建信互联网+产业升级股票(001396)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 |
180,544,000 |
177,359,000 |
1,136,130 |
4,321,240 |
-3,185,110 |
-1.76% |
2023/12/31 |
193,749,000 |
180,544,000 |
4,429,600 |
17,634,200 |
-13,204,600 |
-6.82% |
2023/12/31 |
182,974,000 |
180,544,000 |
753,261 |
3,183,220 |
-2,429,959 |
-1.33% |
2023/9/30 |
186,081,000 |
182,974,000 |
1,285,040 |
4,391,830 |
-3,106,790 |
-1.67% |
2023/6/30 |
193,749,000 |
186,081,000 |
2,391,290 |
10,059,100 |
-7,667,810 |
-3.96% |
2023/6/30 |
189,677,000 |
186,081,000 |
1,332,710 |
4,928,320 |
-3,595,610 |
-1.9% |
2023/3/31 |
193,749,000 |
189,677,000 |
1,058,580 |
5,130,800 |
-4,072,220 |
-2.1% |
2022/12/31 |
217,073,000 |
193,749,000 |
5,145,030 |
28,469,600 |
-23,324,570 |
-10.75% |
2022/12/31 |
197,566,000 |
193,749,000 |
913,343 |
4,730,650 |
-3,817,307 |
-1.93% |
2022/9/30 |
202,057,000 |
197,566,000 |
1,087,630 |
5,578,210 |
-4,490,580 |
-2.22% |
2022/6/30 |
217,073,000 |
202,057,000 |
3,144,050 |
18,160,800 |
-15,016,750 |
-6.92% |
2022/6/30 |
207,812,000 |
202,057,000 |
1,426,790 |
7,182,250 |
-5,755,460 |
-2.77% |
2022/3/31 |
217,073,000 |
207,812,000 |
1,717,260 |
10,978,500 |
-9,261,240 |
-4.27% |
2021/12/31 |
417,570,000 |
217,073,000 |
25,023,800 |
225,520,000 |
-200,496,200 |
-48.01% |
2021/12/31 |
236,329,000 |
217,073,000 |
2,586,210 |
21,841,700 |
-19,255,490 |
-8.15% |
2021/9/30 |
270,097,000 |
236,329,000 |
4,800,390 |
38,568,900 |
-33,768,510 |
-12.5% |
2021/6/30 |
417,570,000 |
270,097,000 |
17,637,200 |
165,110,000 |
-147,472,800 |
-35.32% |
2021/6/30 |
296,414,000 |
270,097,000 |
7,261,470 |
33,578,000 |
-26,316,530 |
-8.88% |
2021/3/31 |
417,570,000 |
296,414,000 |
10,375,800 |
131,532,000 |
-121,156,200 |
-29.01% |
2020/12/31 |
1,227,840,000 |
417,570,000 |
42,584,700 |
852,852,000 |
-810,267,300 |
-65.99% |
2020/12/31 |
549,371,000 |
417,570,000 |
6,202,880 |
138,004,000 |
-131,801,120 |
-23.99% |
2020/9/30 |
1,041,440,000 |
549,371,000 |
16,539,300 |
508,610,000 |
-492,070,700 |
-47.25% |
2020/6/30 |
1,227,840,000 |
1,041,440,000 |
19,842,600 |
206,237,000 |
-186,394,400 |
-15.18% |
2020/6/30 |
1,127,670,000 |
1,041,440,000 |
5,830,190 |
92,061,300 |
-86,231,110 |
-7.65% |
2020/3/31 |
1,227,840,000 |
1,127,670,000 |
14,012,400 |
114,176,000 |
-100,163,600 |
-8.16% |
2019/12/31 |
1,436,800,000 |
1,227,840,000 |
26,858,900 |
235,823,000 |
-208,964,100 |
-14.54% |
2019/12/31 |
1,301,380,000 |
1,227,840,000 |
7,609,030 |
