建信潜力新蓝筹股票A(000756)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 |
356,127,000 |
402,740,000 |
90,200,200 |
43,587,100 |
46,613,100 |
13.09% |
2023/12/31 |
445,861,000 |
356,127,000 |
274,706,000 |
364,440,000 |
-89,734,000 |
-20.13% |
2023/12/31 |
348,498,000 |
356,127,000 |
49,037,300 |
41,408,800 |
7,628,500 |
2.19% |
2023/9/30 |
398,692,000 |
348,498,000 |
23,709,800 |
73,903,400 |
-50,193,600 |
-12.59% |
2023/6/30 |
445,861,000 |
398,692,000 |
201,959,000 |
249,128,000 |
-47,169,000 |
-10.58% |
2023/6/30 |
450,661,000 |
398,692,000 |
50,209,100 |
102,178,000 |
-51,968,900 |
-11.53% |
2023/3/31 |
445,861,000 |
450,661,000 |
151,750,000 |
146,950,000 |
4,800,000 |
1.08% |
2022/12/31 |
57,719,200 |
445,861,000 |
694,800,000 |
306,658,000 |
388,142,000 |
672.47% |
2022/12/31 |
493,488,000 |
445,861,000 |
77,400,600 |
125,028,000 |
-47,627,400 |
-9.65% |
2022/9/30 |
414,265,000 |
493,488,000 |
222,143,000 |
142,919,000 |
79,224,000 |
19.12% |
2022/6/30 |
57,719,200 |
414,265,000 |
395,257,000 |
38,710,800 |
356,546,200 |
617.73% |
2022/6/30 |
154,443,000 |
414,265,000 |
285,099,000 |
25,277,300 |
259,821,700 |
168.23% |
2022/3/31 |
57,719,200 |
154,443,000 |
110,158,000 |
13,433,500 |
96,724,500 |
167.58% |
2021/12/31 |
30,188,100 |
57,719,200 |
52,996,300 |
25,465,300 |
27,531,000 |
91.2% |
2021/12/31 |
35,756,900 |
57,719,200 |
32,867,700 |
10,905,400 |
21,962,300 |
61.42% |
2021/9/30 |
28,987,000 |
35,756,900 |
12,758,400 |
5,988,560 |
6,769,840 |
23.35% |
2021/6/30 |
30,188,100 |
28,987,000 |
7,370,210 |
8,571,320 |
-1,201,110 |
-3.98% |
2021/6/30 |
27,039,000 |
28,987,000 |
4,142,290 |
2,194,210 |
1,948,080 |
7.2% |
2021/3/31 |
30,188,100 |
27,039,000 |
3,227,920 |
6,377,110 |
-3,149,190 |
-10.43% |
2020/12/31 |
47,981,900 |
30,188,100 |
12,584,500 |
30,378,300 |
-17,793,800 |
-37.08% |
2020/12/31 |
29,152,100 |
30,188,100 |
5,839,400 |
4,803,340 |
1,036,060 |
3.55% |
2020/9/30 |
37,807,700 |
29,152,100 |
2,962,830 |
11,618,500 |
-8,655,670 |
-22.89% |
2020/6/30 |
47,981,900 |
37,807,700 |
3,782,300 |
13,956,500 |
-10,174,200 |
-21.2% |
2020/6/30 |
40,461,300 |
37,807,700 |
1,387,110 |
4,040,750 |
-2,653,640 |
-6.56% |
2020/3/31 |
47,981,900 |
40,461,300 |
2,395,190 |
9,915,790 |
-7,520,600 |
-15.67% |
2019/12/31 |
56,833,600 |
47,981,900 |
9,852,640 |
18,704,300 |
-8,851,660 |
-15.57% |
2019/12/31 |
51,981,100 |
47,981,900 |
1,683,910 |
5,683,110 |
-3,999,200 |
-7.69% |
2019/9/30 |
54,079,700 |
51,981,100 |
1,515,260 |
3,613,820 |
-2,098,560 |
-3.88% |
2019/6/30 |
56,833,600 |
