建信中证500指数增强A(000478)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 |
2023/12/31 |
1,590,540,000 |
1,599,230,000 |
58,325,000 |
49,632,400 |
8,692,600 |
0.55% |
2023/9/30 |
1,600,590,000 |
1,590,540,000 |
54,732,600 |
64,786,900 |
-10,054,300 |
-0.63% |
2023/6/30 |
1,821,860,000 |
1,600,590,000 |
115,301,000 |
336,575,000 |
-221,274,000 |
-12.15% |
2023/6/30 |
1,747,730,000 |
1,600,590,000 |
56,599,400 |
203,744,000 |
-147,144,600 |
-8.42% |
2023/3/31 |
1,821,860,000 |
1,747,730,000 |
58,701,600 |
132,831,000 |
-74,129,400 |
-4.07% |
2022/12/31 |
1,532,160,000 |
1,821,860,000 |
839,732,000 |
550,031,000 |
289,701,000 |
18.91% |
2022/12/31 |
1,748,260,000 |
1,821,860,000 |
129,961,000 |
56,353,400 |
73,607,600 |
4.21% |
2022/9/30 |
1,820,970,000 |
1,748,260,000 |
151,644,000 |
224,361,000 |
-72,717,000 |
-3.99% |
2022/6/30 |
1,532,160,000 |
1,820,970,000 |
558,127,000 |
269,317,000 |
288,810,000 |
18.85% |
2022/6/30 |
1,852,030,000 |
1,820,970,000 |
116,918,000 |
147,980,000 |
-31,062,000 |
-1.68% |
2022/3/31 |
1,532,160,000 |
1,852,030,000 |
441,209,000 |
121,337,000 |
319,872,000 |
20.88% |
2021/12/31 |
1,748,050,000 |
1,532,160,000 |
688,257,000 |
904,148,000 |
-215,891,000 |
-12.35% |
2021/12/31 |
1,478,360,000 |
1,532,160,000 |
180,496,000 |
126,692,000 |
53,804,000 |
3.64% |
2021/9/30 |
1,543,170,000 |
1,478,360,000 |
199,525,000 |
264,333,000 |
-64,808,000 |
-4.2% |
2021/6/30 |
1,748,050,000 |
1,543,170,000 |
308,236,000 |
513,123,000 |
-204,887,000 |
-11.72% |
2021/6/30 |
1,552,020,000 |
1,543,170,000 |
150,146,000 |
158,998,000 |
-8,852,000 |
-0.57% |
2021/3/31 |
1,748,050,000 |
1,552,020,000 |
158,090,000 |
354,124,000 |
-196,034,000 |
-11.21% |
2020/12/31 |
2,853,840,000 |
1,748,050,000 |
1,431,810,000 |
2,537,600,000 |
-1,105,790,000 |
-38.75% |
2020/12/31 |
1,877,950,000 |
1,748,050,000 |
161,867,000 |
291,762,000 |
-129,895,000 |
-6.92% |
2020/9/30 |
2,288,480,000 |
1,877,950,000 |
314,125,000 |
724,658,000 |
-410,533,000 |
-17.94% |
2020/6/30 |
2,853,840,000 |
2,288,480,000 |
955,818,000 |
1,521,180,000 |
-565,362,000 |
-19.81% |
2020/6/30 |
2,550,900,000 |
2,288,480,000 |
200,950,000 |
463,365,000 |
-262,415,000 |
-10.29% |
2020/3/31 |
2,853,840,000 |
2,550,900,000 |
754,868,000 |
1,057,820,000 |
-302,952,000 |
-10.62% |
2019/12/31 |
2,019,320,000 |
2,853,840,000 |
2,641,210,000 |
1,806,680,000 |
834,530,000 |
41.33% |
2019/12/31 |
2,829,180,000 |
2,853,840,000 |
316,009,000 |
291,342,000 |
24,667,000 |
0.87% |
2019/9/30 |
2,954,180,000 |
2,829,180,000 |
437,206,000 |
562,211,000 |
-125,005,000 |
-4.23% |
2019/6/30 |
2,019,320,000 |
2,954,180,000 |
1,887,990,000 |
953,131,000 |
934,859,000 |
46.3% |
2019/6/30 |
2,740,180,000 |
2,954,180,000 |
695,467,000 |
481,461,000 |
214,006,000 |
7.81% |
2019/3/31 |
2,019,320,000 |
2,740,180,000 |
