建信富时100指数(QDII)C人民币(008706)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 |
56,270,700 |
112,209,000 |
105,559,000 |
49,620,500 |
55,938,500 |
99.41% |
2023/12/31 |
27,653,900 |
56,270,700 |
102,947,000 |
74,330,200 |
28,616,800 |
103.48% |
2023/12/31 |
51,013,300 |
56,270,700 |
32,001,000 |
26,743,600 |
5,257,400 |
10.31% |
2023/9/30 |
32,582,300 |
51,013,300 |
49,937,200 |
31,506,200 |
18,431,000 |
56.57% |
2023/6/30 |
27,653,900 |
32,582,300 |
21,008,800 |
16,080,400 |
4,928,400 |
17.82% |
2023/6/30 |
27,420,900 |
32,582,300 |
9,681,130 |
4,519,720 |
5,161,410 |
18.82% |
2023/3/31 |
27,653,900 |
27,420,900 |
11,327,700 |
11,560,700 |
-233,000 |
-0.84% |
2022/12/31 |
22,296,200 |
27,653,900 |
29,972,900 |
24,615,200 |
5,357,700 |
24.03% |
2022/12/31 |
22,548,300 |
27,653,900 |
12,464,900 |
7,359,310 |
5,105,590 |
22.64% |
2022/9/30 |
22,638,500 |
22,548,300 |
3,774,700 |
3,864,940 |
-90,240 |
-0.4% |
2022/6/30 |
22,296,200 |
22,638,500 |
13,733,300 |
13,390,900 |
342,400 |
1.54% |
2022/6/30 |
21,592,500 |
22,638,500 |
6,602,930 |
5,556,850 |
1,046,080 |
4.84% |
2022/3/31 |
22,296,200 |
21,592,500 |
7,130,360 |
7,834,070 |
-703,710 |
-3.16% |
2021/12/31 |
33,641,900 |
22,296,200 |
34,667,800 |
46,013,400 |
-11,345,600 |
-33.72% |
2021/12/31 |
24,860,700 |
22,296,200 |
3,644,440 |
6,208,980 |
-2,564,540 |
-10.32% |
2021/9/30 |
29,397,400 |
24,860,700 |
7,004,000 |
11,540,700 |
-4,536,700 |
-15.43% |
2021/6/30 |
33,641,900 |
29,397,400 |
24,019,300 |
28,263,700 |
-4,244,400 |
-12.62% |
2021/6/30 |
31,471,900 |
29,397,400 |
9,565,180 |
11,639,700 |
-2,074,520 |
-6.59% |
2021/3/31 |
33,641,900 |
31,471,900 |
14,454,100 |
16,624,100 |
-2,170,000 |
-6.45% |
2020/12/31 |
0 |
33,641,900 |
92,810,500 |
59,168,600 |
33,641,900 |
INF% |
2020/12/31 |
40,432,800 |
33,641,900 |
15,588,600 |
22,379,500 |
-6,790,900 |
-16.8% |
2020/9/30 |
35,117,100 |
40,432,800 |
26,043,100 |
20,727,400 |
5,315,700 |
15.14% |
2020/6/30 |
0 |
35,117,100 |
51,178,800 |
16,061,700 |
35,117,100 |
INF% |
2020/6/30 |
6,656,970 |
35,117,100 |
43,202,700 |
14,742,500 |
28,460,200 |
427.52% |
2020/3/31 |
0 |
6,656,970 |
7,976,160 |
1,319,190 |
6,656,970 |
INF% |
*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。