建信优势动力混合(LOF)(165313)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 |
200,287,000 |
194,864,000 |
1,753,330 |
7,176,810 |
-5,423,480 |
-2.71% |
2023/12/31 |
160,453,000 |
200,287,000 |
167,681,000 |
127,847,000 |
39,834,000 |
24.83% |
2023/12/31 |
206,645,000 |
200,287,000 |
3,765,680 |
10,123,500 |
-6,357,820 |
-3.08% |
2023/9/30 |
210,130,000 |
206,645,000 |
7,452,530 |
10,937,800 |
-3,485,270 |
-1.66% |
2023/6/30 |
160,453,000 |
210,130,000 |
156,463,000 |
106,786,000 |
49,677,000 |
30.96% |
2023/6/30 |
276,077,000 |
210,130,000 |
11,503,600 |
77,450,700 |
-65,947,100 |
-23.89% |
2023/3/31 |
160,453,000 |
276,077,000 |
144,959,000 |
29,334,900 |
115,624,100 |
72.06% |
2022/12/31 |
171,107,000 |
160,453,000 |
18,074,000 |
28,727,600 |
-10,653,600 |
-6.23% |
2022/12/31 |
169,031,000 |
160,453,000 |
1,844,740 |
10,422,700 |
-8,577,960 |
-5.07% |
2022/9/30 |
168,738,000 |
169,031,000 |
4,581,940 |
4,288,250 |
293,690 |
0.17% |
2022/6/30 |
171,107,000 |
168,738,000 |
11,647,300 |
14,016,700 |
-2,369,400 |
-1.38% |
2022/6/30 |
172,655,000 |
168,738,000 |
2,702,870 |
6,620,520 |
-3,917,650 |
-2.27% |
2022/3/31 |
171,107,000 |
172,655,000 |
8,944,440 |
7,396,210 |
1,548,230 |
0.9% |
2021/12/31 |
179,924,000 |
171,107,000 |
22,193,200 |
31,009,700 |
-8,816,500 |
-4.9% |
2021/12/31 |
166,143,000 |
171,107,000 |
10,792,200 |
5,828,210 |
4,963,990 |
2.99% |
2021/9/30 |
167,440,000 |
166,143,000 |
7,586,130 |
8,883,060 |
-1,296,930 |
-0.77% |
2021/6/30 |
179,924,000 |
167,440,000 |
3,814,870 |
16,298,400 |
-12,483,530 |
-6.94% |
2021/6/30 |
171,471,000 |
167,440,000 |
838,346 |
4,869,410 |
-4,031,064 |
-2.35% |
2021/3/31 |
179,924,000 |
171,471,000 |
2,976,520 |
11,429,000 |
-8,452,480 |
-4.7% |
2020/12/31 |
230,319,000 |
179,924,000 |
11,057,700 |
61,452,900 |
-50,395,200 |
-21.88% |
2020/12/31 |
187,079,000 |
179,924,000 |
3,534,480 |
10,690,100 |
-7,155,620 |
-3.82% |
2020/9/30 |
207,552,000 |
187,079,000 |
1,417,990 |
21,890,900 |
-20,472,910 |
-9.86% |
2020/6/30 |
230,319,000 |
207,552,000 |
6,105,250 |
28,871,900 |
-22,766,650 |
-9.88% |
2020/6/30 |
218,842,000 |
207,552,000 |
1,241,380 |
12,531,400 |
-11,290,020 |
-5.16% |
2020/3/31 |
230,319,000 |
218,842,000 |
4,863,870 |
16,340,500 |
-11,476,630 |
-4.98% |
2019/12/31 |
265,235,000 |
230,319,000 |
3,466,050 |
38,382,200 |
-34,916,150 |
-13.16% |
2019/12/31 |
241,026,000 |
230,319,000 |
1,374,890 |
12,082,600 |
-10,707,710 |
-4.44% |
2019/9/30 |
251,495,000 |
241,026,000 |
860,707 |
11,329,500 |
-10,468,793 |
-4.16% |
2019/6/30 |
265,235,000 |
251,495,000 |
1,230,450 |
14,970,100 |
-13,739,650 |
-5.18% |
2019/6/30 |
258,711,000 |
251,495,000 |
541,839 |
7,757,430 |
-7,215,591 |
-2.79% |
2019/3/31 |
265,235,000 |
258,711,000 |
688,610 |
7,212,640 |
-6,524,030 |
-2.46% |
2018/12/31 |
289,838,000 |
265,235,000 |
1,634,520 |
26,238,200 |
-24,603,680 |
-8.49% |
2018/12/31 |
268,298,000 |
265,235,000 |
434,315 |
3,497,890 |
-3,063,575 |
-1.14% |
2018/9/30 |
271,575,000 |
268,298,000 |
424,527 |
3,700,760 |
-3,276,233 |
-1.21% |
2018/6/30 |
