建信鑫利回报灵活配置混合A(004652)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 |
2022/6/30 |
38,021,400 |
6,272,990 |
221,301 |
31,969,700 |
-31,748,399 |
-83.5% |
2022/6/30 |
38,069,400 |
6,272,990 |
39,654 |
31,836,100 |
-31,796,446 |
-83.52% |
2022/3/31 |
38,021,400 |
38,069,400 |
181,647 |
133,582 |
48,065 |
0.13% |
2021/12/31 |
92,252,500 |
38,021,400 |
32,889,100 |
87,120,300 |
-54,231,200 |
-58.79% |
2021/12/31 |
38,120,100 |
38,021,400 |
338,041 |
436,780 |
-98,739 |
-0.26% |
2021/9/30 |
18,757,900 |
38,120,100 |
31,574,200 |
12,212,000 |
19,362,200 |
103.22% |
2021/6/30 |
92,252,500 |
18,757,900 |
976,839 |
74,471,500 |
-73,494,661 |
-79.67% |
2021/6/30 |
19,057,000 |
18,757,900 |
411,275 |
710,342 |
-299,067 |
-1.57% |
2021/3/31 |
92,252,500 |
19,057,000 |
565,564 |
73,761,100 |
-73,195,536 |
-79.34% |
2020/12/31 |
55,447,800 |
92,252,500 |
89,792,200 |
52,987,500 |
36,804,700 |
66.38% |
2020/12/31 |
94,068,800 |
92,252,500 |
523,297 |
2,339,580 |
-1,816,283 |
-1.93% |
2020/9/30 |
20,023,000 |
94,068,800 |
88,561,000 |
14,515,100 |
74,045,900 |
369.8% |
2020/6/30 |
55,447,800 |
20,023,000 |
707,915 |
36,132,700 |
-35,424,785 |
-63.89% |
2020/6/30 |
29,488,800 |
20,023,000 |
248,022 |
9,713,830 |
-9,465,808 |
-32.1% |
2020/3/31 |
55,447,800 |
29,488,800 |
459,893 |
26,418,900 |
-25,959,007 |
-46.82% |
2019/12/31 |
106,075,000 |
55,447,800 |
1,601,640 |
52,229,400 |
-50,627,760 |
-47.73% |
2019/12/31 |
80,709,200 |
55,447,800 |
175,516 |
25,437,000 |
-25,261,484 |
-31.3% |
2019/9/30 |
93,509,300 |
80,709,200 |
668,638 |
13,468,700 |
-12,800,062 |
-13.69% |
2019/6/30 |
106,075,000 |
93,509,300 |
757,488 |
13,323,700 |
-12,566,212 |
-11.85% |
2019/6/30 |
100,202,000 |
93,509,300 |
149,315 |
6,842,290 |
-6,692,975 |
-6.68% |
2019/3/31 |
106,075,000 |
100,202,000 |
608,173 |
6,481,400 |
-5,873,227 |
-5.54% |
2018/12/31 |
159,041,000 |
106,075,000 |
3,543,180 |
56,509,000 |
-52,965,820 |
-33.3% |
2018/12/31 |
109,598,000 |
106,075,000 |
204,254 |
3,727,150 |
-3,522,896 |
-3.21% |
2018/9/30 |
113,401,000 |
109,598,000 |
407,107 |
4,209,690 |
-3,802,583 |
-3.35% |
2018/6/30 |
159,041,000 |
113,401,000 |
2,931,820 |
48,572,100 |
-45,640,280 |
-28.7% |
2018/6/30 |
126,525,000 |
113,401,000 |
670,326 |
13,794,700 |
-13,124,374 |
-10.37% |
2018/3/31 |
159,041,000 |
126,525,000 |
2,261,500 |
34,777,500 |
-32,516,000 |
-20.45% |
*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。