建信沪深300指数(LOF)(165309)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 |
257,059,000 |
267,511,000 |
18,855,500 |
8,403,260 |
10,452,240 |
4.07% |
2023/12/31 |
276,089,000 |
257,059,000 |
37,227,500 |
56,257,400 |
-19,029,900 |
-6.89% |
2023/12/31 |
253,431,000 |
257,059,000 |
10,442,200 |
6,814,490 |
3,627,710 |
1.43% |
2023/9/30 |
274,235,000 |
253,431,000 |
8,086,790 |
28,890,200 |
-20,803,410 |
-7.59% |
2023/6/30 |
276,089,000 |
274,235,000 |
18,698,500 |
20,552,600 |
-1,854,100 |
-0.67% |
2023/6/30 |
277,834,000 |
274,235,000 |
6,714,210 |
10,313,200 |
-3,598,990 |
-1.3% |
2023/3/31 |
276,089,000 |
277,834,000 |
11,984,300 |
10,239,500 |
1,744,800 |
0.63% |
2022/12/31 |
249,497,000 |
276,089,000 |
56,384,200 |
29,792,000 |
26,592,200 |
10.66% |
2022/12/31 |
273,172,000 |
276,089,000 |
9,401,430 |
6,484,450 |
2,916,980 |
1.07% |
2022/9/30 |
272,046,000 |
273,172,000 |
9,479,410 |
8,354,000 |
1,125,410 |
0.41% |
2022/6/30 |
249,497,000 |
272,046,000 |
37,503,400 |
14,953,600 |
22,549,800 |
9.04% |
2022/6/30 |
268,945,000 |
272,046,000 |
9,201,750 |
6,099,880 |
3,101,870 |
1.15% |
2022/3/31 |
249,497,000 |
268,945,000 |
28,301,600 |
8,853,720 |
19,447,880 |
7.79% |
2021/12/31 |
264,357,000 |
249,497,000 |
80,919,100 |
95,779,300 |
-14,860,200 |
-5.62% |
2021/12/31 |
255,968,000 |
249,497,000 |
11,404,100 |
17,875,800 |
-6,471,700 |
-2.53% |
2021/9/30 |
240,490,000 |
255,968,000 |
34,764,400 |
19,286,700 |
15,477,700 |
6.44% |
2021/6/30 |
264,357,000 |
240,490,000 |
34,750,500 |
58,616,900 |
-23,866,400 |
-9.03% |
2021/6/30 |
248,406,000 |
240,490,000 |
12,168,700 |
20,084,300 |
-7,915,600 |
-3.19% |
2021/3/31 |
264,357,000 |
248,406,000 |
22,581,900 |
38,532,600 |
-15,950,700 |
-6.03% |
2020/12/31 |
421,071,000 |
264,357,000 |
118,569,000 |
275,283,000 |
-156,714,000 |
-37.22% |
2020/12/31 |
276,704,000 |
264,357,000 |
15,688,800 |
28,036,200 |
-12,347,400 |
-4.46% |
2020/9/30 |
335,692,000 |
276,704,000 |
28,123,100 |
87,110,700 |
-58,987,600 |
-17.57% |
2020/6/30 |
421,071,000 |
335,692,000 |
74,757,400 |
160,137,000 |
-85,379,600 |
-20.28% |
2020/6/30 |
392,356,000 |
335,692,000 |
23,406,500 |
80,070,500 |
-56,664,000 |
-14.44% |
2020/3/31 |
421,071,000 |
392,356,000 |
51,350,900 |
80,066,000 |
-28,715,100 |
-6.82% |
2019/12/31 |
508,798,000 |
421,071,000 |
174,720,000 |
262,447,000 |
-87,727,000 |
-17.24% |
2019/12/31 |
435,756,000 |
421,071,000 |
36,532,200 |
51,216,800 |
-14,684,600 |
-3.37% |
2019/9/30 |
470,514,000 |
435,756,000 |
42,112,900 |
76,871,200 |
-34,758,300 |
-7.39% |
2019/6/30 |
508,798,000 |
470,514,000 |
96,074,500 |
134,359,000 |
-38,284,500 |
-7.52% |
2019/6/30 |
