建信央视财经50指数(LOF)(165312)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 |
321,614,000 |
318,620,000 |
12,262,400 |
15,255,800 |
-2,993,400 |
-0.93% |
2023/12/31 |
325,885,000 |
321,614,000 |
52,161,400 |
56,432,500 |
-4,271,100 |
-1.31% |
2023/12/31 |
319,606,000 |
321,614,000 |
13,248,300 |
11,240,200 |
2,008,100 |
0.63% |
2023/9/30 |
317,910,000 |
319,606,000 |
14,761,100 |
13,065,700 |
1,695,400 |
0.53% |
2023/6/30 |
325,885,000 |
317,910,000 |
24,151,900 |
32,126,600 |
-7,974,700 |
-2.45% |
2023/6/30 |
321,898,000 |
317,910,000 |
12,046,600 |
16,034,600 |
-3,988,000 |
-1.24% |
2023/3/31 |
325,885,000 |
321,898,000 |
12,105,400 |
16,092,100 |
-3,986,700 |
-1.22% |
2022/12/31 |
320,651,000 |
325,885,000 |
62,102,800 |
56,868,600 |
5,234,200 |
1.63% |
2022/12/31 |
323,599,000 |
325,885,000 |
14,180,500 |
11,895,000 |
2,285,500 |
0.71% |
2022/9/30 |
321,270,000 |
323,599,000 |
14,727,000 |
12,398,000 |
2,329,000 |
0.72% |
2022/6/30 |
320,651,000 |
321,270,000 |
33,195,300 |
32,575,600 |
619,700 |
0.19% |
2022/6/30 |
317,548,000 |
321,270,000 |
16,514,500 |
12,792,100 |
3,722,400 |
1.17% |
2022/3/31 |
320,651,000 |
317,548,000 |
16,680,800 |
19,783,500 |
-3,102,700 |
-0.97% |
2021/12/31 |
488,433,000 |
320,651,000 |
94,556,500 |
262,339,000 |
-167,782,500 |
-34.35% |
2021/12/31 |
331,488,000 |
320,651,000 |
17,210,800 |
28,048,200 |
-10,837,400 |
-3.27% |
2021/9/30 |
346,328,000 |
331,488,000 |
24,794,100 |
39,633,700 |
-14,839,600 |
-4.28% |
2021/6/30 |
488,433,000 |
346,328,000 |
52,551,700 |
194,657,000 |
-142,105,300 |
-29.09% |
2021/6/30 |
361,535,000 |
346,328,000 |
23,430,100 |
38,637,200 |
-15,207,100 |
-4.21% |
2021/3/31 |
488,433,000 |
361,535,000 |
29,121,600 |
156,020,000 |
-126,898,400 |
-25.98% |
*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。