建信鑫稳回报灵活配置混合A(004617)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 |
16,776,200 |
16,509,900 |
64,358 |
330,712 |
-266,354 |
-1.59% |
2023/12/31 |
26,222,600 |
16,776,200 |
12,797,800 |
22,244,100 |
-9,446,300 |
-36.02% |
2023/12/31 |
13,540,300 |
16,776,200 |
12,603,800 |
9,367,930 |
3,235,870 |
23.9% |
2023/9/30 |
25,622,200 |
13,540,300 |
69,384 |
12,151,200 |
-12,081,816 |
-47.15% |
2023/6/30 |
26,222,600 |
25,622,200 |
124,603 |
725,013 |
-600,410 |
-2.29% |
2023/6/30 |
25,861,300 |
25,622,200 |
96,665 |
335,792 |
-239,127 |
-0.92% |
2023/3/31 |
26,222,600 |
25,861,300 |
27,938 |
389,221 |
-361,283 |
-1.38% |
2022/12/31 |
306,033,000 |
26,222,600 |
9,003,670 |
288,814,000 |
-279,810,330 |
-91.43% |
2022/12/31 |
196,970,000 |
26,222,600 |
63,333 |
170,811,000 |
-170,747,667 |
-86.69% |
2022/9/30 |
256,917,000 |
196,970,000 |
8,434,750 |
68,381,400 |
-59,946,650 |
-23.33% |
2022/6/30 |
306,033,000 |
256,917,000 |
505,592 |
49,621,500 |
-49,115,908 |
-16.05% |
2022/6/30 |
258,301,000 |
256,917,000 |
181,623 |
1,565,620 |
-1,383,997 |
-0.54% |
2022/3/31 |
306,033,000 |
258,301,000 |
323,969 |
48,055,900 |
-47,731,931 |
-15.6% |
2021/12/31 |
510,930,000 |
306,033,000 |
202,170,000 |
407,068,000 |
-204,898,000 |
-40.1% |
2021/12/31 |
380,631,000 |
306,033,000 |
31,508,200 |
106,107,000 |
-74,598,800 |
-19.6% |
2021/9/30 |
303,722,000 |
380,631,000 |
81,748,400 |
4,839,430 |
76,908,970 |
25.32% |
2021/6/30 |
510,930,000 |
303,722,000 |
88,913,600 |
296,122,000 |
-207,208,400 |
-40.56% |
2021/6/30 |
301,778,000 |
303,722,000 |
2,639,790 |
695,984 |
1,943,806 |
0.64% |
2021/3/31 |
510,930,000 |
301,778,000 |
86,273,800 |
295,426,000 |
-209,152,200 |
-40.94% |
2020/12/31 |
202,750,000 |
510,930,000 |
546,374,000 |
238,194,000 |
308,180,000 |
152% |
2020/12/31 |
500,884,000 |
510,930,000 |
58,312,000 |
48,265,700 |
10,046,300 |
2.01% |
2020/9/30 |
259,106,000 |
500,884,000 |
357,158,000 |
115,380,000 |
241,778,000 |
93.31% |
2020/6/30 |
202,750,000 |
259,106,000 |
130,904,000 |
74,547,800 |
56,356,200 |
27.8% |
2020/6/30 |
193,735,000 |
259,106,000 |
130,187,000 |
64,816,500 |
65,370,500 |
33.74% |
2020/3/31 |
202,750,000 |
193,735,000 |
716,685 |
9,731,240 |
-9,014,555 |
-4.45% |
2019/12/31 |
172,149,000 |
202,750,000 |
81,373,100 |
50,772,600 |
30,600,500 |
17.78% |
2019/12/31 |
209,696,000 |
202,750,000 |
242,629 |
7,189,090 |
-6,946,461 |
-3.31% |
2019/9/30 |
155,527,000 |
209,696,000 |
80,372,400 |
26,203,800 |
54,168,600 |
34.83% |
2019/6/30 |
172,149,000 |
155,527,000 |
758,067 |
17,379,700 |
-16,621,633 |
-9.66% |
2019/6/30 |
165,896,000 |
155,527,000 |
164,313 |
10,533,100 |
-10,368,787 |
-6.25% |
2019/3/31 |
172,149,000 |
165,896,000 |
593,754 |
6,846,600 |
-6,252,846 |
-3.63% |
2018/12/31 |
251,225,000 |
172,149,000 |
3,721,780 |
82,797,900 |
-79,076,120 |
-31.48% |
2018/12/31 |
180,555,000 |
172,149,000 |
150,613 |
8,556,600 |
-8,405,987 |
-4.66% |
2018/9/30 |
186,645,000 |
180,555,000 |
235,591 |
6,325,530 |
-6,089,939 |
-3.26% |
2018/6/30 |
251,225,000 |
186,645,000 |
3,335,580 |
67,915,800 |
-64,580,220 |
-25.71% |
2018/6/30 |
198,113,000 |
186,645,000 |
849,021 |
12,317,400 |
-11,468,379 |
-5.79% |
2018/3/31 |
251,225,000 |
198,113,000 |
2,486,560 |
55,598,400 |
-53,111,840 |
-21.14% |
*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。