476,870,000 |
470,514,000 |
45,822,400 |
52,178,300 |
-6,355,900 |
-1.33% |
2019/3/31 |
508,798,000 |
476,870,000 |
50,252,100 |
82,180,900 |
-31,928,800 |
-6.28% |
2018/12/31 |
423,095,000 |
508,798,000 |
262,809,000 |
177,106,000 |
85,703,000 |
20.26% |
2018/12/31 |
465,925,000 |
508,798,000 |
54,997,200 |
12,124,000 |
42,873,200 |
9.2% |
2018/9/30 |
446,492,000 |
465,925,000 |
34,737,500 |
15,304,700 |
19,432,800 |
4.35% |
2018/6/30 |
423,095,000 |
446,492,000 |
173,074,000 |
149,677,000 |
23,397,000 |
5.53% |
2018/6/30 |
409,669,000 |
446,492,000 |
65,292,600 |
28,468,800 |
36,823,800 |
8.99% |
2018/3/31 |
423,095,000 |
409,669,000 |
107,782,000 |
121,209,000 |
-13,427,000 |
-3.17% |
2017/12/31 |
465,745,000 |
423,095,000 |
140,169,000 |
182,818,000 |
-42,649,000 |
-9.16% |
2017/12/31 |
425,199,000 |
423,095,000 |
47,717,300 |
49,821,100 |
-2,103,800 |
-0.49% |
2017/9/30 |
458,737,000 |
425,199,000 |
33,108,700 |
66,646,400 |
-33,537,700 |
-7.31% |
2017/6/30 |
465,745,000 |
458,737,000 |
59,342,700 |
66,350,800 |
-7,008,100 |
-1.5% |
2017/6/30 |
463,655,000 |
458,737,000 |
31,111,500 |
36,029,200 |
-4,917,700 |
-1.06% |
2017/3/31 |
465,745,000 |
463,655,000 |
28,231,200 |
30,321,500 |
-2,090,300 |
-0.45% |
2016/12/31 |
457,323,000 |
465,745,000 |
136,849,000 |
128,427,000 |
8,422,000 |
1.84% |
2016/12/31 |
483,520,000 |
465,745,000 |
35,174,600 |
52,949,700 |
-17,775,100 |
-3.68% |
2016/9/30 |
490,642,000 |
483,520,000 |
31,480,800 |
38,602,900 |
-7,122,100 |
-1.45% |
2016/6/30 |
457,323,000 |
490,642,000 |
70,193,400 |
36,874,200 |
33,319,200 |
7.29% |
2016/6/30 |
474,762,000 |
490,642,000 |
35,170,800 |
19,291,100 |
15,879,700 |
3.34% |
2016/3/31 |
457,323,000 |
474,762,000 |
35,022,600 |
17,583,100 |
17,439,500 |
3.81% |
2015/12/31 |
2,507,560,000 |
457,323,000 |
1,719,710,000 |
3,769,940,000 |
-2,050,230,000 |
-81.76% |
2015/12/31 |
486,526,000 |
457,323,000 |
17,583,900 |
46,787,000 |
-29,203,100 |
-6% |
2015/9/30 |
560,146,000 |
486,526,000 |
98,261,100 |
171,881,000 |
-73,619,900 |
-13.14% |
2015/6/30 |
2,507,560,000 |
560,146,000 |
1,603,860,000 |
3,551,270,000 |
-1,947,410,000 |
-77.66% |
2015/6/30 |
1,370,370,000 |
560,146,000 |
413,450,000 |
1,223,670,000 |
-810,220,000 |
-59.12% |
2015/3/31 |
2,507,560,000 |
1,370,370,000 |
1,190,410,000 |
2,327,600,000 |
-1,137,190,000 |
-45.35% |
2014/12/31 |
2,983,210,000 |
2,507,560,000 |
1,357,860,000 |
1,833,520,000 |
-475,660,000 |
-15.94% |
2014/12/31 |
2,178,180,000 |
2,507,560,000 |
822,376,000 |
492,994,000 |
329,382,000 |
15.12% |
2014/9/30 |
2,918,570,000 |
2,178,180,000 |
12,206,100 |
752,605,000 |
-740,398,900 |
-25.37% |
2014/6/30 |