81,146,800 |
-73,537,770 |
-5.65% |
2019/9/30 |
1,356,400,000 |
1,301,380,000 |
4,938,120 |
59,961,800 |
-55,023,680 |
-4.06% |
2019/6/30 |
1,436,800,000 |
1,356,400,000 |
14,311,700 |
94,714,400 |
-80,402,700 |
-5.6% |
2019/6/30 |
1,397,040,000 |
1,356,400,000 |
5,285,160 |
45,926,400 |
-40,641,240 |
-2.91% |
2019/3/31 |
1,436,800,000 |
1,397,040,000 |
9,026,550 |
48,788,000 |
-39,761,450 |
-2.77% |
2018/12/31 |
1,832,890,000 |
1,436,800,000 |
30,067,900 |
426,157,000 |
-396,089,100 |
-21.61% |
2018/12/31 |
1,457,590,000 |
1,436,800,000 |
4,720,110 |
25,510,400 |
-20,790,290 |
-1.43% |
2018/9/30 |
1,486,060,000 |
1,457,590,000 |
8,162,790 |
36,631,200 |
-28,468,410 |
-1.92% |
2018/6/30 |
1,832,890,000 |
1,486,060,000 |
17,185,000 |
364,015,000 |
-346,830,000 |
-18.92% |
2018/6/30 |
1,538,700,000 |
1,486,060,000 |
8,192,430 |
60,834,000 |
-52,641,570 |
-3.42% |
2018/3/31 |
1,832,890,000 |
1,538,700,000 |
8,992,610 |
303,181,000 |
-294,188,390 |
-16.05% |
2017/12/31 |
2,218,960,000 |
1,832,890,000 |
33,815,900 |
419,884,000 |
-386,068,100 |
-17.4% |
2017/12/31 |
1,952,710,000 |
1,832,890,000 |
9,212,840 |
129,031,000 |
-119,818,160 |
-6.14% |
2017/9/30 |
2,056,110,000 |
1,952,710,000 |
6,710,520 |
110,113,000 |
-103,402,480 |
-5.03% |
2017/6/30 |
2,218,960,000 |
2,056,110,000 |
17,892,500 |
180,740,000 |
-162,847,500 |
-7.34% |
2017/6/30 |
2,136,480,000 |
2,056,110,000 |
6,461,860 |
86,830,100 |
-80,368,240 |
-3.76% |
2017/3/31 |
2,218,960,000 |
2,136,480,000 |
11,430,700 |
93,909,600 |
-82,478,900 |
-3.72% |
2016/12/31 |
2,428,260,000 |
2,218,960,000 |
83,465,400 |
292,768,000 |
-209,302,600 |
-8.62% |
2016/12/31 |
2,304,360,000 |
2,218,960,000 |
7,022,980 |
92,421,200 |
-85,398,220 |
-3.71% |
2016/9/30 |
2,379,930,000 |
2,304,360,000 |
8,521,250 |
84,098,100 |
-75,576,850 |
-3.18% |
2016/6/30 |
2,428,260,000 |
2,379,930,000 |
67,921,200 |
116,249,000 |
-48,327,800 |
-1.99% |
2016/6/30 |
2,417,780,000 |
2,379,930,000 |
21,681,700 |
59,529,100 |
-37,847,400 |
-1.57% |
2016/3/31 |
2,428,260,000 |
2,417,780,000 |
46,239,500 |
56,719,500 |
-10,480,000 |
-0.43% |
2015/12/31 |
2,908,450,000 |
2,428,260,000 |
72,813,800 |
553,003,000 |
-480,189,200 |
-16.51% |
2015/12/31 |
2,660,350,000 |
2,428,260,000 |
44,813,600 |
276,907,000 |
-232,093,400 |
-8.72% |
2015/9/30 |
2,908,450,000 |
2,660,350,000 |
28,000,200 |
276,096,000 |
-248,095,800 |
-8.53% |
*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。