建信精工制造指数增强(001397)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 |
33,318,900 |
32,730,700 |
1,426,510 |
2,014,700 |
-588,190 |
-1.77% |
2023/12/31 |
26,264,700 |
33,318,900 |
14,318,300 |
7,264,090 |
7,054,210 |
26.86% |
2023/12/31 |
26,471,400 |
33,318,900 |
8,621,400 |
1,773,840 |
6,847,560 |
25.87% |
2023/9/30 |
26,994,600 |
26,471,400 |
1,158,940 |
1,682,160 |
-523,220 |
-1.94% |
2023/6/30 |
26,264,700 |
26,994,600 |
4,537,930 |
3,808,080 |
729,850 |
2.78% |
2023/6/30 |
27,116,600 |
26,994,600 |
1,802,250 |
1,924,290 |
-122,040 |
-0.45% |
2023/3/31 |
26,264,700 |
27,116,600 |
2,735,670 |
1,883,800 |
851,870 |
3.24% |
2022/12/31 |
25,696,200 |
26,264,700 |
12,981,900 |
12,413,400 |
568,500 |
2.21% |
2022/12/31 |
25,731,100 |
26,264,700 |
6,228,730 |
5,695,080 |
533,650 |
2.07% |
2022/9/30 |
25,844,200 |
25,731,100 |
1,844,540 |
1,957,680 |
-113,140 |
-0.44% |
2022/6/30 |
25,696,200 |
25,844,200 |
4,908,610 |
4,760,610 |
148,000 |
0.58% |
2022/6/30 |
25,780,200 |
25,844,200 |
2,127,180 |
2,063,130 |
64,050 |
0.25% |
2022/3/31 |
25,696,200 |
25,780,200 |
2,781,430 |
2,697,480 |
83,950 |
0.33% |
2021/12/31 |
28,373,900 |
25,696,200 |
21,153,900 |
23,831,500 |
-2,677,600 |
-9.44% |
2021/12/31 |
25,327,500 |
25,696,200 |
3,653,250 |
3,284,470 |
368,780 |
1.46% |
2021/9/30 |
25,313,400 |
25,327,500 |
5,444,480 |
5,430,450 |
14,030 |
0.06% |
2021/6/30 |
28,373,900 |
25,313,400 |
12,056,200 |
15,116,600 |
-3,060,400 |
-10.79% |
2021/6/30 |
27,702,300 |
25,313,400 |
3,284,630 |
5,673,500 |
-2,388,870 |
-8.62% |
2021/3/31 |
28,373,900 |
27,702,300 |
8,771,530 |
9,443,120 |
-671,590 |
-2.37% |
2020/12/31 |
74,097,400 |
28,373,900 |
42,265,500 |
87,989,000 |
-45,723,500 |
-61.71% |
2020/12/31 |
31,047,300 |
28,373,900 |
5,971,080 |
8,644,480 |
-2,673,400 |
-8.61% |
2020/9/30 |
34,080,600 |
31,047,300 |
15,840,000 |
18,873,400 |
-3,033,400 |
-8.9% |
2020/6/30 |
74,097,400 |
34,080,600 |
20,454,400 |
60,471,200 |
-40,016,800 |
-54.01% |
2020/6/30 |
67,419,500 |
34,080,600 |
6,703,020 |
40,042,000 |
-33,338,980 |
-49.45% |
2020/3/31 |
74,097,400 |
67,419,500 |
13,751,400 |
20,429,300 |
-6,677,900 |
-9.01% |
2019/12/31 |
105,107,000 |
74,097,400 |
17,178,500 |
48,187,800 |
-31,009,300 |
-29.5% |
2019/12/31 |
78,454,900 |
74,097,400 |
3,534,010 |
7,891,460 |
-4,357,450 |
-5.55% |
2019/9/30 |
82,427,200 |
78,454,900 |
5,461,330 |
9,433,680 |
-3,972,350 |
-4.82% |
2019/6/30 |
105,107,000 |
82,427,200 |
8,183,160 |
30,862,600 |
-22,679,440 |
-21.58% |
2019/6/30 |
103,878,000 |
82,427,200 |
3,494,840 |
24,945,300 |
-21,450,460 |
-20.65% |
2019/3/31 |
105,107,000 |
103,878,000 |
4,688,320 |
5,917,330 |
-1,229,010 |
-1.17% |
2018/12/31 |
166,825,000 |
105,107,000 |
25,629,500 |
87,348,000 |
-61,718,500 |
-37% |
2018/12/31 |
104,689,000 |
105,107,000 |
2,669,330 |
2,251,910 |
417,420 |
0.4% |
2018/9/30 |
104,678,000 |
104,689,000 |
3,317,640 |
3,306,010 |
11,630 |
0.01% |
2018/6/30 |
166,825,000 |
104,678,000 |
19,642,600 |
81,790,100 |
-62,147,500 |
-37.25% |
2018/6/30 |
105,828,000 |
104,678,000 |
6,628,150 |
7,778,120 |
-1,149,970 |
-1.09% |
2018/3/31 |
166,825,000 |
105,828,000 |
13,014,400 |
74,012,000 |
-60,997,600 |
-36.56% |
2017/12/31 |
89,678,600 |
166,825,000 |
237,105,000 |
159,958,000 |
77,147,000 |
86.03% |
2017/12/31 |
194,773,000 |
166,825,000 |
35,084,800 |
63,032,100 |
-27,947,300 |
-14.35% |
2017/9/30 |
217,201,000 |
194,773,000 |
13,850,700 |
36,279,700 |
-22,429,000 |
-10.33% |
2017/6/30 |
89,678,600 |
217,201,000 |
188,169,000 |
60,646,500 |
127,522,500 |
142.2% |
2017/6/30 |
171,450,000 |
217,201,000 |
80,454,200 |
34,702,900 |
45,751,300 |
26.68% |
2017/3/31 |
89,678,600 |
171,450,000 |
107,715,000 |
25,943,600 |
81,771,400 |
91.18% |
2016/12/31 |
114,759,000 |
89,678,600 |
36,307,700 |
61,387,900 |
-25,080,200 |
-21.85% |
2016/12/31 |
89,235,600 |
89,678,600 |
24,727,400 |
24,284,400 |
443,000 |
0.5% |
2016/9/30 |
96,844,500 |
89,235,600 |
6,282,150 |
13,891,000 |
-7,608,850 |
-7.86% |
2016/6/30 |
114,759,000 |
96,844,500 |
5,298,230 |
23,212,500 |
-17,914,270 |
-15.61% |
2016/6/30 |
110,475,000 |
96,844,500 |
1,729,000 |
15,359,400 |
-13,630,400 |
-12.34% |
2016/3/31 |
114,759,000 |
110,475,000 |
3,569,230 |
7,853,100 |
-4,283,870 |
-3.73% |
2015/12/31 |
241,172,000 |
114,759,000 |
3,678,450 |
130,092,000 |
-126,413,550 |
-52.42% |
2015/12/31 |
193,641,000 |
114,759,000 |
3,499,850 |
82,382,500 |
-78,882,650 |
-40.74% |
*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。