建信中国制造2025股票C(014380)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 |
3,059,150 |
2,966,140 |
253,964 |
346,966 |
-93,002 |
-3.04% |
2023/12/31 |
65,708,000 |
3,059,150 |
3,899,880 |
66,548,700 |
-62,648,820 |
-95.34% |
2023/12/31 |
3,169,150 |
3,059,150 |
236,154 |
346,159 |
-110,005 |
-3.47% |
2023/9/30 |
13,153,700 |
3,169,150 |
408,020 |
10,392,600 |
-9,984,580 |
-75.91% |
2023/6/30 |
65,708,000 |
13,153,700 |
3,255,710 |
55,809,900 |
-52,554,190 |
-79.98% |
2023/6/30 |
19,857,700 |
13,153,700 |
1,064,750 |
7,768,730 |
-6,703,980 |
-33.76% |
2023/3/31 |
65,708,000 |
19,857,700 |
2,190,960 |
48,041,200 |
-45,850,240 |
-69.78% |
2022/12/31 |
13,916,200 |
65,708,000 |
357,317,000 |
305,526,000 |
51,791,000 |
372.16% |
2022/12/31 |
81,644,600 |
65,708,000 |
12,464,400 |
28,401,100 |
-15,936,700 |
-19.52% |
2022/9/30 |
164,037,000 |
81,644,600 |
43,711,300 |
126,104,000 |
-82,392,700 |
-50.23% |
2022/6/30 |
13,916,200 |
164,037,000 |
301,142,000 |
151,021,000 |
150,121,000 |
1078.75% |
2022/6/30 |
55,133,300 |
164,037,000 |
249,757,000 |
140,853,000 |
108,904,000 |
197.53% |
2022/3/31 |
13,916,200 |
55,133,300 |
51,384,500 |
10,167,400 |
41,217,100 |
296.18% |
2021/12/31 |
0 |
13,916,200 |
13,961,500 |
45,308 |
13,916,192 |
INF% |
2021/12/31 |
0 |
13,916,200 |
13,961,500 |
45,308 |
13,916,192 |
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。