建信智享添鑫定期开放混合(004798)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 |
2021/3/31 |
28,423,800 |
28,423,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
56,926,100 |
28,423,800 |
9,770 |
28,512,100 |
-28,502,330 |
-50.07% |
2020/12/31 |
28,423,800 |
28,423,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
28,423,800 |
28,423,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
56,926,100 |
28,423,800 |
9,770 |
28,512,100 |
-28,502,330 |
-50.07% |
2020/6/30 |
48,841,800 |
28,423,800 |
9,770 |
20,427,800 |
-20,418,030 |
-41.8% |
2020/3/31 |
56,926,100 |
48,841,800 |
0 |
8,084,310 |
-8,084,310 |
-14.2% |
2019/12/31 |
211,731,000 |
56,926,100 |
46,537 |
154,852,000 |
-154,805,463 |
-73.11% |
2019/12/31 |
56,926,100 |
56,926,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
56,926,100 |
56,926,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
211,731,000 |
56,926,100 |
46,537 |
154,852,000 |
-154,805,463 |
-73.11% |
2019/6/30 |
56,926,100 |
56,926,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
211,731,000 |
56,926,100 |
46,537 |
154,852,000 |
-154,805,463 |
-73.11% |
2018/12/31 |
211,731,000 |
211,731,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
211,731,000 |
211,731,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
211,731,000 |
211,731,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
211,731,000 |
211,731,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
211,731,000 |
211,731,000 |
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。