建信鑫瑞回报灵活配置混合(003831)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 |
2023/6/30 |
3,770,190,000 |
264,718,000 |
342,197 |
3,505,820,000 |
-3,505,477,803 |
-92.98% |
2023/6/30 |
2,479,690,000 |
264,718,000 |
224,737 |
2,215,200,000 |
-2,214,975,263 |
-89.32% |
2023/3/31 |
3,770,190,000 |
2,479,690,000 |
117,460 |
1,290,620,000 |
-1,290,502,540 |
-34.23% |
2022/12/31 |
117,500,000 |
3,770,190,000 |
5,165,350,000 |
1,512,650,000 |
3,652,700,000 |
3108.68% |
2022/12/31 |
6,892,880 |
3,770,190,000 |
5,165,350,000 |
1,402,050,000 |
3,763,300,000 |
54596.92% |
2022/9/30 |
48,490,400 |
6,892,880 |
0 |
41,597,500 |
-41,597,500 |
-85.79% |
2022/6/30 |
117,500,000 |
48,490,400 |
138 |
69,009,600 |
-69,009,462 |
-58.73% |
2022/6/30 |
117,500,000 |
48,490,400 |
138 |
69,009,600 |
-69,009,462 |
-58.73% |
2022/3/31 |
117,500,000 |
117,500,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
500,034,000 |
117,500,000 |
117,497,000 |
500,031,000 |
-382,534,000 |
-76.5% |
2021/12/31 |
35,143,800 |
117,500,000 |
82,356,000 |
0 |
82,356,000 |
234.34% |
2021/9/30 |
500,034,000 |
35,143,800 |
35,140,800 |
500,031,000 |
-464,890,200 |
-92.97% |
2021/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
700,034,000 |
500,034,000 |
0 |
200,000,000 |
-200,000,000 |
-28.57% |
2017/12/31 |
500,034,000 |
500,034,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
700,034,000 |
500,034,000 |
0 |
200,000,000 |
-200,000,000 |
-28.57% |
2017/6/30 |
700,034,000 |
700,034,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
700,034,000 |
700,034,000 |
0 |
0 |
0 |
0% |
*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。