54,079,700 |
6,653,470 |
9,407,380 |
-2,753,910 |
-4.85% |
2019/6/30 |
57,337,000 |
54,079,700 |
2,005,230 |
5,262,520 |
-3,257,290 |
-5.68% |
2019/3/31 |
56,833,600 |
57,337,000 |
4,648,240 |
4,144,860 |
503,380 |
0.89% |
2018/12/31 |
63,846,800 |
56,833,600 |
12,147,400 |
19,160,600 |
-7,013,200 |
-10.98% |
2018/12/31 |
56,038,600 |
56,833,600 |
1,998,710 |
1,203,680 |
795,030 |
1.42% |
2018/9/30 |
55,858,200 |
56,038,600 |
2,205,440 |
2,025,040 |
180,400 |
0.32% |
2018/6/30 |
63,846,800 |
55,858,200 |
7,943,290 |
15,931,900 |
-7,988,610 |
-12.51% |
2018/6/30 |
58,329,900 |
55,858,200 |
2,753,940 |
5,225,640 |
-2,471,700 |
-4.24% |
2018/3/31 |
63,846,800 |
58,329,900 |
5,189,350 |
10,706,200 |
-5,516,850 |
-8.64% |
2017/12/31 |
83,137,600 |
63,846,800 |
19,242,000 |
38,532,800 |
-19,290,800 |
-23.2% |
2017/12/31 |
76,034,600 |
63,846,800 |
4,669,000 |
16,856,800 |
-12,187,800 |
-16.03% |
2017/9/30 |
80,426,100 |
76,034,600 |
5,962,060 |
10,353,600 |
-4,391,540 |
-5.46% |
2017/6/30 |
83,137,600 |
80,426,100 |
8,610,900 |
11,322,400 |
-2,711,500 |
-3.26% |
2017/6/30 |
81,669,900 |
80,426,100 |
4,653,930 |
5,897,650 |
-1,243,720 |
-1.52% |
2017/3/31 |
83,137,600 |
81,669,900 |
3,956,970 |
5,424,730 |
-1,467,760 |
-1.77% |
2016/12/31 |
97,756,100 |
83,137,600 |
31,514,300 |
46,132,700 |
-14,618,400 |
-14.95% |
2016/12/31 |
86,288,500 |
83,137,600 |
4,509,740 |
7,660,650 |
-3,150,910 |
-3.65% |
2016/9/30 |
88,760,800 |
86,288,500 |
6,541,460 |
9,013,760 |
-2,472,300 |
-2.79% |
2016/6/30 |
97,756,100 |
88,760,800 |
20,463,100 |
29,458,300 |
-8,995,200 |
-9.2% |
2016/6/30 |
90,894,400 |
88,760,800 |
8,582,420 |
10,716,000 |
-2,133,580 |
-2.35% |
2016/3/31 |
97,756,100 |
90,894,400 |
11,880,700 |
18,742,400 |
-6,861,700 |
-7.02% |
2015/12/31 |
603,314,000 |
97,756,100 |
483,137,000 |
988,695,000 |
-505,558,000 |
-83.8% |
2015/12/31 |
95,419,700 |
97,756,100 |
27,866,400 |
25,530,000 |
2,336,400 |
2.45% |
2015/9/30 |
124,026,000 |
95,419,700 |
45,613,400 |
74,219,600 |
-28,606,200 |
-23.06% |
2015/6/30 |
603,314,000 |
124,026,000 |
409,657,000 |
888,946,000 |
-479,289,000 |
-79.44% |
2015/6/30 |
266,949,000 |
124,026,000 |
96,924,900 |
239,848,000 |
-142,923,100 |
-53.54% |
2015/3/31 |
603,314,000 |
266,949,000 |
312,732,000 |
649,097,000 |
-336,365,000 |
-55.75% |
2014/12/31 |
1,467,500,000 |
603,314,000 |
44,726,700 |
908,909,000 |
-864,182,300 |
-58.89% |
2014/12/31 |
1,467,500,000 |
603,314,000 |
44,726,700 |
908,909,000 |
-864,182,300 |
-58.89% |
*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。