建信高股息主题股票(008177)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 |
440,660,000 |
433,732,000 |
18,731,400 |
25,658,600 |
-6,927,200 |
-1.57% |
2023/12/31 |
1,031,520,000 |
440,660,000 |
116,312,000 |
707,175,000 |
-590,863,000 |
-57.28% |
2023/12/31 |
566,453,000 |
440,660,000 |
14,940,500 |
140,734,000 |
-125,793,500 |
-22.21% |
2023/9/30 |
534,373,000 |
566,453,000 |
71,516,900 |
39,436,500 |
32,080,400 |
6% |
2023/6/30 |
1,031,520,000 |
534,373,000 |
29,854,500 |
527,005,000 |
-497,150,500 |
-48.2% |
2023/6/30 |
559,173,000 |
534,373,000 |
12,611,800 |
37,411,800 |
-24,800,000 |
-4.44% |
2023/3/31 |
1,031,520,000 |
559,173,000 |
17,242,800 |
489,593,000 |
-472,350,200 |
-45.79% |
2022/12/31 |
399,482,000 |
1,031,520,000 |
841,983,000 |
209,941,000 |
632,042,000 |
158.22% |
2022/12/31 |
1,052,350,000 |
1,031,520,000 |
69,282,200 |
90,112,300 |
-20,830,100 |
-1.98% |
2022/9/30 |
413,890,000 |
1,052,350,000 |
686,583,000 |
48,119,000 |
638,464,000 |
154.26% |
2022/6/30 |
399,482,000 |
413,890,000 |
86,117,700 |
71,709,700 |
14,408,000 |
3.61% |
2022/6/30 |
416,739,000 |
413,890,000 |
18,661,800 |
21,510,800 |
-2,849,000 |
-0.68% |
2022/3/31 |
399,482,000 |
416,739,000 |
67,455,900 |
50,198,900 |
17,257,000 |
4.32% |
2021/12/31 |
277,825,000 |
399,482,000 |
950,438,000 |
828,781,000 |
121,657,000 |
43.79% |
2021/12/31 |
387,957,000 |
399,482,000 |
74,773,900 |
63,248,800 |
11,525,100 |
2.97% |
2021/9/30 |
640,517,000 |
387,957,000 |
106,732,000 |
359,293,000 |
-252,561,000 |
-39.43% |
2021/6/30 |
277,825,000 |
640,517,000 |
768,932,000 |
406,240,000 |
362,692,000 |
130.55% |
2021/6/30 |
720,098,000 |
640,517,000 |
29,658,000 |
109,239,000 |
-79,581,000 |
-11.05% |
2021/3/31 |
277,825,000 |
720,098,000 |
739,274,000 |
297,000,000 |
442,274,000 |
159.19% |
2020/12/31 |
1,595,830,000 |
277,825,000 |
244,027,000 |
1,562,030,000 |
-1,318,003,000 |
-82.59% |
2020/12/31 |
393,876,000 |
277,825,000 |
61,446,900 |
177,499,000 |
-116,052,100 |
-29.46% |
2020/9/30 |
1,088,960,000 |
393,876,000 |
153,863,000 |
848,944,000 |
-695,081,000 |
-63.83% |
2020/6/30 |
1,595,830,000 |
1,088,960,000 |
28,717,800 |
535,588,000 |
-506,870,200 |
-31.76% |
2020/6/30 |
1,482,970,000 |
1,088,960,000 |
9,854,120 |
403,867,000 |
-394,012,880 |
-26.57% |
2020/3/31 |
1,595,830,000 |
1,482,970,000 |
18,863,700 |
131,721,000 |
-112,857,300 |
-7.07% |
*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。