基金经理：邵卓
| 单位净值:2.0900 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:2.0900 | 截止日期:2024/4/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.4亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信信息产业股票A(001070)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 | 283,651,000 | 258,449,000 | 3,470,580 | 28,672,600 | -25,202,020 | -8.88% |
| 2023/12/31 | 328,507,000 | 283,651,000 | 43,931,000 | 88,787,000 | -44,856,000 | -13.65% |
| 2023/12/31 | 295,618,000 | 283,651,000 | 3,656,420 | 15,623,700 | -11,967,280 | -4.05% |
| 2023/9/30 | 334,219,000 | 295,618,000 | 4,854,920 | 43,456,000 | -38,601,080 | -11.55% |
| 2023/6/30 | 328,507,000 | 334,219,000 | 35,419,600 | 29,707,300 | 5,712,300 | 1.74% |
| 2023/6/30 | 338,052,000 | 334,219,000 | 10,444,500 | 14,277,200 | -3,832,700 | -1.13% |
| 2023/3/31 | 328,507,000 | 338,052,000 | 24,975,100 | 15,430,100 | 9,545,000 | 2.91% |
| 2022/12/31 | 312,367,000 | 328,507,000 | 126,348,000 | 110,208,000 | 16,140,000 | 5.17% |
| 2022/12/31 | 327,452,000 | 328,507,000 | 8,117,270 | 7,061,920 | 1,055,350 | 0.32% |
| 2022/9/30 | 357,658,000 | 327,452,000 | 21,189,300 | 51,396,300 | -30,207,000 | -8.45% |
| 2022/6/30 | 312,367,000 | 357,658,000 | 97,041,600 | 51,750,300 | 45,291,300 | 14.5% |
| 2022/6/30 | 347,505,000 | 357,658,000 | 30,706,300 | 20,552,300 | 10,154,000 | 2.92% |
| 2022/3/31 | 312,367,000 | 347,505,000 | 66,335,300 | 31,197,900 | 35,137,400 | 11.25% |
| 2021/12/31 | 199,021,000 | 312,367,000 | 252,242,000 | 138,897,000 | 113,345,000 | 56.95% |
| 2021/12/31 | 204,453,000 | 312,367,000 | 128,953,000 | 21,039,000 | 107,914,000 | 52.78% |
| 2021/9/30 | 197,418,000 | 204,453,000 | 48,056,500 | 41,021,400 | 7,035,100 | 3.56% |
| 2021/6/30 | 199,021,000 | 197,418,000 | 75,232,500 | 76,836,200 | -1,603,700 | -0.81% |
| 2021/6/30 | 192,993,000 | 197,418,000 | 26,665,000 | 22,240,400 | 4,424,600 | 2.29% |
| 2021/3/31 | 199,021,000 | 192,993,000 | 48,567,500 | 54,595,800 | -6,028,300 | -3.03% |
| 2020/12/31 | 290,359,000 | 199,021,000 | 255,253,000 | 346,590,000 | -91,337,000 | -31.46% |
| 2020/12/31 | 214,697,000 | 199,021,000 | 29,024,500 | 44,700,500 | -15,676,000 | -7.3% |
| 2020/9/30 | 250,876,000 | 214,697,000 | 59,782,700 | 95,961,300 | -36,178,600 | -14.42% |
| 2020/6/30 | 290,359,000 | 250,876,000 | 166,445,000 | 205,929,000 | -39,484,000 | -13.6% |
| 2020/6/30 | 282,970,000 | 250,876,000 | 37,298,200 | 69,392,200 | -32,094,000 | -11.34% |
| 2020/3/31 | 290,359,000 | 282,970,000 | 129,147,000 | 136,537,000 | -7,390,000 | -2.55% |
| 2019/12/31 | 332,480,000 | 290,359,000 | 141,442,000 | 183,562,000 | -42,120,000 | -12.67% |
