建信战略精选灵活配置混合C(005597)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 |
18,631,000 |
18,002,400 |
1,817,690 |
2,446,230 |
-628,540 |
-3.37% |
2023/12/31 |
25,852,200 |
18,631,000 |
18,886,800 |
26,108,000 |
-7,221,200 |
-27.93% |
2023/12/31 |
24,735,900 |
18,631,000 |
1,861,100 |
7,966,070 |
-6,104,970 |
-24.68% |
2023/9/30 |
24,590,000 |
24,735,900 |
5,308,410 |
5,162,500 |
145,910 |
0.59% |
2023/6/30 |
25,852,200 |
24,590,000 |
11,717,300 |
12,979,500 |
-1,262,200 |
-4.88% |
2023/6/30 |
27,348,000 |
24,590,000 |
6,617,610 |
9,375,620 |
-2,758,010 |
-10.08% |
2023/3/31 |
25,852,200 |
27,348,000 |
5,099,730 |
3,603,860 |
1,495,870 |
5.79% |
2022/12/31 |
25,578,100 |
25,852,200 |
41,642,800 |
41,368,700 |
274,100 |
1.07% |
2022/12/31 |
41,365,700 |
25,852,200 |
3,556,290 |
19,069,900 |
-15,513,610 |
-37.5% |
2022/9/30 |
41,764,800 |
41,365,700 |
11,513,100 |
11,912,200 |
-399,100 |
-0.96% |
2022/6/30 |
25,578,100 |
41,764,800 |
26,573,400 |
10,386,700 |
16,186,700 |
63.28% |
2022/6/30 |
23,549,900 |
41,764,800 |
23,343,400 |
5,128,480 |
18,214,920 |
77.35% |
2022/3/31 |
25,578,100 |
23,549,900 |
3,230,000 |
5,258,200 |
-2,028,200 |
-7.93% |
2021/12/31 |
45,126,300 |
25,578,100 |
54,125,500 |
73,673,700 |
-19,548,200 |
-43.32% |
2021/12/31 |
29,691,200 |
25,578,100 |
6,850,590 |
10,963,700 |
-4,113,110 |
-13.85% |
2021/9/30 |
26,632,100 |
29,691,200 |
15,012,700 |
11,953,500 |
3,059,200 |
11.49% |
2021/6/30 |
45,126,300 |
26,632,100 |
32,262,200 |
50,756,400 |
-18,494,200 |
-40.98% |
2021/6/30 |
24,309,400 |
26,632,100 |
15,344,000 |
13,021,400 |
2,322,600 |
9.55% |
2021/3/31 |
45,126,300 |
24,309,400 |
16,918,200 |
37,735,000 |
-20,816,800 |
-46.13% |
2020/12/31 |
86,971,700 |
45,126,300 |
95,219,900 |
137,065,000 |
-41,845,100 |
-48.11% |
2020/12/31 |
53,231,700 |
45,126,300 |
17,608,800 |
25,714,200 |
-8,105,400 |
-15.23% |
2020/9/30 |
49,291,200 |
53,231,700 |
34,388,500 |
30,448,100 |
3,940,400 |
7.99% |
2020/6/30 |
86,971,700 |
49,291,200 |
43,222,600 |
80,903,100 |
-37,680,500 |
-43.33% |
2020/6/30 |
60,335,800 |
49,291,200 |
13,612,300 |
24,656,800 |
-11,044,500 |
-18.31% |
2020/3/31 |
86,971,700 |
60,335,800 |
29,610,300 |
56,246,300 |
-26,636,000 |
-30.63% |
2019/12/31 |
10,026,600 |
86,971,700 |
202,669,000 |
125,724,000 |
76,945,000 |
767.41% |
2019/12/31 |
86,865,000 |
86,971,700 |
73,693,700 |
73,587,000 |
106,700 |
0.12% |
2019/9/30 |
6,925,750 |
86,865,000 |
123,932,000 |
43,992,900 |
79,939,100 |
1154.23% |
2019/6/30 |
10,026,600 |
6,925,750 |
5,042,750 |
8,143,640 |
-3,100,890 |
-30.93% |
2019/6/30 |
10,718,100 |
6,925,750 |
1,633,170 |
5,425,560 |
-3,792,390 |
-35.38% |
2019/3/31 |
10,026,600 |
10,718,100 |
3,409,580 |
2,718,090 |
691,490 |
6.9% |
2018/12/31 |
37,051,900 |
10,026,600 |
2,066,330 |
29,091,600 |
-27,025,270 |
-72.94% |
2018/12/31 |
10,009,900 |
10,026,600 |
695,013 |
678,240 |
16,773 |
0.17% |
2018/9/30 |
10,596,000 |
10,009,900 |
619,137 |
1,205,280 |
-586,143 |
-5.53% |
2018/6/30 |
37,051,900 |
10,596,000 |
752,184 |
27,208,000 |
-26,455,816 |
-71.4% |
2018/6/30 |
37,051,900 |
10,596,000 |
752,184 |
27,208,000 |
-26,455,816 |
-71.4% |
*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。