建信龙头企业股票(005259)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 |
38,259,300 |
37,540,000 |
458,996 |
1,178,270 |
-719,274 |
-1.88% |
2023/12/31 |
42,344,100 |
38,259,300 |
2,467,820 |
6,552,620 |
-4,084,800 |
-9.65% |
2023/12/31 |
38,919,100 |
38,259,300 |
477,079 |
1,136,860 |
-659,781 |
-1.7% |
2023/9/30 |
39,820,000 |
38,919,100 |
478,646 |
1,379,610 |
-900,964 |
-2.26% |
2023/6/30 |
42,344,100 |
39,820,000 |
1,512,100 |
4,036,150 |
-2,524,050 |
-5.96% |
2023/6/30 |
40,928,500 |
39,820,000 |
523,771 |
1,632,270 |
-1,108,499 |
-2.71% |
2023/3/31 |
42,344,100 |
40,928,500 |
988,327 |
2,403,880 |
-1,415,553 |
-3.34% |
2022/12/31 |
57,271,500 |
42,344,100 |
3,792,170 |
18,719,600 |
-14,927,430 |
-26.06% |
2022/12/31 |
42,886,800 |
42,344,100 |
821,344 |
1,364,100 |
-542,756 |
-1.27% |
2022/9/30 |
43,440,600 |
42,886,800 |
685,686 |
1,239,460 |
-553,774 |
-1.27% |
2022/6/30 |
57,271,500 |
43,440,600 |
2,285,140 |
16,116,000 |
-13,830,860 |
-24.15% |
2022/6/30 |
55,394,000 |
43,440,600 |
1,013,920 |
12,967,300 |
-11,953,380 |
-21.58% |
2022/3/31 |
57,271,500 |
55,394,000 |
1,271,220 |
3,148,700 |
-1,877,480 |
-3.28% |
2021/12/31 |
86,182,200 |
57,271,500 |
33,271,900 |
62,182,700 |
-28,910,800 |
-33.55% |
2021/12/31 |
59,717,500 |
57,271,500 |
2,098,940 |
4,544,970 |
-2,446,030 |
-4.1% |
2021/9/30 |
73,479,600 |
59,717,500 |
4,056,350 |
17,818,500 |
-13,762,150 |
-18.73% |
2021/6/30 |
86,182,200 |
73,479,600 |
27,116,600 |
39,819,200 |
-12,702,600 |
-14.74% |
2021/6/30 |
74,926,100 |
73,479,600 |
5,541,900 |
6,988,300 |
-1,446,400 |
-1.93% |
2021/3/31 |
86,182,200 |
74,926,100 |
21,574,700 |
32,830,900 |
-11,256,200 |
-13.06% |
2020/12/31 |
165,694,000 |
86,182,200 |
90,996,900 |
170,508,000 |
-79,511,100 |
-47.99% |
2020/12/31 |
85,332,300 |
86,182,200 |
11,881,500 |
11,031,600 |
849,900 |
1% |
2020/9/30 |
105,657,000 |
85,332,300 |
10,936,800 |
31,261,400 |
-20,324,600 |
-19.24% |
2020/6/30 |
165,694,000 |
105,657,000 |
68,178,500 |
128,215,000 |
-60,036,500 |
-36.23% |
2020/6/30 |
124,721,000 |
105,657,000 |
6,805,290 |
25,869,000 |
-19,063,710 |
-15.29% |
2020/3/31 |
165,694,000 |
124,721,000 |
61,373,300 |
102,346,000 |
-40,972,700 |
-24.73% |
2019/12/31 |
398,188,000 |
165,694,000 |
81,791,900 |
314,287,000 |
-232,495,100 |
-58.39% |
2019/12/31 |
200,313,000 |
165,694,000 |
13,636,600 |
48,256,300 |
-34,619,700 |
-17.28% |
2019/9/30 |
345,974,000 |
200,313,000 |
7,491,870 |
153,153,000 |
-145,661,130 |
-42.1% |
2019/6/30 |
398,188,000 |
345,974,000 |
60,663,500 |
112,878,000 |
-52,214,500 |
-13.11% |
2019/6/30 |
405,143,000 |
345,974,000 |
24,373,200 |
83,541,700 |
-59,168,500 |
-14.6% |
2019/3/31 |
398,188,000 |
405,143,000 |
36,290,300 |
29,335,900 |
6,954,400 |
1.75% |
2018/12/31 |
509,334,000 |
398,188,000 |
17,895,800 |
129,042,000 |
-111,146,200 |
-21.82% |
2018/12/31 |
402,357,000 |
398,188,000 |
6,752,520 |
10,920,700 |
-4,168,180 |
-1.04% |
2018/9/30 |
430,743,000 |
402,357,000 |
2,121,420 |
30,507,900 |
-28,386,480 |
-6.59% |
2018/6/30 |
509,334,000 |
430,743,000 |
9,021,870 |
87,613,000 |
-78,591,130 |
-15.43% |
2018/6/30 |
475,132,000 |
430,743,000 |
4,375,090 |
48,763,500 |
-44,388,410 |
-9.34% |
2018/3/31 |
509,334,000 |
475,132,000 |
4,646,790 |
38,849,500 |
-34,202,710 |
-6.72% |
*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。