建信科技创新混合A(008962)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 |
280,715,000 |
279,127,000 |
8,079,450 |
9,667,580 |
-1,588,130 |
-0.57% |
2023/12/31 |
268,343,000 |
280,715,000 |
47,182,300 |
34,810,400 |
12,371,900 |
4.61% |
2023/12/31 |
254,855,000 |
280,715,000 |
31,506,400 |
5,646,370 |
25,860,030 |
10.15% |
2023/9/30 |
260,329,000 |
254,855,000 |
2,935,270 |
8,409,520 |
-5,474,250 |
-2.1% |
2023/6/30 |
268,343,000 |
260,329,000 |
12,740,600 |
20,754,500 |
-8,013,900 |
-2.99% |
2023/6/30 |
264,692,000 |
260,329,000 |
4,976,150 |
9,338,880 |
-4,362,730 |
-1.65% |
2023/3/31 |
268,343,000 |
264,692,000 |
7,764,470 |
11,415,600 |
-3,651,130 |
-1.36% |
2022/12/31 |
247,654,000 |
268,343,000 |
67,410,400 |
46,721,200 |
20,689,200 |
8.35% |
2022/12/31 |
271,191,000 |
268,343,000 |
5,387,090 |
8,235,060 |
-2,847,970 |
-1.05% |
2022/9/30 |
275,431,000 |
271,191,000 |
6,004,440 |
10,244,100 |
-4,239,660 |
-1.54% |
2022/6/30 |
247,654,000 |
275,431,000 |
56,018,800 |
28,242,100 |
27,776,700 |
11.22% |
2022/6/30 |
280,955,000 |
275,431,000 |
7,474,150 |
12,998,500 |
-5,524,350 |
-1.97% |
2022/3/31 |
247,654,000 |
280,955,000 |
48,544,700 |
15,243,500 |
33,301,200 |
13.45% |
2021/12/31 |
385,031,000 |
247,654,000 |
126,357,000 |
263,734,000 |
-137,377,000 |
-35.68% |
2021/12/31 |
243,073,000 |
247,654,000 |
29,450,000 |
24,869,000 |
4,581,000 |
1.88% |
2021/9/30 |
272,933,000 |
243,073,000 |
33,042,000 |
62,901,800 |
-29,859,800 |
-10.94% |
2021/6/30 |
385,031,000 |
272,933,000 |
63,864,900 |
175,963,000 |
-112,098,100 |
-29.11% |
2021/6/30 |
298,639,000 |
272,933,000 |
10,546,400 |
36,253,100 |
-25,706,700 |
-8.61% |
2021/3/31 |
385,031,000 |
298,639,000 |
53,318,500 |
139,710,000 |
-86,391,500 |
-22.44% |
2020/12/31 |
959,590,000 |
385,031,000 |
148,684,000 |
723,243,000 |
-574,559,000 |
-59.88% |
2020/12/31 |
520,721,000 |
385,031,000 |
32,808,600 |
168,499,000 |
-135,690,400 |
-26.06% |
2020/9/30 |
899,580,000 |
520,721,000 |
89,167,400 |
468,026,000 |
-378,858,600 |
-42.12% |
2020/6/30 |
959,590,000 |
899,580,000 |
26,707,700 |
86,717,600 |
-60,009,900 |
-6.25% |
2020/6/30 |
959,590,000 |
899,580,000 |
26,707,700 |
86,717,600 |
-60,009,900 |
-6.25% |
*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。