建信鑫泽回报灵活配置混合C(004669)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 |
133,264,000 |
7,311,520 |
12,995,300 |
138,948,000 |
-125,952,700 |
-94.51% |
2022/6/30 |
78,340,900 |
7,311,520 |
12,179,200 |
83,208,600 |
-71,029,400 |
-90.67% |
2022/3/31 |
133,264,000 |
78,340,900 |
816,072 |
55,738,900 |
-54,922,828 |
-41.21% |
2021/12/31 |
216,507,000 |
133,264,000 |
240,859,000 |
324,102,000 |
-83,243,000 |
-38.45% |
2021/12/31 |
191,649,000 |
133,264,000 |
20,286,200 |
78,671,100 |
-58,384,900 |
-30.46% |
2021/9/30 |
165,204,000 |
191,649,000 |
83,296,800 |
56,852,500 |
26,444,300 |
16.01% |
2021/6/30 |
216,507,000 |
165,204,000 |
137,276,000 |
188,579,000 |
-51,303,000 |
-23.7% |
2021/6/30 |
138,051,000 |
165,204,000 |
103,132,000 |
75,978,400 |
27,153,600 |
19.67% |
2021/3/31 |
216,507,000 |
138,051,000 |
34,144,700 |
112,600,000 |
-78,455,300 |
-36.24% |
2020/12/31 |
207,928,000 |
216,507,000 |
229,511,000 |
220,932,000 |
8,579,000 |
4.13% |
2020/12/31 |
181,057,000 |
216,507,000 |
52,763,700 |
17,313,800 |
35,449,900 |
19.58% |
2020/9/30 |
187,581,000 |
181,057,000 |
151,852,000 |
158,376,000 |
-6,524,000 |
-3.48% |
2020/6/30 |
207,928,000 |
187,581,000 |
24,895,100 |
45,242,800 |
-20,347,700 |
-9.79% |
2020/6/30 |
205,093,000 |
187,581,000 |
23,981,100 |
41,493,700 |
-17,512,600 |
-8.54% |
2020/3/31 |
207,928,000 |
205,093,000 |
914,008 |
3,749,010 |
-2,835,002 |
-1.36% |
2019/12/31 |
120,418,000 |
207,928,000 |
144,145,000 |
56,633,700 |
87,511,300 |
72.67% |
2019/12/31 |
221,107,000 |
207,928,000 |
15,567,400 |
28,746,000 |
-13,178,600 |
-5.96% |
2019/9/30 |
131,518,000 |
221,107,000 |
117,116,000 |
27,527,100 |
89,588,900 |
68.12% |
2019/6/30 |
120,418,000 |
131,518,000 |
11,461,100 |
360,526 |
11,100,574 |
9.22% |
2019/6/30 |
131,548,000 |
131,518,000 |
81,339 |
111,036 |
-29,697 |
-0.02% |
2019/3/31 |
120,418,000 |
131,548,000 |
11,379,700 |
249,490 |
11,130,210 |
9.24% |
2018/12/31 |
200,601,000 |
120,418,000 |
391,507 |
80,575,400 |
-80,183,893 |
-39.97% |
2018/12/31 |
120,393,000 |
120,418,000 |
110,164 |
85,848 |
24,316 |
0.02% |
2018/9/30 |
120,364,000 |
120,393,000 |
106,822 |
77,678 |
29,144 |
0.02% |
2018/6/30 |
200,601,000 |
120,364,000 |
174,521 |
80,411,800 |
-80,237,279 |
-40% |
2018/6/30 |
200,621,000 |
120,364,000 |
65,683 |
80,322,800 |
-80,257,117 |
-40% |
*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。