
5,541,780 |
13,357,200 |
-7,815,420 |
-22.5% |
2021/6/30 |
32,975,700 |
26,916,400 |
1,807,390 |
7,866,700 |
-6,059,310 |
-18.38% |
2021/3/31 |
34,731,800 |
32,975,700 |
3,734,380 |
5,490,470 |
-1,756,090 |
-5.06% |
2020/12/31 |
46,636,600 |
34,731,800 |
27,051,600 |
38,956,300 |
-11,904,700 |
-25.53% |
2020/12/31 |
35,539,000 |
34,731,800 |
3,179,940 |
3,987,140 |
-807,200 |
-2.27% |
2020/9/30 |
41,310,300 |
35,539,000 |
3,339,790 |
9,111,070 |
-5,771,280 |
-13.97% |
2020/6/30 |
46,636,600 |
41,310,300 |
20,531,900 |
25,858,100 |
-5,326,200 |
-11.42% |
2020/6/30 |
37,746,100 |
41,310,300 |
9,897,910 |
6,333,700 |
3,564,210 |
9.44% |
2020/3/31 |
46,636,600 |
37,746,100 |
10,633,900 |
19,524,400 |
-8,890,500 |
-19.06% |
2019/12/31 |
41,713,400 |
46,636,600 |
40,598,900 |
35,675,700 |
4,923,200 |
11.8% |
2019/12/31 |
44,732,200 |
46,636,600 |
13,819,500 |
11,915,100 |
1,904,400 |
4.26% |
2019/9/30 |
41,922,900 |
44,732,200 |
10,489,000 |
7,679,640 |
2,809,360 |
6.7% |
2019/6/30 |
41,713,400 |
41,922,900 |
16,290,400 |
16,080,900 |
209,500 |
0.5% |
2019/6/30 |
39,892,200 |
41,922,900 |
10,449,700 |
8,419,000 |
2,030,700 |
5.09% |
2019/3/31 |
41,713,400 |
39,892,200 |
5,840,760 |
7,661,930 |
-1,821,170 |
-4.37% |
2018/12/31 |
46,354,400 |
41,713,400 |
16,146,000 |
20,787,000 |
-4,641,000 |
-10.01% |
2018/12/31 |
41,668,600 |
41,713,400 |
1,724,220 |
1,679,380 |
44,840 |
0.11% |
2018/9/30 |
42,455,700 |
41,668,600 |
2,131,730 |
2,918,900 |
-787,170 |
-1.85% |
2018/6/30 |
46,354,400 |
42,455,700 |
12,290,000 |
16,188,700 |
-3,898,700 |
-8.41% |
2018/6/30 |
42,149,100 |
42,455,700 |
4,358,000 |
4,051,330 |
306,670 |
0.73% |
2018/3/31 |
46,354,400 |
42,149,100 |
7,932,030 |
12,137,400 |
-4,205,370 |
-9.07% |
2017/12/31 |
43,604,100 |
46,354,400 |
33,521,700 |
30,771,300 |
2,750,400 |
6.31% |
2017/12/31 |
43,920,600 |
46,354,400 |
11,245,100 |
8,811,220 |
2,433,880 |
5.54% |
2017/9/30 |
47,948,200 |
43,920,600 |
6,582,430 |
10,610,100 |
-4,027,670 |
-8.4% |
2017/6/30 |
43,604,100 |
47,948,200 |
15,694,200 |
11,350,100 |
4,344,100 |
9.96% |
2017/6/30 |
46,243,700 |
47,948,200 |
8,338,090 |
6,633,610 |
1,704,480 |
3.69% |
2017/3/31 |
43,604,100 |
46,243,700 |
7,356,100 |
4,716,440 |
2,639,660 |
6.05% |
2016/12/31 |
27,772,800 |
43,604,100 |
46,231,200 |
30,399,900 |
15,831,300 |
57% |
2016/12/31 |
41,811,500 |
43,604,100 |
9,253,840 |
7,461,320 |
1,792,520 |
4.29% |
2016/9/30 |
31,507,000 |
41,811,500 |
19,192,700 |
8,888,140 |
10,304,560 |
32.71% |
2016/6/30 |
27,772,800 |
31,507,000 |
17,784,700 |
14,050,500 |
3,734,200 |
13.45% |
2016/6/30 |
31,436,400 |
31,507,000 |
9,210,400 |
9,139,810 |
70,590 |
0.22% |
2016/3/31 |
27,772,800 |
31,436,400 |
8,574,280 |
4,910,670 |
3,663,610 |
13.19% |
2015/12/31 |
56,550,300 |
27,772,800 |
50,125,300 |
78,902,700 |
-28,777,400 |
-50.89% |
2015/12/31 |
23,356,400 |
27,772,800 |
11,817,600 |
7,401,120 |
4,416,480 |
18.91% |
2015/9/30 |
26,613,600 |
23,356,400 |
10,905,700 |
14,163,000 |
-3,257,300 |
-12.24% |
2015/6/30 |
56,550,300 |
26,613,600 |
27,402,000 |
57,338,600 |
-29,936,600 |
-52.94% |
2015/6/30 |
38,224,100 |
26,613,600 |
20,203,300 |
31,813,700 |
-11,610,400 |
-30.37% |
2015/3/31 |
56,550,300 |
38,224,100 |
7,198,710 |
25,524,900 |
-18,326,190 |
-32.41% |
2014/12/31 |
862,130,000 |
56,550,300 |
39,069,700 |
844,650,000 |
-805,580,300 |
-93.44% |
2014/12/31 |
98,956,500 |
56,550,300 |
12,375,400 |
54,781,600 |
-42,406,200 |
-42.85% |
2014/9/30 |
269,307,000 |
98,956,500 |
6,655,600 |
177,006,000 |
-170,350,400 |
-63.26% |
2014/6/30 |
862,130,000 |
269,307,000 |
20,038,700 |
612,862,000 |
-592,823,300 |
-68.76% |
2014/6/30 |
284,551,000 |
269,307,000 |
2,925,760 |
18,170,600 |
-15,244,840 |
-5.36% |
2014/3/31 |
862,130,000 |
284,551,000 |
17,112,900 |
594,692,000 |
-577,579,100 |
-66.99% |
2013/12/31 |
938,476,000 |
862,130,000 |
1,143,850 |
77,489,900 |
-76,346,050 |
-8.14% |
2013/12/31 |
938,476,000 |
862,130,000 |
1,143,850 |
77,489,900 |
-76,346,050 |
-8.14% |
*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。