建信瑞丰添利混合A(003319)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 |
2021/9/30 |
3,002,580 |
2,909,570 |
101,778 |
194,788 |
-93,010 |
-3.1% |
2021/6/30 |
3,814,740 |
3,002,580 |
261,612 |
1,073,760 |
-812,148 |
-21.29% |
2021/6/30 |
3,517,250 |
3,002,580 |
65,399 |
580,062 |
-514,663 |
-14.63% |
2021/3/31 |
3,814,740 |
3,517,250 |
196,214 |
493,701 |
-297,487 |
-7.8% |
2020/12/31 |
8,400,870 |
3,814,740 |
435,670 |
5,021,800 |
-4,586,130 |
-54.59% |
2020/12/31 |
4,124,650 |
3,814,740 |
53,313 |
363,231 |
-309,918 |
-7.51% |
2020/9/30 |
6,519,060 |
4,124,650 |
153,317 |
2,547,720 |
-2,394,403 |
-36.73% |
2020/6/30 |
8,400,870 |
6,519,060 |
229,040 |
2,110,850 |
-1,881,810 |
-22.4% |
2020/6/30 |
7,794,530 |
6,519,060 |
131,559 |
1,407,030 |
-1,275,471 |
-16.36% |
2020/3/31 |
8,400,870 |
7,794,530 |
97,481 |
703,819 |
-606,338 |
-7.22% |
2019/12/31 |
28,842,000 |
8,400,870 |
628,746 |
21,069,900 |
-20,441,154 |
-70.87% |
2019/12/31 |
9,898,680 |
8,400,870 |
104,133 |
1,601,950 |
-1,497,817 |
-15.13% |
2019/9/30 |
12,293,500 |
9,898,680 |
105,210 |
2,500,030 |
-2,394,820 |
-19.48% |
2019/6/30 |
28,842,000 |
12,293,500 |
419,404 |
16,967,900 |
-16,548,496 |
-57.38% |
2019/6/30 |
16,398,400 |
12,293,500 |
168,967 |
4,273,880 |
-4,104,913 |
-25.03% |
2019/3/31 |
28,842,000 |
16,398,400 |
250,437 |
12,694,000 |
-12,443,563 |
-43.14% |
2018/12/31 |
75,512,400 |
28,842,000 |
1,184,830 |
47,855,300 |
-46,670,470 |
-61.81% |
2018/12/31 |
31,589,900 |
28,842,000 |
91,656 |
2,839,560 |
-2,747,904 |
-8.7% |
2018/9/30 |
33,393,800 |
31,589,900 |
631,084 |
2,435,030 |
-1,803,946 |
-5.4% |
2018/6/30 |
75,512,400 |
33,393,800 |
462,088 |
42,580,700 |
-42,118,612 |
-55.78% |
2018/6/30 |
50,148,600 |
33,393,800 |
330,485 |
17,085,200 |
-16,754,715 |
-33.41% |
2018/3/31 |
75,512,400 |
50,148,600 |
131,603 |
25,495,400 |
-25,363,797 |
-33.59% |
2017/12/31 |
497,661,000 |
75,512,400 |
3,664,530 |
425,813,000 |
-422,148,470 |
-84.83% |
2017/12/31 |
158,683,000 |
75,512,400 |
449,412 |
83,620,300 |
-83,170,888 |
-52.41% |
2017/9/30 |
237,438,000 |
158,683,000 |
2,642,210 |
81,396,900 |
-78,754,690 |
-33.17% |
2017/6/30 |
497,661,000 |
237,438,000 |
572,900 |
260,796,000 |
-260,223,100 |
-52.29% |
2017/6/30 |
383,902,000 |
237,438,000 |
105,219 |
146,569,000 |
-146,463,781 |
-38.15% |
2017/3/31 |
497,661,000 |
383,902,000 |
467,681 |
114,227,000 |
-113,759,319 |
-22.86% |
*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。