建信鑫稳回报灵活配置混合C(004618)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 |
26,140,600 |
26,447,200 |
4,624,910 |
4,318,280 |
306,630 |
1.17% |
2023/12/31 |
62,809,000 |
26,140,600 |
24,044,800 |
60,713,200 |
-36,668,400 |
-58.38% |
2023/12/31 |
63,445,600 |
26,140,600 |
11,838,800 |
49,143,900 |
-37,305,100 |
-58.8% |
2023/9/30 |
60,418,100 |
63,445,600 |
5,703,340 |
2,675,790 |
3,027,550 |
5.01% |
2023/6/30 |
62,809,000 |
60,418,100 |
6,502,610 |
8,893,510 |
-2,390,900 |
-3.81% |
2023/6/30 |
61,315,400 |
60,418,100 |
468,444 |
1,365,720 |
-897,276 |
-1.46% |
2023/3/31 |
62,809,000 |
61,315,400 |
6,034,170 |
7,527,790 |
-1,493,620 |
-2.38% |
2022/12/31 |
144,356,000 |
62,809,000 |
29,446,400 |
110,994,000 |
-81,547,600 |
-56.49% |
2022/12/31 |
75,324,900 |
62,809,000 |
732,780 |
13,248,700 |
-12,515,920 |
-16.62% |
2022/9/30 |
105,570,000 |
75,324,900 |
7,772,690 |
38,017,700 |
-30,245,010 |
-28.65% |
2022/6/30 |
144,356,000 |
105,570,000 |
20,940,900 |
59,727,400 |
-38,786,500 |
-26.87% |
2022/6/30 |
141,595,000 |
105,570,000 |
6,575,850 |
42,601,500 |
-36,025,650 |
-25.44% |
2022/3/31 |
144,356,000 |
141,595,000 |
14,365,100 |
17,125,900 |
-2,760,800 |
-1.91% |
2021/12/31 |
91,564,300 |
144,356,000 |
240,673,000 |
187,881,000 |
52,792,000 |
57.66% |
2021/12/31 |
170,364,000 |
144,356,000 |
69,801,100 |
95,808,500 |
-26,007,400 |
-15.27% |
2021/9/30 |
53,741,600 |
170,364,000 |
143,978,000 |
27,355,800 |
116,622,200 |
217.01% |
2021/6/30 |
91,564,300 |
53,741,600 |
26,894,300 |
64,717,100 |
-37,822,800 |
-41.31% |
2021/6/30 |
44,713,200 |
53,741,600 |
13,337,500 |
4,309,120 |
9,028,380 |
20.19% |
2021/3/31 |
91,564,300 |
44,713,200 |
13,556,900 |
60,408,000 |
-46,851,100 |
-51.17% |
2020/12/31 |
10,232,800 |
91,564,300 |
177,853,000 |
96,521,800 |
81,331,200 |
794.81% |
2020/12/31 |
129,006,000 |
91,564,300 |
12,523,000 |
49,964,500 |
-37,441,500 |
-29.02% |
2020/9/30 |
47,847,400 |
129,006,000 |
122,415,000 |
41,256,500 |
81,158,500 |
169.62% |
2020/6/30 |
10,232,800 |
47,847,400 |
42,915,300 |
5,300,750 |
37,614,550 |
367.59% |
2020/6/30 |
8,337,190 |
47,847,400 |
41,076,200 |
1,565,980 |
39,510,220 |
473.9% |
2020/3/31 |
10,232,800 |
8,337,190 |
1,839,150 |
3,734,770 |
-1,895,620 |
-18.52% |
2019/12/31 |
13,341,300 |
10,232,800 |
48,423,400 |
51,531,800 |
-3,108,400 |
-23.3% |
2019/12/31 |
50,577,700 |
10,232,800 |
2,509,940 |
42,854,900 |
-40,344,960 |
-79.77% |
2019/9/30 |
9,213,260 |
50,577,700 |
45,523,100 |
4,158,590 |
41,364,510 |
448.97% |
2019/6/30 |
13,341,300 |
9,213,260 |
390,387 |
4,518,380 |
-4,127,993 |
-30.94% |
2019/6/30 |
12,404,900 |
9,213,260 |
181,894 |
3,373,500 |
-3,191,606 |
-25.73% |
2019/3/31 |
13,341,300 |
12,404,900 |
208,493 |
1,144,880 |
-936,387 |
-7.02% |
2018/12/31 |
36,089,300 |
13,341,300 |
2,591,170 |
25,339,200 |
-22,748,030 |
-63.03% |
2018/12/31 |
13,536,100 |
13,341,300 |
138,963 |
333,776 |
-194,813 |
-1.44% |
2018/9/30 |
17,740,900 |
13,536,100 |
170,450 |
4,375,260 |
-4,204,810 |
-23.7% |
2018/6/30 |
36,089,300 |
17,740,900 |
2,281,760 |
20,630,200 |
-18,348,440 |
-50.84% |
2018/6/30 |
21,278,300 |
17,740,900 |
445,191 |
3,982,630 |
-3,537,439 |
-16.62% |
2018/3/31 |
36,089,300 |
21,278,300 |
1,836,570 |
16,647,600 |
-14,811,030 |
-41.04% |
*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。