2,983,210,000 |
2,918,570,000 |
523,282,000 |
587,917,000 |
-64,635,000 |
-2.17% |
2014/6/30 |
2,731,660,000 |
2,918,570,000 |
478,828,000 |
291,916,000 |
186,912,000 |
6.84% |
2014/3/31 |
2,983,210,000 |
2,731,660,000 |
44,454,000 |
296,001,000 |
-251,547,000 |
-8.43% |
2013/12/31 |
4,323,030,000 |
2,983,210,000 |
543,977,000 |
1,883,790,000 |
-1,339,813,000 |
-30.99% |
2013/12/31 |
3,183,490,000 |
2,983,210,000 |
15,270,700 |
215,546,000 |
-200,275,300 |
-6.29% |
2013/9/30 |
3,675,650,000 |
3,183,490,000 |
25,905,400 |
518,066,000 |
-492,160,600 |
-13.39% |
2013/6/30 |
4,323,030,000 |
3,675,650,000 |
502,801,000 |
1,150,180,000 |
-647,379,000 |
-14.98% |
2013/6/30 |
3,643,110,000 |
3,675,650,000 |
348,345,000 |
315,805,000 |
32,540,000 |
0.89% |
2013/3/31 |
4,323,030,000 |
3,643,110,000 |
154,456,000 |
834,376,000 |
-679,920,000 |
-15.73% |
2012/12/31 |
4,863,930,000 |
4,323,030,000 |
936,614,000 |
1,477,520,000 |
-540,906,000 |
-11.12% |
2012/12/31 |
4,301,990,000 |
4,323,030,000 |
193,762,000 |
172,722,000 |
21,040,000 |
0.49% |
2012/9/30 |
4,339,310,000 |
4,301,990,000 |
328,493,000 |
365,821,000 |
-37,328,000 |
-0.86% |
2012/6/30 |
4,863,930,000 |
4,339,310,000 |
414,359,000 |
938,972,000 |
-524,613,000 |
-10.79% |
2012/6/30 |
4,900,610,000 |
4,339,310,000 |
287,889,000 |
849,189,000 |
-561,300,000 |
-11.45% |
2012/3/31 |
4,863,930,000 |
4,900,610,000 |
126,470,000 |
89,783,200 |
36,686,800 |
0.75% |
2011/12/31 |
5,213,410,000 |
4,863,930,000 |
1,486,160,000 |
1,835,640,000 |
-349,480,000 |
-6.7% |
2011/12/31 |
4,511,730,000 |
4,863,930,000 |
440,857,000 |
88,654,500 |
352,202,500 |
7.81% |
2011/9/30 |
4,307,190,000 |
4,511,730,000 |
413,469,000 |
208,932,000 |
204,537,000 |
4.75% |
2011/6/30 |
5,213,410,000 |
4,307,190,000 |
631,834,000 |
1,538,050,000 |
-906,216,000 |
-17.38% |
2011/6/30 |
4,612,740,000 |
4,307,190,000 |
374,598,000 |
680,153,000 |
-305,555,000 |
-6.62% |
2011/3/31 |
5,213,410,000 |
4,612,740,000 |
257,237,000 |
857,899,000 |
-600,662,000 |
-11.52% |
2010/12/31 |
4,610,570,000 |
5,213,410,000 |
2,808,260,000 |
2,205,420,000 |
602,840,000 |
13.08% |
2010/12/31 |
5,966,200,000 |
5,213,410,000 |
575,319,000 |
1,328,120,000 |
-752,801,000 |
-12.62% |
2010/9/30 |
5,272,280,000 |
5,966,200,000 |
997,650,000 |
303,732,000 |
693,918,000 |
13.16% |
2010/6/30 |
4,610,570,000 |
5,272,280,000 |
1,235,290,000 |
573,571,000 |
661,719,000 |
14.35% |
2010/6/30 |
4,553,430,000 |
5,272,280,000 |
1,027,650,000 |
308,793,000 |
718,857,000 |
15.79% |
2010/3/31 |
4,610,570,000 |
4,553,430,000 |
207,637,000 |
264,778,000 |
-57,141,000 |
-1.24% |
*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。