建信战略精选灵活配置混合A(005596)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 |
111,558,000 |
109,033,000 |
2,214,600 |
4,739,820 |
-2,525,220 |
-2.26% |
2023/12/31 |
156,846,000 |
111,558,000 |
22,564,000 |
67,852,100 |
-45,288,100 |
-28.87% |
2023/12/31 |
115,687,000 |
111,558,000 |
2,494,160 |
6,623,820 |
-4,129,660 |
-3.57% |
2023/9/30 |
109,476,000 |
115,687,000 |
11,338,900 |
5,127,170 |
6,211,730 |
5.67% |
2023/6/30 |
156,846,000 |
109,476,000 |
8,730,980 |
56,101,100 |
-47,370,120 |
-30.2% |
2023/6/30 |
115,253,000 |
109,476,000 |
3,129,730 |
8,906,680 |
-5,776,950 |
-5.01% |
2023/3/31 |
156,846,000 |
115,253,000 |
5,601,260 |
47,194,500 |
-41,593,240 |
-26.52% |
2022/12/31 |
105,252,000 |
156,846,000 |
84,441,900 |
32,847,700 |
51,594,200 |
49.02% |
2022/12/31 |
152,880,000 |
156,846,000 |
8,866,420 |
4,900,250 |
3,966,170 |
2.59% |
2022/9/30 |
103,483,000 |
152,880,000 |
55,335,800 |
5,939,140 |
49,396,660 |
47.73% |
2022/6/30 |
105,252,000 |
103,483,000 |
20,239,800 |
22,008,300 |
-1,768,500 |
-1.68% |
2022/6/30 |
104,256,000 |
103,483,000 |
6,189,520 |
6,962,170 |
-772,650 |
-0.74% |
2022/3/31 |
105,252,000 |
104,256,000 |
14,050,200 |
15,046,200 |
-996,000 |
-0.95% |
2021/12/31 |
143,784,000 |
105,252,000 |
156,140,000 |
194,673,000 |
-38,533,000 |
-26.8% |
2021/12/31 |
125,329,000 |
105,252,000 |
5,226,430 |
25,304,200 |
-20,077,770 |
-16.02% |
2021/9/30 |
130,611,000 |
125,329,000 |
21,660,400 |
26,941,900 |
-5,281,500 |
-4.04% |
2021/6/30 |
143,784,000 |
130,611,000 |
129,254,000 |
142,427,000 |
-13,173,000 |
-9.16% |
2021/6/30 |
146,576,000 |
130,611,000 |
24,646,600 |
40,611,500 |
-15,964,900 |
-10.89% |
2021/3/31 |
143,784,000 |
146,576,000 |
104,607,000 |
101,815,000 |
2,792,000 |
1.94% |
2020/12/31 |
78,475,900 |
143,784,000 |
278,981,000 |
213,672,000 |
65,309,000 |
83.22% |
2020/12/31 |
119,583,000 |
143,784,000 |
81,701,700 |
57,500,200 |
24,201,500 |
20.24% |
2020/9/30 |
134,222,000 |
119,583,000 |
64,544,500 |
79,184,200 |
-14,639,700 |
-10.91% |
2020/6/30 |
78,475,900 |
134,222,000 |
132,734,000 |
76,988,000 |
55,746,000 |
71.04% |
2020/6/30 |
84,469,700 |
134,222,000 |
77,478,900 |
27,726,300 |
49,752,600 |
58.9% |
2020/3/31 |
78,475,900 |
84,469,700 |
55,255,500 |
49,261,700 |
5,993,800 |
7.64% |
2019/12/31 |
225,977,000 |
78,475,900 |
110,706,000 |
258,207,000 |
-147,501,000 |
-65.27% |
2019/12/31 |
101,240,000 |
78,475,900 |
24,545,900 |
47,310,300 |
-22,764,400 |
-22.49% |
2019/9/30 |
136,443,000 |
101,240,000 |
79,799,400 |
115,002,000 |
-35,202,600 |
-25.8% |
2019/6/30 |
225,977,000 |
136,443,000 |
6,360,830 |
95,895,000 |
-89,534,170 |
-39.62% |
2019/6/30 |
197,255,000 |
136,443,000 |
2,947,470 |
63,759,500 |
-60,812,030 |
-30.83% |
2019/3/31 |
225,977,000 |
197,255,000 |
3,413,350 |
32,135,400 |
-28,722,050 |
-12.71% |
2018/12/31 |
273,231,000 |
225,977,000 |
5,063,240 |
52,317,400 |
-47,254,160 |
-17.29% |
2018/12/31 |
234,750,000 |
225,977,000 |
1,269,660 |
10,042,600 |
-8,772,940 |
-3.74% |
2018/9/30 |
243,096,000 |
234,750,000 |
1,577,380 |
9,923,720 |
-8,346,340 |
-3.43% |
2018/6/30 |
273,231,000 |
243,096,000 |
2,216,200 |
32,351,100 |
-30,134,900 |
-11.03% |
2018/6/30 |
273,231,000 |
243,096,000 |
2,216,200 |
32,351,100 |
-30,134,900 |
-11.03% |
*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。