建信福泽安泰混合(FOF)A(005217)申购赎回 |
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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 |
71,126,600 |
69,183,600 |
309,363 |
2,252,330 |
-1,942,967 |
-2.73% |
2023/12/31 |
85,858,700 |
71,126,600 |
2,034,420 |
16,766,600 |
-14,732,180 |
-17.16% |
2023/12/31 |
74,940,500 |
71,126,600 |
327,509 |
4,141,440 |
-3,813,931 |
-5.09% |
2023/9/30 |
77,922,000 |
74,940,500 |
675,557 |
3,657,050 |
-2,981,493 |
-3.83% |
2023/6/30 |
85,858,700 |
77,922,000 |
1,031,360 |
8,968,100 |
-7,936,740 |
-9.24% |
2023/6/30 |
82,139,800 |
77,922,000 |
466,520 |
4,684,320 |
-4,217,800 |
-5.13% |
2023/3/31 |
85,858,700 |
82,139,800 |
564,836 |
4,283,780 |
-3,718,944 |
-4.33% |
2022/12/31 |
102,934,000 |
85,858,700 |
3,463,610 |
20,539,300 |
-17,075,690 |
-16.59% |
2022/12/31 |
87,949,200 |
85,858,700 |
575,142 |
2,665,580 |
-2,090,438 |
-2.38% |
2022/9/30 |
91,800,300 |
87,949,200 |
628,173 |
4,479,300 |
-3,851,127 |
-4.2% |
2022/6/30 |
102,934,000 |
91,800,300 |
2,260,290 |
13,394,500 |
-11,134,210 |
-10.82% |
2022/6/30 |
95,140,600 |
91,800,300 |
669,620 |
4,009,900 |
-3,340,280 |
-3.51% |
2022/3/31 |
102,934,000 |
95,140,600 |
1,590,670 |
9,384,550 |
-7,793,880 |
-7.57% |
2021/12/31 |
147,317,000 |
102,934,000 |
27,777,200 |
72,159,900 |
-44,382,700 |
-30.13% |
2021/12/31 |
104,860,000 |
102,934,000 |
5,964,460 |
7,889,800 |
-1,925,340 |
-1.84% |
2021/9/30 |
113,999,000 |
104,860,000 |
4,253,020 |
13,392,400 |
-9,139,380 |
-8.02% |
2021/6/30 |
147,317,000 |
113,999,000 |
17,559,700 |
50,877,800 |
-33,318,100 |
-22.62% |
2021/6/30 |
132,895,000 |
113,999,000 |
2,387,960 |
21,284,000 |
-18,896,040 |
-14.22% |
2021/3/31 |
147,317,000 |
132,895,000 |
15,171,800 |
29,593,800 |
-14,422,000 |
-9.79% |
2020/12/31 |
342,093,000 |
147,317,000 |
42,682,700 |
237,458,000 |
-194,775,300 |
-56.94% |
2020/12/31 |
172,549,000 |
147,317,000 |
4,701,910 |
29,933,700 |
-25,231,790 |
-14.62% |
2020/9/30 |
217,440,000 |
172,549,000 |
12,510,300 |
57,401,700 |
-44,891,400 |
-20.65% |
2020/6/30 |
342,093,000 |
217,440,000 |
25,470,500 |
150,123,000 |
-124,652,500 |
-36.44% |
2020/6/30 |
261,783,000 |
217,440,000 |
6,802,610 |
51,145,700 |
-44,343,090 |
-16.94% |
2020/3/31 |
342,093,000 |
261,783,000 |
18,667,900 |
98,977,200 |
-80,309,300 |
-23.48% |
2019/12/31 |
988,730,000 |
342,093,000 |
46,512,200 |
693,150,000 |
-646,637,800 |
-65.4% |
2019/12/31 |
423,773,000 |
342,093,000 |
20,235,000 |
101,915,000 |
-81,680,000 |
-19.27% |
2019/9/30 |
552,705,000 |
423,773,000 |
9,606,460 |
138,539,000 |
-128,932,540 |
-23.33% |
2019/6/30 |
988,730,000 |
552,705,000 |
16,670,700 |
452,696,000 |
-436,025,300 |
-44.1% |
2019/6/30 |
711,087,000 |
552,705,000 |
9,854,340 |
168,237,000 |
-158,382,660 |
-22.27% |
2019/3/31 |
988,730,000 |
711,087,000 |
6,816,380 |
284,460,000 |
-277,643,620 |
-28.08% |
2018/12/31 |
1,973,580,000 |
988,730,000 |
68,376,400 |
1,053,230,000 |
-984,853,600 |
-49.9% |
2018/12/31 |
1,082,520,000 |
988,730,000 |
2,562,790 |
96,356,400 |
-93,793,610 |
-8.66% |
2018/9/30 |
1,192,510,000 |
1,082,520,000 |
3,512,060 |
113,493,000 |
-109,980,940 |
-9.22% |
2018/6/30 |
1,973,580,000 |
1,192,510,000 |
62,301,600 |
843,379,000 |
-781,077,400 |
-39.58% |
2018/6/30 |
1,483,440,000 |
1,192,510,000 |
5,958,680 |
296,893,000 |
-290,934,320 |
-19.61% |
2018/3/31 |
1,973,580,000 |
1,483,440,000 |
56,342,900 |
546,486,000 |
-490,143,100 |
-24.84% |
*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。