建信鑫丰回报灵活配置混合C(002141)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 |
2021/3/31 |
508,943,000 |
15,715 |
641 |
508,928,000 |
-508,927,359 |
-100% |
2020/12/31 |
508,936,000 |
508,943,000 |
70,684 |
62,990 |
7,694 |
0% |
2020/12/31 |
508,990,000 |
508,943,000 |
1,218 |
47,876 |
-46,658 |
-0.01% |
2020/9/30 |
508,975,000 |
508,990,000 |
25,271 |
10,633 |
14,638 |
0% |
2020/6/30 |
508,936,000 |
508,975,000 |
44,195 |
4,481 |
39,713 |
0.01% |
2020/6/30 |
508,976,000 |
508,975,000 |
446 |
1,338 |
-891 |
-0% |
2020/3/31 |
508,936,000 |
508,976,000 |
43,748 |
3,144 |
40,605 |
0.01% |
2019/12/31 |
1,025,150,000 |
508,936,000 |
285,820 |
516,503,000 |
-516,217,180 |
-50.36% |
2019/12/31 |
1,024,940,000 |
508,936,000 |
0 |
516,000,000 |
-516,000,000 |
-50.34% |
2019/9/30 |
1,025,160,000 |
1,024,940,000 |
258,014 |
484,406 |
-226,392 |
-0.02% |
2019/6/30 |
1,025,150,000 |
1,025,160,000 |
27,806 |
18,734 |
9,072 |
0% |
2019/6/30 |
1,025,180,000 |
1,025,160,000 |
0 |
18,724 |
-18,724 |
-0% |
2019/3/31 |
1,025,150,000 |
1,025,180,000 |
27,806 |
9 |
27,797 |
0% |
2018/12/31 |
1,625,170,000 |
1,025,150,000 |
3,015 |
600,019,000 |
-600,015,985 |
-36.92% |
2018/12/31 |
1,025,150,000 |
1,025,150,000 |
0 |
9 |
-9 |
-0% |
2018/9/30 |
1,025,150,000 |
1,025,150,000 |
466 |
9 |
456 |
0% |
2018/6/30 |
1,625,170,000 |
1,025,150,000 |
2,549 |
600,019,000 |
-600,016,451 |
-36.92% |
2018/6/30 |
1,025,160,000 |
1,025,150,000 |
640 |
9,541 |
-8,902 |
-0% |
2018/3/31 |
1,625,170,000 |
1,025,160,000 |
1,910 |
600,009,000 |
-600,007,090 |
-36.92% |
2017/12/31 |
1,925,150,000 |
1,625,170,000 |
135,517 |
300,112,000 |
-299,976,483 |
-15.58% |
2017/12/31 |
1,625,160,000 |
1,625,170,000 |
7,906 |
201 |
7,705 |
0% |
2017/9/30 |
1,625,180,000 |
1,625,160,000 |
5,925 |
25,100 |
-19,175 |
-0% |
2017/6/30 |
1,925,150,000 |
1,625,180,000 |
121,686 |
300,086,000 |
-299,964,314 |
-15.58% |
2017/6/30 |
1,625,200,000 |
1,625,180,000 |
13,700 |
30,197 |
-16,496 |
-0% |
2017/3/31 |
1,925,150,000 |
1,625,200,000 |
107,985 |
300,056,000 |
-299,948,015 |
-15.58% |
2016/12/31 |
1,584,540,000 |
1,925,150,000 |
1,924,930,000 |
1,584,320,000 |
340,610,000 |
21.5% |
2016/12/31 |
1,925,150,000 |
1,925,150,000 |
13 |
0 |
13 |
0% |
2016/9/30 |
1,925,150,000 |
1,925,150,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,584,540,000 |
1,925,150,000 |
1,924,930,000 |
1,584,320,000 |
340,610,000 |
21.5% |
2016/6/30 |
1,925,150,000 |
1,925,150,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,584,540,000 |
1,925,150,000 |
1,924,930,000 |
1,584,320,000 |
340,610,000 |
21.5% |
2015/12/31 |
0 |
1,584,540,000 |
1,874,400,000 |
289,858,000 |
1,584,542,000 |
INF% |
2015/12/31 |
0 |
1,584,540,000 |
1,874,400,000 |
289,858,000 |
1,584,542,000 |
INF% |
*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。