建信兴润一年持有混合(013021)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 |
3,008,390,000 |
2,904,530,000 |
4,542,330 |
108,402,000 |
-103,859,670 |
-3.45% |
2023/12/31 |
3,898,810,000 |
3,008,390,000 |
16,625,700 |
907,051,000 |
-890,425,300 |
-22.84% |
2023/12/31 |
3,148,040,000 |
3,008,390,000 |
2,812,850 |
142,464,000 |
-139,651,150 |
-4.44% |
2023/9/30 |
3,290,240,000 |
3,148,040,000 |
3,414,970 |
145,614,000 |
-142,199,030 |
-4.32% |
2023/6/30 |
3,898,810,000 |
3,290,240,000 |
10,397,900 |
618,973,000 |
-608,575,100 |
-15.61% |
2023/6/30 |
3,465,920,000 |
3,290,240,000 |
3,116,100 |
178,795,000 |
-175,678,900 |
-5.07% |
2023/3/31 |
3,898,810,000 |
3,465,920,000 |
7,281,810 |
440,179,000 |
-432,897,190 |
-11.1% |
2022/12/31 |
4,363,770,000 |
3,898,810,000 |
49,259,400 |
514,211,000 |
-464,951,600 |
-10.65% |
2022/12/31 |
4,104,960,000 |
3,898,810,000 |
5,188,420 |
211,332,000 |
-206,143,580 |
-5.02% |
2022/9/30 |
4,399,270,000 |
4,104,960,000 |
8,571,190 |
302,879,000 |
-294,307,810 |
-6.69% |
2022/6/30 |
4,363,770,000 |
4,399,270,000 |
35,499,800 |
0 |
35,499,800 |
0.81% |
2022/6/30 |
4,389,600,000 |
4,399,270,000 |
9,663,110 |
0 |
9,663,110 |
0.22% |
2022/3/31 |
4,363,770,000 |
4,389,600,000 |
25,836,700 |
0 |
25,836,700 |
0.59% |
2021/12/31 |
4,351,540,000 |
4,363,770,000 |
12,228,300 |
0 |
12,228,300 |
0.28% |
2021/12/31 |
4,351,540,000 |
4,363,770,000 |
12,228,300 |
0 |
12,228,300 |
0.28% |
*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。