建信睿盈灵活配置混合A(000994)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 |
2024/3/31 |
33,270,900 |
32,866,300 |
126,167 |
530,801 |
-404,634 |
-1.22% |
2023/12/31 |
25,303,100 |
33,270,900 |
9,314,880 |
1,347,040 |
7,967,840 |
31.49% |
2023/12/31 |
24,638,600 |
33,270,900 |
8,768,410 |
136,087 |
8,632,323 |
35.04% |
2023/9/30 |
24,853,200 |
24,638,600 |
206,258 |
420,840 |
-214,582 |
-0.86% |
2023/6/30 |
25,303,100 |
24,853,200 |
340,210 |
790,113 |
-449,903 |
-1.78% |
2023/6/30 |
25,025,300 |
24,853,200 |
130,224 |
302,311 |
-172,087 |
-0.69% |
2023/3/31 |
25,303,100 |
25,025,300 |
209,986 |
487,802 |
-277,816 |
-1.1% |
2022/12/31 |
27,482,800 |
25,303,100 |
756,785 |
2,936,520 |
-2,179,735 |
-7.93% |
2022/12/31 |
26,616,100 |
25,303,100 |
173,857 |
1,486,840 |
-1,312,983 |
-4.93% |
2022/9/30 |
26,797,700 |
26,616,100 |
167,851 |
349,456 |
-181,605 |
-0.68% |
2022/6/30 |
27,482,800 |
26,797,700 |
415,078 |
1,100,230 |
-685,152 |
-2.49% |
2022/6/30 |
26,952,500 |
26,797,700 |
200,735 |
355,607 |
-154,872 |
-0.57% |
2022/3/31 |
27,482,800 |
26,952,500 |
214,343 |
744,623 |
-530,280 |
-1.93% |
2021/12/31 |
36,580,100 |
27,482,800 |
1,718,540 |
10,815,900 |
-9,097,360 |
-24.87% |
2021/12/31 |
28,415,700 |
27,482,800 |
222,060 |
1,154,960 |
-932,900 |
-3.28% |
2021/9/30 |
31,034,900 |
28,415,700 |
324,312 |
2,943,430 |
-2,619,118 |
-8.44% |
2021/6/30 |
36,580,100 |
31,034,900 |
1,172,170 |
6,717,470 |
-5,545,300 |
-15.16% |
2021/6/30 |
32,402,900 |
31,034,900 |
392,418 |
1,760,440 |
-1,368,022 |
-4.22% |
2021/3/31 |
36,580,100 |
32,402,900 |
779,753 |
4,957,030 |
-4,177,277 |
-11.42% |
2020/12/31 |
88,680,300 |
36,580,100 |
3,281,360 |
55,381,500 |
-52,100,140 |
-58.75% |
2020/12/31 |
40,624,300 |
36,580,100 |
911,866 |
4,956,010 |
-4,044,144 |
-9.95% |
2020/9/30 |
64,561,100 |
40,624,300 |
1,106,020 |
25,042,800 |
-23,936,780 |
-37.08% |
2020/6/30 |
88,680,300 |
64,561,100 |
1,263,470 |
25,382,700 |
-24,119,230 |
-27.2% |
2020/6/30 |
71,002,000 |
64,561,100 |
353,922 |
6,794,840 |
-6,440,918 |
-9.07% |
2020/3/31 |
88,680,300 |
71,002,000 |
909,550 |
18,587,900 |
-17,678,350 |
-19.93% |
2019/12/31 |
109,452,000 |
88,680,300 |
3,329,320 |
24,101,200 |
-20,771,880 |
-18.98% |
2019/12/31 |
95,486,500 |
88,680,300 |
350,190 |
7,156,350 |
-6,806,160 |
-7.13% |
2019/9/30 |
100,266,000 |
95,486,500 |
528,131 |
5,307,780 |
-4,779,649 |
-4.77% |
2019/6/30 |
109,452,000 |
100,266,000 |
2,451,000 |
11,637,000 |
-9,186,000 |
-8.39% |
2019/6/30 |
104,279,000 |
100,266,000 |
932,684 |
4,945,420 |
-4,012,736 |
-3.85% |
2019/3/31 |
109,452,000 |
104,279,000 |
1,518,320 |
6,691,630 |
-5,173,310 |
-4.73% |
2018/12/31 |
136,684,000 |
109,452,000 |
3,626,150 |
30,857,900 |
-27,231,750 |
-19.92% |
2018/12/31 |
109,818,000 |
109,452,000 |
654,972 |
1,021,280 |
-366,308 |
-0.33% |
2018/9/30 |
111,087,000 |
109,818,000 |
562,930 |
1,831,320 |
-1,268,390 |
-1.14% |
2018/6/30 |
136,684,000 |
111,087,000 |
2,408,250 |
28,005,300 |
-25,597,050 |
-18.73% |
2018/6/30 |
117,786,000 |
111,087,000 |
746,404 |
7,445,600 |
-6,699,196 |
-5.69% |
2018/3/31 |
136,684,000 |
117,786,000 |
1,661,840 |
20,559,700 |
-18,897,860 |
-13.83% |
2017/12/31 |
195,145,000 |
136,684,000 |
7,205,280 |
65,666,700 |
-58,461,420 |
-29.96% |
2017/12/31 |
152,030,000 |
136,684,000 |
937,183 |
16,282,900 |
-15,345,717 |
-10.09% |
2017/9/30 |
183,191,000 |
152,030,000 |
1,131,220 |
32,292,100 |
-31,160,880 |
-17.01% |
2017/6/30 |
195,145,000 |
183,191,000 |
5,136,870 |
17,091,600 |
-11,954,730 |
-6.13% |
2017/6/30 |
189,076,000 |
183,191,000 |
2,914,430 |
8,799,800 |
-5,885,370 |
-3.11% |
2017/3/31 |
195,145,000 |
189,076,000 |
2,222,440 |
8,291,790 |
-6,069,350 |
-3.11% |
2016/12/31 |
207,473,000 |
195,145,000 |
15,722,400 |
28,050,400 |
-12,328,000 |
-5.94% |
2016/12/31 |
201,907,000 |
195,145,000 |
808,845 |
7,570,890 |
-6,762,045 |
-3.35% |
2016/9/30 |
207,954,000 |
201,907,000 |
2,264,200 |
8,310,540 |
-6,046,340 |
-2.91% |
2016/6/30 |
207,473,000 |
207,954,000 |
12,649,400 |
12,169,000 |
480,400 |
0.23% |
2016/6/30 |
209,637,000 |
207,954,000 |
2,202,050 |
3,885,380 |
-1,683,330 |
-0.8% |
2016/3/31 |
207,473,000 |
209,637,000 |
10,447,400 |
8,283,640 |
2,163,760 |
1.04% |
2015/12/31 |
1,611,350,000 |
207,473,000 |
197,778,000 |
1,601,650,000 |
-1,403,872,000 |
-87.12% |
2015/12/31 |
249,953,000 |
207,473,000 |
18,792,700 |
61,272,900 |
-42,480,200 |
-17% |
2015/9/30 |
277,300,000 |
249,953,000 |
61,764,700 |
89,111,500 |
-27,346,800 |
-9.86% |
2015/6/30 |
1,611,350,000 |
277,300,000 |
117,220,000 |
1,451,270,000 |
-1,334,050,000 |
-82.79% |
2015/6/30 |
1,018,770,000 |
277,300,000 |
86,004,900 |
827,472,000 |
-741,467,100 |
-72.78% |
*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。