建信优化配置混合C(015436)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 |
9,047,170 |
11,428,000 |
3,146,870 |
766,024 |
2,380,846 |
26.32% |
2023/12/31 |
7,362,400 |
9,047,170 |
8,457,450 |
6,772,680 |
1,684,770 |
22.88% |
2023/12/31 |
9,307,230 |
9,047,170 |
220,255 |
480,314 |
-260,059 |
-2.79% |
2023/9/30 |
10,119,800 |
9,307,230 |
558,331 |
1,370,900 |
-812,569 |
-8.03% |
2023/6/30 |
7,362,400 |
10,119,800 |
7,678,870 |
4,921,460 |
2,757,410 |
37.45% |
2023/6/30 |
6,427,920 |
10,119,800 |
5,939,420 |
2,247,540 |
3,691,880 |
57.44% |
2023/3/31 |
7,362,400 |
6,427,920 |
1,739,440 |
2,673,920 |
-934,480 |
-12.69% |
2022/12/31 |
0 |
7,362,400 |
15,590,800 |
8,228,420 |
7,362,380 |
INF% |
2022/12/31 |
10,119,300 |
7,362,400 |
2,878,340 |
5,635,250 |
-2,756,910 |
-27.24% |
2022/9/30 |
932,430 |
10,119,300 |
11,465,300 |
2,278,460 |
9,186,840 |
985.26% |
2022/6/30 |
0 |
932,430 |
1,247,130 |
314,702 |
932,428 |
INF% |
2022/6/30 |
15,078 |
932,430 |
1,232,050 |
314,702 |
917,348 |
6083.9% |
2022/3/31 |
0 |
15,078 |
15,078 |
0 |
15,078 |
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。