建信瑞丰添利混合C(003320)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 |
484,757 |
913,899 |
483,951 |
54,809 |
429,142 |
88.53% |
2021/6/30 |
889,024 |
484,757 |
996,906 |
1,401,170 |
-404,264 |
-45.47% |
2021/6/30 |
796,626 |
484,757 |
90,770 |
402,638 |
-311,868 |
-39.15% |
2021/3/31 |
889,024 |
796,626 |
906,136 |
998,534 |
-92,398 |
-10.39% |
2020/12/31 |
2,939,210 |
889,024 |
2,723,480 |
4,773,660 |
-2,050,180 |
-69.75% |
2020/12/31 |
1,259,080 |
889,024 |
196,479 |
566,538 |
-370,059 |
-29.39% |
2020/9/30 |
2,771,570 |
1,259,080 |
1,806,010 |
3,318,490 |
-1,512,480 |
-54.57% |
2020/6/30 |
2,939,210 |
2,771,570 |
720,992 |
888,634 |
-167,642 |
-5.7% |
2020/6/30 |
2,572,710 |
2,771,570 |
540,469 |
341,614 |
198,855 |
7.73% |
2020/3/31 |
2,939,210 |
2,572,710 |
180,522 |
547,020 |
-366,498 |
-12.47% |
2019/12/31 |
5,130,490 |
2,939,210 |
817,983 |
3,009,270 |
-2,191,287 |
-42.71% |
2019/12/31 |
2,818,760 |
2,939,210 |
250,418 |
129,967 |
120,451 |
4.27% |
2019/9/30 |
3,379,410 |
2,818,760 |
80,467 |
641,118 |
-560,651 |
-16.59% |
2019/6/30 |
5,130,490 |
3,379,410 |
487,098 |
2,238,180 |
-1,751,082 |
-34.13% |
2019/6/30 |
3,588,330 |
3,379,410 |
113,568 |
322,493 |
-208,925 |
-5.82% |
2019/3/31 |
5,130,490 |
3,588,330 |
373,529 |
1,915,690 |
-1,542,161 |
-30.06% |
2018/12/31 |
11,680,200 |
5,130,490 |
754,768 |
7,304,460 |
-6,549,692 |
-56.08% |
2018/12/31 |
5,778,700 |
5,130,490 |
120,005 |
768,208 |
-648,203 |
-11.22% |
2018/9/30 |
6,101,540 |
5,778,700 |
186,232 |
509,070 |
-322,838 |
-5.29% |
2018/6/30 |
11,680,200 |
6,101,540 |
448,531 |
6,027,180 |
-5,578,649 |
-47.76% |
2018/6/30 |
7,762,470 |
6,101,540 |
188,420 |
1,849,350 |
-1,660,930 |
-21.4% |
2018/3/31 |
11,680,200 |
7,762,470 |
260,111 |
4,177,830 |
-3,917,719 |
-33.54% |
2017/12/31 |
100,697,000 |
11,680,200 |
4,190,000 |
93,206,800 |
-89,016,800 |
-88.4% |
2017/12/31 |
18,410,900 |
11,680,200 |
227,658 |
6,958,350 |
-6,730,692 |
-36.56% |
2017/9/30 |
27,762,500 |
18,410,900 |
185,903 |
9,537,490 |
-9,351,587 |
-33.68% |
2017/6/30 |
100,697,000 |
27,762,500 |
3,776,440 |
76,710,900 |
-72,934,460 |
-72.43% |
2017/6/30 |
46,213,100 |
27,762,500 |
1,665,700 |
20,116,300 |
-18,450,600 |
-39.93% |
2017/3/31 |
100,697,000 |
46,213,100 |
2,110,740 |
56,594,600 |
-54,483,860 |
-54.11% |
*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。