建信高端装备股票C(011507)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 |
308,842,000 |
235,380,000 |
31,316,600 |
104,778,000 |
-73,461,400 |
-23.79% |
2023/12/31 |
79,262,000 |
308,842,000 |
860,010,000 |
630,431,000 |
229,579,000 |
289.65% |
2023/12/31 |
277,052,000 |
308,842,000 |
79,131,100 |
47,341,400 |
31,789,700 |
11.47% |
2023/9/30 |
548,613,000 |
277,052,000 |
22,810,900 |
294,371,000 |
-271,560,100 |
-49.5% |
2023/6/30 |
79,262,000 |
548,613,000 |
758,068,000 |
288,718,000 |
469,350,000 |
592.15% |
2023/6/30 |
459,609,000 |
548,613,000 |
228,188,000 |
139,185,000 |
89,003,000 |
19.36% |
2023/3/31 |
79,262,000 |
459,609,000 |
529,880,000 |
149,533,000 |
380,347,000 |
479.86% |
2022/12/31 |
89,876,600 |
79,262,000 |
93,321,500 |
103,936,000 |
-10,614,500 |
-11.81% |
2022/12/31 |
81,765,000 |
79,262,000 |
15,082,100 |
17,585,100 |
-2,503,000 |
-3.06% |
2022/9/30 |
72,934,100 |
81,765,000 |
35,266,600 |
26,435,700 |
8,830,900 |
12.11% |
2022/6/30 |
89,876,600 |
72,934,100 |
42,972,800 |
59,915,300 |
-16,942,500 |
-18.85% |
2022/6/30 |
84,075,300 |
72,934,100 |
15,246,100 |
26,387,200 |
-11,141,100 |
-13.25% |
2022/3/31 |
89,876,600 |
84,075,300 |
27,726,700 |
33,528,100 |
-5,801,400 |
-6.45% |
2021/12/31 |
55,769,900 |
89,876,600 |
125,901,000 |
91,794,400 |
34,106,600 |
61.16% |
2021/12/31 |
48,433,500 |
89,876,600 |
88,567,900 |
47,124,800 |
41,443,100 |
85.57% |
2021/9/30 |
55,769,900 |
48,433,500 |
37,333,200 |
44,669,500 |
-7,336,300 |
-13.15% |
2021/6/30 |
55,769,900 |
55,769,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
55,769,900 |
55,769,900 |
0 |
0 |
0 |
0% |
*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。