建信智汇优选一年持有期混合(MOM)(011189)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 |
1,824,170,000 |
1,764,340,000 |
1,047,620 |
60,873,500 |
-59,825,880 |
-3.28% |
2023/12/31 |
2,135,620,000 |
1,824,170,000 |
4,997,920 |
316,445,000 |
-311,447,080 |
-14.58% |
2023/12/31 |
1,908,860,000 |
1,824,170,000 |
1,165,360 |
85,855,400 |
-84,690,040 |
-4.44% |
2023/9/30 |
1,982,940,000 |
1,908,860,000 |
923,336 |
75,003,700 |
-74,080,364 |
-3.74% |
2023/6/30 |
2,135,620,000 |
1,982,940,000 |
2,909,220 |
155,586,000 |
-152,676,780 |
-7.15% |
2023/6/30 |
2,060,770,000 |
1,982,940,000 |
1,048,660 |
78,881,200 |
-77,832,540 |
-3.78% |
2023/3/31 |
2,135,620,000 |
2,060,770,000 |
1,860,570 |
76,704,900 |
-74,844,330 |
-3.5% |
2022/12/31 |
2,727,270,000 |
2,135,620,000 |
10,721,800 |
602,373,000 |
-591,651,200 |
-21.69% |
2022/12/31 |
2,193,960,000 |
2,135,620,000 |
1,357,670 |
59,703,600 |
-58,345,930 |
-2.66% |
2022/9/30 |
2,301,300,000 |
2,193,960,000 |
2,035,010 |
109,367,000 |
-107,331,990 |
-4.66% |
2022/6/30 |
2,727,270,000 |
2,301,300,000 |
7,329,130 |
433,302,000 |
-425,972,870 |
-15.62% |
2022/6/30 |
2,407,590,000 |
2,301,300,000 |
3,448,090 |
109,746,000 |
-106,297,910 |
-4.42% |
2022/3/31 |
2,727,270,000 |
2,407,590,000 |
3,881,040 |
323,556,000 |
-319,674,960 |
-11.72% |
2021/12/31 |
2,700,450,000 |
2,727,270,000 |
26,816,300 |
0 |
26,816,300 |
0.99% |
2021/12/31 |
2,725,120,000 |
2,727,270,000 |
2,147,990 |
0 |
2,147,990 |
0.08% |
2021/9/30 |
2,719,100,000 |
2,725,120,000 |
6,022,420 |
0 |
6,022,420 |
0.22% |
2021/6/30 |
2,700,450,000 |
2,719,100,000 |
18,645,900 |
0 |
18,645,900 |
0.69% |
2021/6/30 |
2,713,930,000 |
2,719,100,000 |
5,170,300 |
0 |
5,170,300 |
0.19% |
2021/3/31 |
2,700,450,000 |
2,713,930,000 |
13,475,600 |
0 |
13,475,600 |
0.5% |
*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。