建信沪深300指数增强C(009208)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 |
18,519,600 |
19,547,300 |
16,614,000 |
15,586,300 |
1,027,700 |
5.55% |
2023/12/31 |
15,903,300 |
18,519,600 |
22,296,000 |
19,679,800 |
2,616,200 |
16.45% |
2023/12/31 |
27,128,800 |
18,519,600 |
5,780,240 |
14,389,400 |
-8,609,160 |
-31.73% |
2023/9/30 |
16,630,600 |
27,128,800 |
11,560,000 |
1,061,780 |
10,498,220 |
63.13% |
2023/6/30 |
15,903,300 |
16,630,600 |
4,955,800 |
4,228,560 |
727,240 |
4.57% |
2023/6/30 |
17,076,800 |
16,630,600 |
2,286,640 |
2,732,840 |
-446,200 |
-2.61% |
2023/3/31 |
15,903,300 |
17,076,800 |
2,669,160 |
1,495,720 |
1,173,440 |
7.38% |
2022/12/31 |
38,775,100 |
15,903,300 |
23,605,200 |
46,477,000 |
-22,871,800 |
-58.99% |
2022/12/31 |
13,137,300 |
15,903,300 |
3,568,990 |
802,919 |
2,766,071 |
21.06% |
2022/9/30 |
8,209,130 |
13,137,300 |
6,416,310 |
1,488,180 |
4,928,130 |
60.03% |
2022/6/30 |
38,775,100 |
8,209,130 |
13,619,900 |
44,185,900 |
-30,566,000 |
-78.83% |
2022/6/30 |
24,855,800 |
8,209,130 |
2,937,400 |
19,584,000 |
-16,646,600 |
-66.97% |
2022/3/31 |
38,775,100 |
24,855,800 |
10,682,500 |
24,601,800 |
-13,919,300 |
-35.9% |
2021/12/31 |
103,095,000 |
38,775,100 |
133,553,000 |
197,872,000 |
-64,319,000 |
-62.39% |
2021/12/31 |
79,914,000 |
38,775,100 |
25,312,300 |
66,451,100 |
-41,138,800 |
-51.48% |
2021/9/30 |
15,546,400 |
79,914,000 |
69,030,900 |
4,663,360 |
64,367,540 |
414.04% |
2021/6/30 |
103,095,000 |
15,546,400 |
39,209,900 |
126,758,000 |
-87,548,100 |
-84.92% |
2021/6/30 |
31,596,700 |
15,546,400 |
3,642,570 |
19,692,800 |
-16,050,230 |
-50.8% |
2021/3/31 |
103,095,000 |
31,596,700 |
35,567,300 |
107,065,000 |
-71,497,700 |
-69.35% |
2020/12/31 |
0 |
103,095,000 |
146,429,000 |
43,334,100 |
103,094,900 |
INF% |
2020/12/31 |
80,273,700 |
103,095,000 |
47,633,500 |
24,812,700 |
22,820,800 |
28.43% |
2020/9/30 |
1,749,870 |
80,273,700 |
96,959,400 |
18,435,500 |
78,523,900 |
4487.41% |
2020/6/30 |
0 |
1,749,870 |
1,835,700 |
85,835 |
1,749,866 |
INF% |
2020/6/30 |
0 |
1,749,870 |
1,835,700 |
85,835 |
1,749,866 |
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。