289,838,000 |
271,575,000 |
775,673 |
19,039,500 |
-18,263,827 |
-6.3% |
2018/6/30 |
278,476,000 |
271,575,000 |
329,061 |
7,230,820 |
-6,901,759 |
-2.48% |
2018/3/31 |
289,838,000 |
278,476,000 |
446,612 |
11,808,700 |
-11,362,088 |
-3.92% |
2017/12/31 |
392,092,000 |
289,838,000 |
2,660,190 |
104,914,000 |
-102,253,810 |
-26.08% |
2017/12/31 |
321,424,000 |
289,838,000 |
875,857 |
32,460,900 |
-31,585,043 |
-9.83% |
2017/9/30 |
369,070,000 |
321,424,000 |
559,317 |
48,205,900 |
-47,646,583 |
-12.91% |
2017/6/30 |
392,092,000 |
369,070,000 |
1,225,020 |
24,247,100 |
-23,022,080 |
-5.87% |
2017/6/30 |
381,373,000 |
369,070,000 |
722,376 |
13,025,500 |
-12,303,124 |
-3.23% |
2017/3/31 |
392,092,000 |
381,373,000 |
502,641 |
11,221,700 |
-10,719,059 |
-2.73% |
2016/12/31 |
430,031,000 |
392,092,000 |
18,045,600 |
55,984,000 |
-37,938,400 |
-8.82% |
2016/12/31 |
410,271,000 |
392,092,000 |
380,466 |
18,558,700 |
-18,178,234 |
-4.43% |
2016/9/30 |
411,417,000 |
410,271,000 |
14,826,600 |
15,972,900 |
-1,146,300 |
-0.28% |
2016/6/30 |
430,031,000 |
411,417,000 |
2,838,510 |
21,452,300 |
-18,613,790 |
-4.33% |
2016/6/30 |
422,942,000 |
411,417,000 |
1,252,530 |
12,778,100 |
-11,525,570 |
-2.73% |
2016/3/31 |
430,031,000 |
422,942,000 |
1,585,980 |
8,674,240 |
-7,088,260 |
-1.65% |
2015/12/31 |
1,132,850,000 |
430,031,000 |
63,659,000 |
766,480,000 |
-702,821,000 |
-62.04% |
2015/12/31 |
453,201,000 |
430,031,000 |
1,592,320 |
24,762,300 |
-23,169,980 |
-5.11% |
2015/9/30 |
538,560,000 |
453,201,000 |
6,510,340 |
91,870,100 |
-85,359,760 |
-15.85% |
2015/6/30 |
1,132,850,000 |
538,560,000 |
55,556,300 |
649,848,000 |
-594,291,700 |
-52.46% |
2015/6/30 |
831,592,000 |
538,560,000 |
12,056,900 |
305,088,000 |
-293,031,100 |
-35.24% |
2015/3/31 |
1,132,850,000 |
831,592,000 |
43,499,500 |
344,760,000 |
-301,260,500 |
-26.59% |
2014/12/31 |
2,189,890,000 |
1,132,850,000 |
225,661,000 |
1,282,700,000 |
-1,057,039,000 |
-48.27% |
2014/12/31 |
1,631,030,000 |
1,132,850,000 |
7,963,250 |
506,141,000 |
-498,177,750 |
-30.54% |
2014/9/30 |
1,762,510,000 |
1,631,030,000 |
214,021,000 |
345,505,000 |
-131,484,000 |
-7.46% |
2014/6/30 |
2,189,890,000 |
1,762,510,000 |
3,676,400 |
431,052,000 |
-427,375,600 |
-19.52% |
2014/6/30 |
1,895,960,000 |
1,762,510,000 |
2,454,420 |
135,901,000 |
-133,446,580 |
-7.04% |
2014/3/31 |
2,189,890,000 |
1,895,960,000 |
1,221,980 |
295,151,000 |
-293,929,020 |
-13.42% |
2013/12/31 |
4,642,660,000 |
2,189,890,000 |
321,515,000 |
2,774,280,000 |
-2,452,765,000 |
-52.83% |
2013/12/31 |
2,777,410,000 |
2,189,890,000 |
318,662,000 |
906,185,000 |
-587,523,000 |
-21.15% |
2013/9/30 |
3,537,100,000 |
2,777,410,000 |
1,585,760 |
761,269,000 |
-759,683,240 |
-21.48% |
2013/6/30 |
4,642,660,000 |
3,537,100,000 |
1,267,100 |
1,106,830,000 |
-1,105,562,900 |
-23.81% |
2013/6/30 |
4,642,650,000 |
3,537,100,000 |
1,267,100 |
1,106,820,000 |
-1,105,552,900 |
-23.81% |
2013/3/31 |
4,642,660,000 |
4,642,650,000 |
0 |
3,614 |
-3,614 |
-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。