建信瑞福添利混合A(004182)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 |
2020/12/31 |
23,175,800 |
8,613,840 |
1,503,840 |
16,065,800 |
-14,561,960 |
-62.83% |
2020/12/31 |
10,942,700 |
8,613,840 |
112,052 |
2,440,870 |
-2,328,818 |
-21.28% |
2020/9/30 |
14,582,100 |
10,942,700 |
297,498 |
3,936,930 |
-3,639,432 |
-24.96% |
2020/6/30 |
23,175,800 |
14,582,100 |
1,094,290 |
9,688,050 |
-8,593,760 |
-37.08% |
2020/6/30 |
16,593,700 |
14,582,100 |
61,373 |
2,072,940 |
-2,011,567 |
-12.12% |
2020/3/31 |
23,175,800 |
16,593,700 |
1,032,920 |
7,615,110 |
-6,582,190 |
-28.4% |
2019/12/31 |
36,701,300 |
23,175,800 |
285,596 |
13,811,000 |
-13,525,404 |
-36.85% |
2019/12/31 |
28,185,400 |
23,175,800 |
45,250 |
5,054,820 |
-5,009,571 |
-17.77% |
2019/9/30 |
30,738,400 |
28,185,400 |
43,519 |
2,596,470 |
-2,552,952 |
-8.31% |
2019/6/30 |
36,701,300 |
30,738,400 |
196,828 |
6,159,760 |
-5,962,932 |
-16.25% |
2019/6/30 |
34,638,300 |
30,738,400 |
54,888 |
3,954,800 |
-3,899,912 |
-11.26% |
2019/3/31 |
36,701,300 |
34,638,300 |
141,939 |
2,204,960 |
-2,063,021 |
-5.62% |
2018/12/31 |
66,880,800 |
36,701,300 |
788,146 |
30,967,700 |
-30,179,554 |
-45.12% |
2018/12/31 |
38,445,400 |
36,701,300 |
62,364 |
1,806,480 |
-1,744,116 |
-4.54% |
2018/9/30 |
39,946,000 |
38,445,400 |
240,539 |
1,741,110 |
-1,500,571 |
-3.76% |
2018/6/30 |
66,880,800 |
39,946,000 |
485,244 |
27,420,100 |
-26,934,856 |
-40.27% |
2018/6/30 |
42,135,500 |
39,946,000 |
268,212 |
2,457,730 |
-2,189,518 |
-5.2% |
2018/3/31 |
66,880,800 |
42,135,500 |
217,032 |
24,962,400 |
-24,745,368 |
-37% |
2017/12/31 |
150,097,000 |
66,880,800 |
381,123 |
83,597,000 |
-83,215,877 |
-55.44% |
2017/12/31 |
84,427,300 |
66,880,800 |
165,808 |
17,712,300 |
-17,546,492 |
-20.78% |
2017/9/30 |
150,097,000 |
84,427,300 |
215,316 |
65,884,700 |
-65,669,384 |
-43.75% |
*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。