建信MSCI中国A股指数增强C(007807)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 |
167,635,000 |
164,396,000 |
3,140,150 |
6,379,310 |
-3,239,160 |
-1.93% |
2023/12/31 |
88,560,100 |
167,635,000 |
141,568,000 |
62,493,100 |
79,074,900 |
89.29% |
2023/12/31 |
53,496,200 |
167,635,000 |
119,937,000 |
5,798,220 |
114,138,780 |
213.36% |
2023/9/30 |
55,483,100 |
53,496,200 |
3,285,450 |
5,272,360 |
-1,986,910 |
-3.58% |
2023/6/30 |
88,560,100 |
55,483,100 |
18,345,500 |
51,422,500 |
-33,077,000 |
-37.35% |
2023/6/30 |
90,614,600 |
55,483,100 |
2,830,080 |
37,961,600 |
-35,131,520 |
-38.77% |
2023/3/31 |
88,560,100 |
90,614,600 |
15,515,400 |
13,460,900 |
2,054,500 |
2.32% |
2022/12/31 |
139,216,000 |
88,560,100 |
79,388,000 |
130,044,000 |
-50,656,000 |
-36.39% |
2022/12/31 |
92,955,400 |
88,560,100 |
24,853,500 |
29,248,800 |
-4,395,300 |
-4.73% |
2022/9/30 |
92,780,500 |
92,955,400 |
23,868,600 |
23,693,700 |
174,900 |
0.19% |
2022/6/30 |
139,216,000 |
92,780,500 |
30,665,900 |
77,101,400 |
-46,435,500 |
-33.36% |
2022/6/30 |
120,577,000 |
92,780,500 |
10,867,600 |
38,663,800 |
-27,796,200 |
-23.05% |
2022/3/31 |
139,216,000 |
120,577,000 |
19,798,300 |
38,437,600 |
-18,639,300 |
-13.39% |
2021/12/31 |
60,946,100 |
139,216,000 |
218,816,000 |
140,546,000 |
78,270,000 |
128.42% |
2021/12/31 |
116,586,000 |
139,216,000 |
64,530,500 |
41,900,400 |
22,630,100 |
19.41% |
2021/9/30 |
90,356,800 |
116,586,000 |
61,986,600 |
35,757,600 |
26,229,000 |
29.03% |
2021/6/30 |
60,946,100 |
90,356,800 |
92,298,400 |
62,887,600 |
29,410,800 |
48.26% |
2021/6/30 |
74,974,300 |
90,356,800 |
35,841,000 |
20,458,500 |
15,382,500 |
20.52% |
2021/3/31 |
60,946,100 |
74,974,300 |
56,457,400 |
42,429,200 |
14,028,200 |
23.02% |
2020/12/31 |
16,179,000 |
60,946,100 |
158,205,000 |
113,438,000 |
44,767,000 |
276.7% |
2020/12/31 |
71,053,700 |
60,946,100 |
39,839,800 |
49,947,500 |
-10,107,700 |
-14.23% |
2020/9/30 |
19,944,400 |
71,053,700 |
93,008,800 |
41,899,500 |
51,109,300 |
256.26% |
2020/6/30 |
16,179,000 |
19,944,400 |
25,356,500 |
21,591,000 |
3,765,500 |
23.27% |
2020/6/30 |
4,914,480 |
19,944,400 |
23,296,800 |
8,266,850 |
15,029,950 |
305.83% |
2020/3/31 |
16,179,000 |
4,914,480 |
2,059,680 |
13,324,200 |
-11,264,520 |
-69.62% |
*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。