建信民丰回报定期开放混合(004413)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 |
2024/3/31 |
42,823,200 |
42,823,200 |
0 |
0 |
0 |
0% |
2023/12/31 |
43,132,600 |
42,823,200 |
4,190,850 |
4,500,260 |
-309,410 |
-0.72% |
2023/12/31 |
42,823,200 |
42,823,200 |
0 |
0 |
0 |
0% |
2023/9/30 |
39,332,000 |
42,823,200 |
4,094,040 |
602,852 |
3,491,188 |
8.88% |
2023/6/30 |
43,132,600 |
39,332,000 |
96,811 |
3,897,410 |
-3,800,599 |
-8.81% |
2023/6/30 |
43,132,600 |
39,332,000 |
96,811 |
3,897,410 |
-3,800,599 |
-8.81% |
2023/3/31 |
43,132,600 |
43,132,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
42,981,500 |
43,132,600 |
8,237,740 |
8,086,640 |
151,100 |
0.35% |
2022/12/31 |
43,132,600 |
43,132,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
43,132,600 |
43,132,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
42,981,500 |
43,132,600 |
8,237,740 |
8,086,640 |
151,100 |
0.35% |
2022/6/30 |
42,981,500 |
43,132,600 |
8,237,740 |
8,086,640 |
151,100 |
0.35% |
2022/3/31 |
42,981,500 |
42,981,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
56,563,600 |
42,981,500 |
54,847 |
13,636,900 |
-13,582,053 |
-24.01% |
2021/12/31 |
42,981,500 |
42,981,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
42,981,500 |
42,981,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
56,563,600 |
42,981,500 |
54,847 |
13,636,900 |
-13,582,053 |
-24.01% |
2021/6/30 |
56,563,600 |
42,981,500 |
54,847 |
13,636,900 |
-13,582,053 |
-24.01% |
2021/3/31 |
56,563,600 |
56,563,600 |
0 |
0 |
0 |
0% |
2020/12/31 |
94,385,900 |
56,563,600 |
443,783 |
38,266,100 |
-37,822,317 |
-40.07% |
2020/12/31 |
56,563,600 |
56,563,600 |
0 |
0 |
0 |
0% |
2020/9/30 |
56,563,600 |
56,563,600 |
0 |
0 |
0 |
0% |
2020/6/30 |
94,385,900 |
56,563,600 |
443,783 |
38,266,100 |
-37,822,317 |
-40.07% |
2020/6/30 |
94,385,900 |
56,563,600 |
443,783 |
38,266,100 |
-37,822,317 |
-40.07% |
2020/3/31 |
94,385,900 |
94,385,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
174,298,000 |
94,385,900 |
47,244 |
79,959,800 |
-79,912,556 |
-45.85% |
2019/12/31 |
94,385,900 |
94,385,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
94,385,900 |
94,385,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
174,298,000 |
94,385,900 |
47,244 |
79,959,800 |
-79,912,556 |
-45.85% |
2019/6/30 |
174,298,000 |
94,385,900 |
47,244 |
79,959,800 |
-79,912,556 |
-45.85% |
2019/3/31 |
174,298,000 |
174,298,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
866,367,000 |
174,298,000 |
63,190 |
692,132,000 |
-692,068,810 |
-79.88% |
2018/12/31 |
174,298,000 |
174,298,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
174,298,000 |
174,298,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
866,367,000 |
174,298,000 |
63,190 |
692,132,000 |
-692,068,810 |
-79.88% |
2018/6/30 |
866,367,000 |
174,298,000 |
63,190 |
692,132,000 |
-692,068,810 |
-79.88% |
2018/3/31 |
866,367,000 |
866,367,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
866,367,000 |
866,367,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
866,367,000 |
866,367,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
866,367,000 |
866,367,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
866,367,000 |
866,367,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
866,367,000 |
866,367,000 |
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。