建信稳健回报灵活配置混合(001205)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 |
2020/6/30 |
159,167,000 |
4,153,490 |
65,949 |
155,080,000 |
-155,014,051 |
-97.39% |
2020/6/30 |
159,172,000 |
4,153,490 |
1,987 |
155,021,000 |
-155,019,013 |
-97.39% |
2020/3/31 |
159,167,000 |
159,172,000 |
63,961 |
58,925 |
5,037 |
0% |
2019/12/31 |
504,114,000 |
159,167,000 |
28,881 |
344,975,000 |
-344,946,119 |
-68.43% |
2019/12/31 |
503,767,000 |
159,167,000 |
17 |
344,600,000 |
-344,599,983 |
-68.4% |
2019/9/30 |
504,116,000 |
503,767,000 |
0 |
348,825 |
-348,825 |
-0.07% |
2019/6/30 |
504,114,000 |
504,116,000 |
28,864 |
27,023 |
1,840 |
0% |
2019/6/30 |
504,117,000 |
504,116,000 |
19,848 |
21,696 |
-1,847 |
-0% |
2019/3/31 |
504,114,000 |
504,117,000 |
9,015 |
5,328 |
3,687 |
0% |
2018/12/31 |
812,157,000 |
504,114,000 |
34,120 |
308,077,000 |
-308,042,880 |
-37.93% |
2018/12/31 |
504,259,000 |
504,114,000 |
1,095 |
146,393 |
-145,299 |
-0.03% |
2018/9/30 |
504,536,000 |
504,259,000 |
980 |
277,994 |
-277,014 |
-0.05% |
2018/6/30 |
812,157,000 |
504,536,000 |
32,046 |
307,653,000 |
-307,620,954 |
-37.88% |
2018/6/30 |
812,093,000 |
504,536,000 |
281 |
307,557,000 |
-307,556,719 |
-37.87% |
2018/3/31 |
812,157,000 |
812,093,000 |
31,765 |
95,202 |
-63,438 |
-0.01% |
2017/12/31 |
1,006,700,000 |
812,157,000 |
73,526 |
194,616,000 |
-194,542,474 |
-19.32% |
2017/12/31 |
812,170,000 |
812,157,000 |
7,191 |
20,771 |
-13,580 |
-0% |
2017/9/30 |
1,006,490,000 |
812,170,000 |
7,727 |
194,324,000 |
-194,316,273 |
-19.31% |
2017/6/30 |
1,006,700,000 |
1,006,490,000 |
58,608 |
270,794 |
-212,186 |
-0.02% |
2017/6/30 |
1,006,670,000 |
1,006,490,000 |
50,647 |
234,339 |
-183,692 |
-0.02% |
2017/3/31 |
1,006,700,000 |
1,006,670,000 |
7,961 |
36,455 |
-28,494 |
-0% |
2016/12/31 |
1,998,840,000 |
1,006,700,000 |
0 |
992,137,000 |
-992,137,000 |
-49.64% |
2016/12/31 |
1,006,740,000 |
1,006,700,000 |
0 |
40,977 |
-40,977 |
-0% |
2016/9/30 |
1,107,150,000 |
1,006,740,000 |
0 |
100,412,000 |
-100,412,000 |
-9.07% |
2016/6/30 |
1,998,840,000 |
1,107,150,000 |
0 |
891,685,000 |
-891,685,000 |
-44.61% |
2016/6/30 |
1,607,370,000 |
1,107,150,000 |
0 |
500,218,000 |
-500,218,000 |
-31.12% |
2016/3/31 |
1,998,840,000 |
1,607,370,000 |
0 |
391,466,000 |
-391,466,000 |
-19.58% |
2015/12/31 |
2,510,840,000 |
1,998,840,000 |
3,782,520,000 |
4,294,530,000 |
-512,010,000 |
-20.39% |
2015/12/31 |
2,099,290,000 |
1,998,840,000 |
0 |
100,449,000 |
-100,449,000 |
-4.78% |
2015/9/30 |
6,180,850,000 |
2,099,290,000 |
0 |
4,081,560,000 |
-4,081,560,000 |
-66.04% |
2015/6/30 |
2,510,840,000 |
6,180,850,000 |
3,782,520,000 |
112,515,000 |
3,670,005,000 |
146.17% |
2015/6/30 |
2,510,840,000 |
6,180,850,000 |
3,782,520,000 |
112,515,000 |
3,670,005,000 |
146.17% |
*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。