建信内生动力混合A(530011)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 |
174,819,000 |
172,971,000 |
2,384,430 |
4,232,680 |
-1,848,250 |
-1.06% |
2023/12/31 |
563,084,000 |
174,819,000 |
28,220,300 |
416,485,000 |
-388,264,700 |
-68.95% |
2023/12/31 |
187,165,000 |
174,819,000 |
18,805,200 |
31,151,100 |
-12,345,900 |
-6.6% |
2023/9/30 |
189,389,000 |
187,165,000 |
1,951,770 |
4,176,230 |
-2,224,460 |
-1.17% |
2023/6/30 |
563,084,000 |
189,389,000 |
7,463,300 |
381,158,000 |
-373,694,700 |
-66.37% |
2023/6/30 |
295,090,000 |
189,389,000 |
3,727,820 |
109,429,000 |
-105,701,180 |
-35.82% |
2023/3/31 |
563,084,000 |
295,090,000 |
3,735,480 |
271,729,000 |
-267,993,520 |
-47.59% |
2022/12/31 |
126,958,000 |
563,084,000 |
474,325,000 |
38,199,100 |
436,125,900 |
343.52% |
2022/12/31 |
124,937,000 |
563,084,000 |
441,740,000 |
3,592,770 |
438,147,230 |
350.69% |
2022/9/30 |
146,233,000 |
124,937,000 |
2,849,340 |
24,144,900 |
-21,295,560 |
-14.56% |
2022/6/30 |
126,958,000 |
146,233,000 |
29,735,800 |
10,461,400 |
19,274,400 |
15.18% |
2022/6/30 |
127,894,000 |
146,233,000 |
23,567,100 |
5,228,400 |
18,338,700 |
14.34% |
2022/3/31 |
126,958,000 |
127,894,000 |
6,168,670 |
5,233,040 |
935,630 |
0.74% |
2021/12/31 |
225,049,000 |
126,958,000 |
100,211,000 |
198,302,000 |
-98,091,000 |
-43.59% |
2021/12/31 |
164,389,000 |
126,958,000 |
4,042,080 |
41,473,200 |
-37,431,120 |
-22.77% |
2021/9/30 |
188,696,000 |
164,389,000 |
9,557,270 |
33,863,500 |
-24,306,230 |
-12.88% |
2021/6/30 |
225,049,000 |
188,696,000 |
86,611,200 |
122,965,000 |
-36,353,800 |
-16.15% |
2021/6/30 |
202,432,000 |
188,696,000 |
12,251,200 |
25,987,900 |
-13,736,700 |
-6.79% |
2021/3/31 |
225,049,000 |
202,432,000 |
74,360,000 |
96,977,100 |
-22,617,100 |
-10.05% |
2020/12/31 |
149,018,000 |
225,049,000 |
309,451,000 |
233,420,000 |
76,031,000 |
51.02% |
2020/12/31 |
263,573,000 |
225,049,000 |
70,105,000 |
108,628,000 |
-38,523,000 |
-14.62% |
2020/9/30 |
158,882,000 |
263,573,000 |
201,856,000 |
97,165,200 |
104,690,800 |
65.89% |
2020/6/30 |
149,018,000 |
158,882,000 |
37,490,000 |
27,626,600 |
9,863,400 |
6.62% |
2020/6/30 |
141,196,000 |
158,882,000 |
28,166,400 |
10,480,700 |
17,685,700 |
12.53% |
2020/3/31 |
149,018,000 |
141,196,000 |
9,323,620 |
17,145,800 |
-7,822,180 |
-5.25% |
2019/12/31 |
220,154,000 |
149,018,000 |
12,636,200 |
83,772,300 |
-71,136,100 |
-32.31% |
2019/12/31 |
155,914,000 |
149,018,000 |
3,299,570 |
10,195,200 |
-6,895,630 |
-4.42% |
2019/9/30 |
165,892,000 |
155,914,000 |
1,917,240 |
11,895,600 |
-9,978,360 |
-6.01% |
2019/6/30 |
220,154,000 |
165,892,000 |
7,419,420 |
61,681,500 |
-54,262,080 |
-24.65% |
2019/6/30 |
190,036,000 |
165,892,000 |
3,951,900 |
28,095,200 |
-24,143,300 |
-12.7% |
2019/3/31 |
220,154,000 |
190,036,000 |
3,467,520 |
33,586,200 |
-30,118,680 |
-13.68% |
2018/12/31 |
247,913,000 |
220,154,000 |
33,673,100 |
61,431,700 |
-27,758,600 |
-11.2% |
2018/12/31 |
236,529,000 |
220,154,000 |
2,514,050 |
18,888,400 |
-16,374,350 |
-6.92% |
2018/9/30 |
249,476,000 |
236,529,000 |
3,333,290 |
16,280,500 |
-12,947,210 |
-5.19% |
2018/6/30 |
247,913,000 |
249,476,000 |
27,825,700 |
26,262,800 |
1,562,900 |
0.63% |
2018/6/30 |
251,673,000 |
249,476,000 |
7,093,380 |
9,290,730 |
-2,197,350 |
-0.87% |
2018/3/31 |
247,913,000 |
251,673,000 |
20,732,400 |
16,972,100 |
3,760,300 |
1.52% |
2017/12/31 |
319,967,000 |
247,913,000 |
16,286,500 |
88,341,000 |
-72,054,500 |
-22.52% |
2017/12/31 |
247,647,000 |
247,913,000 |
10,248,000 |
9,982,320 |
265,680 |
0.11% |
2017/9/30 |
255,991,000 |
247,647,000 |
1,666,470 |
