建信沪深300指数增强A(165310)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 |
370,130,000 |
380,426,000 |
18,708,400 |
8,412,310 |
10,296,090 |
2.78% |
2023/12/31 |
355,924,000 |
370,130,000 |
35,324,000 |
21,118,200 |
14,205,800 |
3.99% |
2023/12/31 |
365,774,000 |
370,130,000 |
10,214,700 |
5,858,780 |
4,355,920 |
1.19% |
2023/9/30 |
356,457,000 |
365,774,000 |
13,184,800 |
3,867,600 |
9,317,200 |
2.61% |
2023/6/30 |
355,924,000 |
356,457,000 |
11,924,500 |
11,391,800 |
532,700 |
0.15% |
2023/6/30 |
356,689,000 |
356,457,000 |
5,577,650 |
5,809,310 |
-231,660 |
-0.06% |
2023/3/31 |
355,924,000 |
356,689,000 |
6,346,840 |
5,582,510 |
764,330 |
0.21% |
2022/12/31 |
208,951,000 |
355,924,000 |
182,771,000 |
35,797,800 |
146,973,200 |
70.34% |
2022/12/31 |
246,473,000 |
355,924,000 |
112,634,000 |
3,182,330 |
109,451,670 |
44.41% |
2022/9/30 |
235,394,000 |
246,473,000 |
15,233,600 |
4,154,420 |
11,079,180 |
4.71% |
2022/6/30 |
208,951,000 |
235,394,000 |
54,904,200 |
28,461,100 |
26,443,100 |
12.66% |
2022/6/30 |
217,887,000 |
235,394,000 |
43,038,800 |
25,531,800 |
17,507,000 |
8.03% |
2022/3/31 |
208,951,000 |
217,887,000 |
11,865,400 |
2,929,290 |
8,936,110 |
4.28% |
2021/12/31 |
124,626,000 |
208,951,000 |
138,538,000 |
54,212,800 |
84,325,200 |
67.66% |
2021/12/31 |
169,325,000 |
208,951,000 |
47,944,200 |
8,318,170 |
39,626,030 |
23.4% |
2021/9/30 |
140,882,000 |
169,325,000 |
35,373,900 |
6,930,730 |
28,443,170 |
20.19% |
2021/6/30 |
124,626,000 |
140,882,000 |
55,219,500 |
38,963,900 |
16,255,600 |
13.04% |
2021/6/30 |
137,904,000 |
140,882,000 |
32,546,300 |
29,568,200 |
2,978,100 |
2.16% |
2021/3/31 |
124,626,000 |
137,904,000 |
22,673,200 |
9,395,740 |
13,277,460 |
10.65% |
2020/12/31 |
113,430,000 |
124,626,000 |
50,608,800 |
39,413,000 |
11,195,800 |
9.87% |
2020/12/31 |
131,414,000 |
124,626,000 |
3,813,480 |
10,601,700 |
-6,788,220 |
-5.17% |
2020/9/30 |
133,214,000 |
131,414,000 |
15,147,900 |
16,947,500 |
-1,799,600 |
-1.35% |
2020/6/30 |
113,430,000 |
133,214,000 |
31,647,400 |
11,863,800 |
19,783,600 |
17.44% |
2020/6/30 |
113,430,000 |
133,214,000 |
31,647,400 |
11,863,800 |
19,783,600 |
17.44% |
*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。