建信中证1000指数增强A(006165)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 |
572,285,000 |
591,570,000 |
120,752,000 |
101,467,000 |
19,285,000 |
3.37% |
2023/12/31 |
460,421,000 |
572,285,000 |
426,523,000 |
314,660,000 |
111,863,000 |
24.3% |
2023/12/31 |
569,887,000 |
572,285,000 |
72,494,200 |
70,096,600 |
2,397,600 |
0.42% |
2023/9/30 |
516,788,000 |
569,887,000 |
126,937,000 |
73,838,600 |
53,098,400 |
10.27% |
2023/6/30 |
460,421,000 |
516,788,000 |
227,092,000 |
170,724,000 |
56,368,000 |
12.24% |
2023/6/30 |
585,843,000 |
516,788,000 |
66,507,500 |
135,563,000 |
-69,055,500 |
-11.79% |
2023/3/31 |
460,421,000 |
585,843,000 |
160,584,000 |
35,161,800 |
125,422,200 |
27.24% |
2022/12/31 |
102,141,000 |
460,421,000 |
529,812,000 |
171,532,000 |
358,280,000 |
350.77% |
2022/12/31 |
211,463,000 |
460,421,000 |
261,826,000 |
12,867,400 |
248,958,600 |
117.73% |
2022/9/30 |
95,001,700 |
211,463,000 |
214,157,000 |
97,696,400 |
116,460,600 |
122.59% |
2022/6/30 |
102,141,000 |
95,001,700 |
53,829,100 |
60,968,100 |
-7,139,000 |
-6.99% |
2022/6/30 |
112,131,000 |
95,001,700 |
18,667,800 |
35,796,700 |
-17,128,900 |
-15.28% |
2022/3/31 |
102,141,000 |
112,131,000 |
35,161,300 |
25,171,500 |
9,989,800 |
9.78% |
2021/12/31 |
27,705,600 |
102,141,000 |
99,124,100 |
24,688,900 |
74,435,200 |
268.66% |
2021/12/31 |
92,170,200 |
102,141,000 |
16,083,000 |
6,112,450 |
9,970,550 |
10.82% |
2021/9/30 |
25,700,300 |
92,170,200 |
73,861,200 |
7,391,250 |
66,469,950 |
258.63% |
2021/6/30 |
27,705,600 |
25,700,300 |
9,179,920 |
11,185,200 |
-2,005,280 |
-7.24% |
2021/6/30 |
26,812,300 |
25,700,300 |
4,682,470 |
5,794,530 |
-1,112,060 |
-4.15% |
2021/3/31 |
27,705,600 |
26,812,300 |
4,497,450 |
5,390,700 |
-893,250 |
-3.22% |
2020/12/31 |
23,682,800 |
27,705,600 |
27,519,500 |
23,496,700 |
4,022,800 |
16.99% |
2020/12/31 |
26,751,900 |
27,705,600 |
4,233,840 |
3,280,210 |
953,630 |
3.56% |
2020/9/30 |
22,347,000 |
26,751,900 |
10,190,200 |
5,785,260 |
4,404,940 |
19.71% |
2020/6/30 |
23,682,800 |
22,347,000 |
13,095,500 |
14,431,200 |
-1,335,700 |
-5.64% |
2020/6/30 |
23,035,500 |
22,347,000 |
4,684,600 |
5,373,140 |
-688,540 |
-2.99% |
2020/3/31 |
23,682,800 |
23,035,500 |
8,410,850 |
9,058,100 |
-647,250 |
-2.73% |
2019/12/31 |
19,936,900 |
23,682,800 |
29,864,700 |
26,118,800 |
3,745,900 |
18.79% |
2019/12/31 |
26,186,200 |
23,682,800 |
2,204,670 |
4,708,050 |
-2,503,380 |
-9.56% |
2019/9/30 |
26,757,800 |
26,186,200 |
4,335,260 |
4,906,880 |
-571,620 |
-2.14% |
2019/6/30 |
19,936,900 |
26,757,800 |
23,324,800 |
16,503,900 |
6,820,900 |
34.21% |
2019/6/30 |
19,670,800 |
26,757,800 |
12,367,100 |
5,280,070 |
7,087,030 |
36.03% |
2019/3/31 |
19,936,900 |
19,670,800 |
10,957,700 |
11,223,800 |
-266,100 |
-1.33% |
*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。