基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0598 | 净值增长率:0.01% | 累计净值:1.5046 | 截止日期:2020/12/30 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信央视财经50指数分级A(150123)申购赎回 |
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|---|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 50,720,700 | 24,495,700 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 33,052,200 | 24,495,700 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 39,335,400 | 33,052,200 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 50,720,700 | 39,335,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 49,056,400 | 39,335,400 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 50,720,700 | 49,056,400 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 55,679,300 | 50,720,700 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 52,885,600 | 50,720,700 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 55,278,000 | 52,885,600 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 55,679,300 | 55,278,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 59,801,200 | 55,278,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 55,679,300 | 59,801,200 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 55,374,000 | 55,679,300 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 54,484,300 | 55,679,300 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 61,147,600 | 54,484,300 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 55,374,000 | 61,147,600 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 68,360,700 | 61,147,600 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 55,374,000 | 68,360,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 48,068,100 | 55,374,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 33,178,300 | 55,374,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 38,669,600 | 33,178,300 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 48,068,100 | 38,669,600 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 40,844,200 | 38,669,600 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 48,068,100 | 40,844,200 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 202,394,000 | 48,068,100 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 129,036,000 | 48,068,100 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 73,940,900 | 129,036,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 202,394,000 | 73,940,900 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 168,117,000 | 73,940,900 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 202,394,000 | 168,117,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 299,269,000 | 202,394,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 218,431,000 | 202,394,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 153,065,000 | 218,431,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 299,269,000 | 153,065,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 222,281,000 | 153,065,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 299,269,000 | 222,281,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 188,980,000 | 299,269,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 152,894,000 | 299,269,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 161,801,000 | 152,894,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 188,980,000 | 161,801,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 168,892,000 | 161,801,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 188,980,000 | 168,892,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 271,647,000 | 188,980,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 199,215,000 | 188,980,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 255,075,000 | 199,215,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 271,647,000 | 255,075,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 271,647,000 | 255,075,000 | 0 | 0 | 0 | 0% |
*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。