建信弘利灵活配置混合A(002378)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 |
2023/12/31 |
37,829,300 |
35,536,600 |
134,982 |
2,427,680 |
-2,292,698 |
-6.06% |
2023/9/30 |
38,773,600 |
37,829,300 |
101,358 |
1,045,670 |
-944,312 |
-2.44% |
2023/6/30 |
41,172,500 |
38,773,600 |
424,685 |
2,823,610 |
-2,398,925 |
-5.83% |
2023/6/30 |
39,604,600 |
38,773,600 |
252,637 |
1,083,650 |
-831,013 |
-2.1% |
2023/3/31 |
41,172,500 |
39,604,600 |
172,048 |
1,739,960 |
-1,567,912 |
-3.81% |
2022/12/31 |
47,843,800 |
41,172,500 |
3,449,070 |
10,120,400 |
-6,671,330 |
-13.94% |
2022/12/31 |
41,377,900 |
41,172,500 |
192,694 |
398,136 |
-205,442 |
-0.5% |
2022/9/30 |
43,016,800 |
41,377,900 |
542,677 |
2,181,580 |
-1,638,903 |
-3.81% |
2022/6/30 |
47,843,800 |
43,016,800 |
2,713,700 |
7,540,680 |
-4,826,980 |
-10.09% |
2022/6/30 |
43,904,600 |
43,016,800 |
489,046 |
1,376,770 |
-887,724 |
-2.02% |
2022/3/31 |
47,843,800 |
43,904,600 |
2,224,650 |
6,163,910 |
-3,939,260 |
-8.23% |
2021/12/31 |
57,555,200 |
47,843,800 |
10,613,200 |
20,324,500 |
-9,711,300 |
-16.87% |
2021/12/31 |
44,370,900 |
47,843,800 |
5,516,600 |
2,043,680 |
3,472,920 |
7.83% |
2021/9/30 |
48,647,100 |
44,370,900 |
470,883 |
4,747,090 |
-4,276,207 |
-8.79% |
2021/6/30 |
57,555,200 |
48,647,100 |
4,625,700 |
13,533,800 |
-8,908,100 |
-15.48% |
2021/6/30 |
49,885,900 |
48,647,100 |
623,860 |
1,862,660 |
-1,238,800 |
-2.48% |
2021/3/31 |
57,555,200 |
49,885,900 |
4,001,840 |
11,671,100 |
-7,669,260 |
-13.33% |
2020/12/31 |
103,076,000 |
57,555,200 |
18,659,200 |
64,179,900 |
-45,520,700 |
-44.16% |
2020/12/31 |
60,875,700 |
57,555,200 |
4,005,560 |
7,326,060 |
-3,320,500 |
-5.45% |
2020/9/30 |
68,120,200 |
60,875,700 |
6,245,910 |
13,490,400 |
-7,244,490 |
-10.63% |
2020/6/30 |
103,076,000 |
68,120,200 |
8,407,760 |
43,363,400 |
-34,955,640 |
-33.91% |
2020/6/30 |
80,192,200 |
68,120,200 |
3,248,140 |
15,320,200 |
-12,072,060 |
-15.05% |
2020/3/31 |
103,076,000 |
80,192,200 |
5,159,620 |
28,043,200 |
-22,883,580 |
-22.2% |
2019/12/31 |
233,322,000 |
103,076,000 |
4,506,050 |
134,752,000 |
-130,245,950 |
-55.82% |
2019/12/31 |
116,172,000 |
103,076,000 |
2,021,800 |
15,118,200 |
-13,096,400 |
-11.27% |
2019/9/30 |
135,006,000 |
116,172,000 |
589,613 |
19,423,600 |
-18,833,987 |
-13.95% |
2019/6/30 |
233,322,000 |
135,006,000 |
1,894,640 |
100,210,000 |
-98,315,360 |
-42.14% |
2019/6/30 |
171,468,000 |
135,006,000 |
1,218,590 |
37,680,400 |
-36,461,810 |
-21.26% |
2019/3/31 |
233,322,000 |
171,468,000 |
676,048 |
62,529,900 |
-61,853,852 |
-26.51% |
2018/12/31 |
702,910,000 |
233,322,000 |
1,059,880 |
470,649,000 |
-469,589,120 |
-66.81% |
2018/12/31 |
243,848,000 |
233,322,000 |
95,155 |
10,621,000 |
-10,525,845 |
-4.32% |
2018/9/30 |
267,681,000 |
243,848,000 |
202,971 |
24,035,800 |
-23,832,829 |
-8.9% |
2018/6/30 |
702,910,000 |
267,681,000 |
761,755 |
435,992,000 |
-435,230,245 |
-61.92% |
2018/6/30 |
383,795,000 |
267,681,000 |
670,949 |
116,785,000 |
-116,114,051 |
-30.25% |
2018/3/31 |
702,910,000 |
383,795,000 |
90,806 |
319,207,000 |
-319,116,195 |
-45.4% |
2018/2/9 |
3,099,970,000 |
702,910,000 |
62,891 |
2,397,120,000 |
-2,397,057,109 |
-77.33% |
2018/2/9 |
3,099,970,000 |
702,910,000 |
62,891 |
2,397,120,000 |
-2,397,057,109 |
-77.33% |
2018/2/9 |
3,099,970,000 |
702,910,000 |
62,891 |
2,397,120,000 |
-2,397,057,109 |
-77.33% |
2017/12/31 |
3,935,990,000 |
3,099,970,000 |
3,031,660 |
839,058,000 |
-836,026,340 |
-21.24% |
2017/12/31 |
3,224,530,000 |
3,099,970,000 |
335,867 |
124,904,000 |
-124,568,133 |
-3.86% |
2017/9/30 |
3,352,890,000 |
3,224,530,000 |
1,540,920 |
129,897,000 |
-128,356,080 |
-3.83% |
2017/6/30 |
3,935,990,000 |
3,352,890,000 |
1,154,870 |
584,257,000 |
-583,102,130 |
-14.81% |
2017/6/30 |
3,613,960,000 |
3,352,890,000 |
556,169 |
261,626,000 |
-261,069,831 |
-7.22% |
2017/3/31 |
3,935,990,000 |
3,613,960,000 |
598,703 |
322,631,000 |
-322,032,297 |
-8.18% |
2016/12/31 |
4,449,840,000 |
3,935,990,000 |
10,655,500 |
524,506,000 |
-513,850,500 |
-11.55% |
2016/12/31 |
4,279,470,000 |
3,935,990,000 |
1,066,120 |
344,541,000 |
-343,474,880 |
-8.03% |
2016/9/30 |
4,380,080,000 |
4,279,470,000 |
1,963,400 |
102,579,000 |
-100,615,600 |
-2.3% |
2016/6/30 |
4,449,840,000 |
4,380,080,000 |
7,625,940 |
77,386,300 |
-69,760,360 |
-1.57% |
2016/6/30 |
4,438,280,000 |
4,380,080,000 |
5,449,040 |
63,643,100 |
-58,194,060 |
-1.31% |
*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。