1,192,520,000 |
471,670,000 |
720,850,000 |
35.7% |
2018/12/31 |
833,121,000 |
2,019,320,000 |
1,992,170,000 |
805,966,000 |
1,186,204,000 |
142.38% |
2018/12/31 |
1,756,740,000 |
2,019,320,000 |
413,062,000 |
150,479,000 |
262,583,000 |
14.95% |
2018/9/30 |
1,440,450,000 |
1,756,740,000 |
469,328,000 |
153,036,000 |
316,292,000 |
21.96% |
2018/6/30 |
833,121,000 |
1,440,450,000 |
1,109,780,000 |
502,451,000 |
607,329,000 |
72.9% |
2018/6/30 |
1,284,820,000 |
1,440,450,000 |
484,061,000 |
328,437,000 |
155,624,000 |
12.11% |
2018/3/31 |
833,121,000 |
1,284,820,000 |
625,715,000 |
174,014,000 |
451,701,000 |
54.22% |
2017/12/31 |
274,328,000 |
833,121,000 |
1,167,680,000 |
608,884,000 |
558,796,000 |
203.7% |
2017/12/31 |
566,949,000 |
833,121,000 |
431,835,000 |
165,663,000 |
266,172,000 |
46.95% |
2017/9/30 |
559,154,000 |
566,949,000 |
272,669,000 |
264,874,000 |
7,795,000 |
1.39% |
2017/6/30 |
274,328,000 |
559,154,000 |
463,172,000 |
178,347,000 |
284,825,000 |
103.83% |
2017/6/30 |
333,739,000 |
559,154,000 |
299,772,000 |
74,357,100 |
225,414,900 |
67.54% |
2017/3/31 |
274,328,000 |
333,739,000 |
163,401,000 |
103,990,000 |
59,411,000 |
21.66% |
2016/12/31 |
96,672,000 |
274,328,000 |
368,640,000 |
190,984,000 |
177,656,000 |
183.77% |
2016/12/31 |
181,709,000 |
274,328,000 |
150,057,000 |
57,438,000 |
92,619,000 |
50.97% |
2016/9/30 |
132,497,000 |
181,709,000 |
104,660,000 |
55,448,300 |
49,211,700 |
37.14% |
2016/6/30 |
96,672,000 |
132,497,000 |
113,923,000 |
78,097,500 |
35,825,500 |
37.06% |
2016/6/30 |
116,330,000 |
132,497,000 |
55,896,500 |
39,729,200 |
16,167,300 |
13.9% |
2016/3/31 |
96,672,000 |
116,330,000 |
58,026,500 |
38,368,300 |
19,658,200 |
20.33% |
2015/12/31 |
65,861,600 |
96,672,000 |
350,195,000 |
319,385,000 |
30,810,000 |
46.78% |
2015/12/31 |
93,603,300 |
96,672,000 |
46,871,600 |
43,802,900 |
3,068,700 |
3.28% |
2015/9/30 |
102,697,000 |
93,603,300 |
83,495,600 |
92,589,800 |
-9,094,200 |
-8.86% |
2015/6/30 |
65,861,600 |
102,697,000 |
219,828,000 |
182,992,000 |
36,836,000 |
55.93% |
2015/6/30 |
81,691,500 |
102,697,000 |
153,364,000 |
132,358,000 |
21,006,000 |
25.71% |
2015/3/31 |
65,861,600 |
81,691,500 |
66,463,600 |
50,633,700 |
15,829,900 |
24.04% |
2014/12/31 |
308,165,000 |
65,861,600 |
174,704,000 |
417,008,000 |
-242,304,000 |
-78.63% |
2014/12/31 |
60,318,400 |
65,861,600 |
68,523,000 |
62,979,800 |
5,543,200 |
9.19% |
2014/9/30 |
148,587,000 |
60,318,400 |
105,195,000 |
193,463,000 |
-88,268,000 |
-59.4% |
2014/6/30 |
308,165,000 |
148,587,000 |
985,987 |
160,564,000 |
-159,578,013 |
-51.78% |
2014/6/30 |
257,885,000 |
148,587,000 |
869,943 |
110,168,000 |
-109,298,057 |
-42.38% |
2014/3/31 |
308,165,000 |
257,885,000 |
116,045 |
50,396,200 |
-50,280,155 |
-16.32% |
*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。