建信卓越成长一年持有混合A(014653)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 |
158,228,000 |
151,408,000 |
176,920 |
6,996,790 |
-6,819,870 |
-4.31% |
2023/12/31 |
213,688,000 |
158,228,000 |
567,489 |
56,028,000 |
-55,460,511 |
-25.95% |
2023/12/31 |
165,455,000 |
158,228,000 |
71,957 |
7,299,000 |
-7,227,043 |
-4.37% |
2023/9/30 |
177,563,000 |
165,455,000 |
95,711 |
12,204,200 |
-12,108,490 |
-6.82% |
2023/6/30 |
213,688,000 |
177,563,000 |
399,821 |
36,524,800 |
-36,124,979 |
-16.91% |
2023/6/30 |
206,142,000 |
177,563,000 |
257,186 |
28,835,900 |
-28,578,714 |
-13.86% |
2023/3/31 |
213,688,000 |
206,142,000 |
142,635 |
7,688,860 |
-7,546,225 |
-3.53% |
2022/12/31 |
211,755,000 |
213,688,000 |
1,933,800 |
0 |
1,933,800 |
0.91% |
2022/12/31 |
213,247,000 |
213,688,000 |
441,124 |
0 |
441,124 |
0.21% |
2022/9/30 |
212,207,000 |
213,247,000 |
1,040,050 |
0 |
1,040,050 |
0.49% |
2022/6/30 |
211,755,000 |
212,207,000 |
452,622 |
0 |
452,622 |
0.21% |
2022/6/30 |
211,755,000 |
212,207,000 |
452,622 |
0 |
452,622 |
0.21% |
*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。