建信兴利灵活配置混合A(002585)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 |
18,728,600 |
19,279,600 |
1,294,760 |
743,738 |
551,022 |
2.94% |
2023/12/31 |
20,576,400 |
18,728,600 |
1,676,090 |
3,523,880 |
-1,847,790 |
-8.98% |
2023/12/31 |
19,320,300 |
18,728,600 |
597,350 |
1,189,070 |
-591,720 |
-3.06% |
2023/9/30 |
19,472,700 |
19,320,300 |
666,291 |
818,732 |
-152,441 |
-0.78% |
2023/6/30 |
20,576,400 |
19,472,700 |
412,447 |
1,516,080 |
-1,103,633 |
-5.36% |
2023/6/30 |
20,096,300 |
19,472,700 |
362,374 |
985,981 |
-623,607 |
-3.1% |
2023/3/31 |
20,576,400 |
20,096,300 |
50,073 |
530,100 |
-480,027 |
-2.33% |
2022/12/31 |
141,432,000 |
20,576,400 |
585,232 |
121,441,000 |
-120,855,768 |
-85.45% |
2022/12/31 |
58,488,100 |
20,576,400 |
41,817 |
37,953,500 |
-37,911,683 |
-64.82% |
2022/9/30 |
58,978,100 |
58,488,100 |
82,705 |
572,782 |
-490,077 |
-0.83% |
2022/6/30 |
141,432,000 |
58,978,100 |
460,711 |
82,914,300 |
-82,453,589 |
-58.3% |
2022/6/30 |
140,603,000 |
58,978,100 |
92,306 |
81,717,200 |
-81,624,895 |
-58.05% |
2022/3/31 |
141,432,000 |
140,603,000 |
368,405 |
1,197,160 |
-828,755 |
-0.59% |
2021/12/31 |
35,816,100 |
141,432,000 |
126,373,000 |
20,757,300 |
105,615,700 |
294.88% |
2021/12/31 |
32,417,600 |
141,432,000 |
118,179,000 |
9,165,390 |
109,013,610 |
336.28% |
2021/9/30 |
35,427,600 |
32,417,600 |
194,278 |
3,204,200 |
-3,009,922 |
-8.5% |
2021/6/30 |
35,816,100 |
35,427,600 |
7,999,180 |
8,387,740 |
-388,560 |
-1.08% |
2021/6/30 |
37,055,300 |
35,427,600 |
185,092 |
1,812,830 |
-1,627,738 |
-4.39% |
2021/3/31 |
35,816,100 |
37,055,300 |
7,814,090 |
6,574,910 |
1,239,180 |
3.46% |
2020/12/31 |
64,846,100 |
35,816,100 |
3,390,570 |
32,420,500 |
-29,029,930 |
-44.77% |
2020/12/31 |
37,472,100 |
35,816,100 |
606,891 |
2,262,870 |
-1,655,979 |
-4.42% |
2020/9/30 |
50,442,500 |
37,472,100 |
730,195 |
13,700,600 |
-12,970,405 |
-25.71% |
2020/6/30 |
64,846,100 |
50,442,500 |
2,053,480 |
16,457,000 |
-14,403,520 |
-22.21% |
2020/6/30 |
55,052,600 |
50,442,500 |
1,489,980 |
6,100,060 |
-4,610,080 |
-8.37% |
2020/3/31 |
64,846,100 |
55,052,600 |
563,498 |
10,357,000 |
-9,793,502 |
-15.1% |
2019/12/31 |
126,393,000 |
64,846,100 |
2,112,810 |
63,659,800 |
-61,546,990 |
-48.69% |
2019/12/31 |
75,093,900 |
64,846,100 |
706,946 |
10,954,800 |
-10,247,854 |
-13.65% |
2019/9/30 |
83,812,900 |
75,093,900 |
440,436 |
9,159,430 |
-8,718,994 |
-10.4% |
2019/6/30 |
126,393,000 |
83,812,900 |
965,430 |
43,545,600 |
-42,580,170 |
-33.69% |
2019/6/30 |
96,265,700 |
83,812,900 |
422,312 |
12,875,000 |
-12,452,688 |
-12.94% |
2019/3/31 |
126,393,000 |
96,265,700 |
543,118 |
30,670,500 |
-30,127,382 |
-23.84% |
2018/12/31 |
342,360,000 |
126,393,000 |
1,747,970 |
217,715,000 |
-215,967,030 |
-63.08% |
2018/12/31 |
154,470,000 |
126,393,000 |
714,068 |
28,790,800 |
-28,076,732 |
-18.18% |
2018/9/30 |
212,140,000 |
154,470,000 |
951,536 |
58,621,500 |
-57,669,964 |
-27.18% |
2018/6/30 |
342,360,000 |
212,140,000 |
82,370 |
130,303,000 |
-130,220,630 |
-38.04% |
2018/6/30 |
295,360,000 |
212,140,000 |
82,370 |
83,303,100 |
-83,220,730 |
-28.18% |
2018/6/14 |
3,065,300,000 |
342,360,000 |
1,748,780 |
2,724,680,000 |
-2,722,931,220 |
-88.83% |
2018/6/14 |
3,065,300,000 |
342,360,000 |
1,748,780 |
2,724,680,000 |
-2,722,931,220 |
-88.83% |
2018/6/14 |
2,884,040,000 |
342,360,000 |
708,001 |
2,542,390,000 |
-2,541,681,999 |
-88.13% |
2018/3/31 |
3,065,300,000 |
2,884,040,000 |
1,040,780 |
182,298,000 |
-181,257,220 |
-5.91% |
2017/12/31 |
4,871,200,000 |
3,065,300,000 |
5,766,200 |
1,811,670,000 |
-1,805,903,800 |
-37.07% |
2017/12/31 |
3,709,660,000 |
3,065,300,000 |
823,200 |
645,191,000 |
-644,367,800 |
-17.37% |
2017/9/30 |
4,639,220,000 |
3,709,660,000 |
765,747 |
930,322,000 |
-929,556,253 |
-20.04% |
2017/6/30 |
4,871,200,000 |
4,639,220,000 |
4,177,260 |
236,153,000 |
-231,975,740 |
-4.76% |
2017/6/30 |
4,787,910,000 |
4,639,220,000 |
1,111,510 |
149,800,000 |
-148,688,490 |
-3.11% |
2017/3/31 |
4,871,200,000 |
4,787,910,000 |
3,065,750 |
86,353,300 |
-83,287,550 |
-1.71% |
2016/12/31 |
4,986,070,000 |
4,871,200,000 |
9,224,020 |
124,102,000 |
-114,877,980 |
-2.3% |
2016/12/31 |
4,951,320,000 |
4,871,200,000 |
5,618,360 |
85,741,700 |
-80,123,340 |
-1.62% |
2016/9/30 |
4,986,070,000 |
4,951,320,000 |
3,605,650 |
38,360,200 |
-34,754,550 |
-0.7% |
*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。