建信内生动力混合C(016282)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 |
243,968 |
204,048 |
82,315 |
122,235 |
-39,921 |
-16.36% |
2023/12/31 |
14,626,600 |
243,968 |
728,441 |
15,111,100 |
-14,382,659 |
-98.33% |
2023/12/31 |
244,083 |
243,968 |
68,296 |
68,411 |
-115 |
-0.05% |
2023/9/30 |
282,633 |
244,083 |
55,705 |
94,255 |
-38,550 |
-13.64% |
2023/6/30 |
14,626,600 |
282,633 |
604,440 |
14,948,400 |
-14,343,960 |
-98.07% |
2023/6/30 |
343,155 |
282,633 |
168,113 |
228,635 |
-60,522 |
-17.64% |
2023/3/31 |
14,626,600 |
343,155 |
436,326 |
14,719,800 |
-14,283,474 |
-97.65% |
2022/12/31 |
0 |
14,626,600 |
16,022,200 |
1,395,560 |
14,626,640 |
INF% |
2022/12/31 |
1,240,700 |
14,626,600 |
14,711,700 |
1,325,790 |
13,385,910 |
1078.9% |
2022/9/30 |
0 |
1,240,700 |
1,310,470 |
69,772 |
1,240,698 |
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。