| 2019/12/31 | 297,613,000 | 290,359,000 | 48,867,200 | 56,120,700 | -7,253,500 | -2.44% |
| 2019/9/30 | 307,495,000 | 297,613,000 | 46,682,000 | 56,564,000 | -9,882,000 | -3.21% |
| 2019/6/30 | 332,480,000 | 307,495,000 | 45,892,400 | 70,877,600 | -24,985,200 | -7.51% |
| 2019/6/30 | 322,605,000 | 307,495,000 | 29,689,600 | 44,799,600 | -15,110,000 | -4.68% |
| 2019/3/31 | 332,480,000 | 322,605,000 | 16,202,800 | 26,078,000 | -9,875,200 | -2.97% |
| 2018/12/31 | 444,342,000 | 332,480,000 | 37,742,500 | 149,604,000 | -111,861,500 | -25.17% |
| 2018/12/31 | 332,372,000 | 332,480,000 | 6,736,430 | 6,628,490 | 107,940 | 0.03% |
| 2018/9/30 | 331,976,000 | 332,372,000 | 10,823,800 | 10,427,400 | 396,400 | 0.12% |
| 2018/6/30 | 444,342,000 | 331,976,000 | 20,182,300 | 132,549,000 | -112,366,700 | -25.29% |
| 2018/6/30 | 361,178,000 | 331,976,000 | 8,199,160 | 37,401,100 | -29,201,940 | -8.09% |
| 2018/3/31 | 444,342,000 | 361,178,000 | 11,983,100 | 95,147,400 | -83,164,300 | -18.72% |
| 2017/12/31 | 593,003,000 | 444,342,000 | 137,196,000 | 285,858,000 | -148,662,000 | -25.07% |
| 2017/12/31 | 496,420,000 | 444,342,000 | 44,570,400 | 96,648,800 | -52,078,400 | -10.49% |
| 2017/9/30 | 568,254,000 | 496,420,000 | 16,060,200 | 87,893,400 | -71,833,200 | -12.64% |
| 2017/6/30 | 593,003,000 | 568,254,000 | 76,565,500 | 101,315,000 | -24,749,500 | -4.17% |
| 2017/6/30 | 609,257,000 | 568,254,000 | 12,738,000 | 53,741,400 | -41,003,400 | -6.73% |
| 2017/3/31 | 593,003,000 | 609,257,000 | 63,827,500 | 47,573,900 | 16,253,600 | 2.74% |
| 2016/12/31 | 718,351,000 | 593,003,000 | 214,810,000 | 340,158,000 | -125,348,000 | -17.45% |
| 2016/12/31 | 645,755,000 | 593,003,000 | 15,196,200 | 67,947,600 | -52,751,400 | -8.17% |
| 2016/9/30 | 716,875,000 | 645,755,000 | 28,972,600 | 100,092,000 | -71,119,400 | -9.92% |
| 2016/6/30 | 718,351,000 | 716,875,000 | 170,641,000 | 172,118,000 | -1,477,000 | -0.21% |
| 2016/6/30 | 774,928,000 | 716,875,000 | 41,385,400 | 99,438,800 | -58,053,400 | -7.49% |
| 2016/3/31 | 718,351,000 | 774,928,000 | 129,255,000 | 72,678,700 | 56,576,300 | 7.88% |
| 2015/12/31 | 2,453,670,000 | 718,351,000 | 556,751,000 | 2,292,070,000 | -1,735,319,000 | -70.72% |
| 2015/12/31 | 1,111,520,000 | 718,351,000 | 118,102,000 | 511,267,000 | -393,165,000 | -35.37% |
| 2015/9/30 | 1,523,010,000 | 1,111,520,000 | 265,176,000 | 676,668,000 | -411,492,000 | -27.02% |
| 2015/6/30 | 2,453,670,000 | 1,523,010,000 | 173,473,000 | 1,104,140,000 | -930,667,000 | -37.93% |
| 2015/6/30 | 2,453,670,000 | 1,523,010,000 | 173,473,000 | 1,104,140,000 | -930,667,000 | -37.93% |
*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。