10,010,600 |
-8,344,130 |
-3.26% |
2017/6/30 |
319,967,000 |
255,991,000 |
4,372,010 |
68,348,100 |
-63,976,090 |
-19.99% |
2017/6/30 |
260,871,000 |
255,991,000 |
2,208,880 |
7,088,530 |
-4,879,650 |
-1.87% |
2017/3/31 |
319,967,000 |
260,871,000 |
2,163,130 |
61,259,500 |
-59,096,370 |
-18.47% |
2016/12/31 |
473,627,000 |
319,967,000 |
10,770,300 |
164,430,000 |
-153,659,700 |
-32.44% |
2016/12/31 |
384,690,000 |
319,967,000 |
2,411,120 |
67,133,200 |
-64,722,080 |
-16.82% |
2016/9/30 |
390,523,000 |
384,690,000 |
2,432,670 |
8,265,860 |
-5,833,190 |
-1.49% |
2016/6/30 |
473,627,000 |
390,523,000 |
5,926,560 |
89,031,100 |
-83,104,540 |
-17.55% |
2016/6/30 |
405,107,000 |
390,523,000 |
2,144,530 |
16,728,900 |
-14,584,370 |
-3.6% |
2016/3/31 |
473,627,000 |
405,107,000 |
3,782,030 |
72,302,200 |
-68,520,170 |
-14.47% |
2015/12/31 |
892,677,000 |
473,627,000 |
244,209,000 |
663,258,000 |
-419,049,000 |
-46.94% |
2015/12/31 |
383,763,000 |
473,627,000 |
139,582,000 |
49,718,500 |
89,863,500 |
23.42% |
2015/9/30 |
483,009,000 |
383,763,000 |
9,130,400 |
108,376,000 |
-99,245,600 |
-20.55% |
2015/6/30 |
892,677,000 |
483,009,000 |
95,495,800 |
505,164,000 |
-409,668,200 |
-45.89% |
2015/6/30 |
769,775,000 |
483,009,000 |
16,422,200 |
303,188,000 |
-286,765,800 |
-37.25% |
2015/3/31 |
892,677,000 |
769,775,000 |
79,073,500 |
201,976,000 |
-122,902,500 |
-13.77% |
2014/12/31 |
2,246,520,000 |
892,677,000 |
442,780,000 |
1,796,630,000 |
-1,353,850,000 |
-60.26% |
2014/12/31 |
1,339,520,000 |
892,677,000 |
64,259,600 |
511,108,000 |
-446,848,400 |
-33.36% |
2014/9/30 |
1,833,110,000 |
1,339,520,000 |
296,927,000 |
790,508,000 |
-493,581,000 |
-26.93% |
2014/6/30 |
2,246,520,000 |
1,833,110,000 |
81,593,000 |
495,010,000 |
-413,417,000 |
-18.4% |
2014/6/30 |
1,915,570,000 |
1,833,110,000 |
74,663,300 |
157,131,000 |
-82,467,700 |
-4.31% |
2014/3/31 |
2,246,520,000 |
1,915,570,000 |
6,929,670 |
337,879,000 |
-330,949,330 |
-14.73% |
2013/12/31 |
3,855,100,000 |
2,246,520,000 |
1,229,050,000 |
2,837,630,000 |
-1,608,580,000 |
-41.73% |
2013/12/31 |
2,532,110,000 |
2,246,520,000 |
644,383,000 |
929,975,000 |
-285,592,000 |
-11.28% |
2013/9/30 |
3,235,410,000 |
2,532,110,000 |
43,739,800 |
747,035,000 |
-703,295,200 |
-21.74% |
2013/6/30 |
3,855,100,000 |
3,235,410,000 |
540,927,000 |
1,160,620,000 |
-619,693,000 |
-16.07% |
2013/6/30 |
3,725,320,000 |
3,235,410,000 |
440,490,000 |
930,404,000 |
-489,914,000 |
-13.15% |
2013/3/31 |
3,855,100,000 |
3,725,320,000 |
100,438,000 |
230,212,000 |
-129,774,000 |
-3.37% |
2012/12/31 |
4,029,420,000 |
3,855,100,000 |
321,624,000 |
495,945,000 |
-174,321,000 |
-4.33% |
2012/12/31 |
3,941,020,000 |
3,855,100,000 |
30,324,800 |
116,244,000 |
-85,919,200 |
-2.18% |
2012/9/30 |
3,824,800,000 |
3,941,020,000 |
237,654,000 |
121,432,000 |
116,222,000 |
3.04% |
2012/6/30 |
4,029,420,000 |
3,824,800,000 |
53,645,800 |
258,269,000 |
-204,623,200 |
-5.08% |
2012/6/30 |
3,958,560,000 |
3,824,800,000 |
21,458,200 |
155,224,000 |
-133,765,800 |
-3.38% |
2012/3/31 |
4,029,420,000 |
3,958,560,000 |
32,187,600 |
103,045,000 |
-70,857,400 |
-1.76% |
2011/12/31 |
5,388,220,000 |
4,029,420,000 |
758,676,000 |
2,117,480,000 |
-1,358,804,000 |
-25.22% |
2011/12/31 |
3,710,610,000 |
4,029,420,000 |
464,889,000 |
146,084,000 |
318,805,000 |
8.59% |
2011/9/30 |
3,870,320,000 |
3,710,610,000 |
31,498,200 |
191,204,000 |
-159,705,800 |
-4.13% |
2011/6/30 |
5,388,220,000 |
3,870,320,000 |
262,289,000 |
1,780,190,000 |
-1,517,901,000 |
-28.17% |
2011/6/30 |
4,089,990,000 |
3,870,320,000 |
191,277,000 |
410,944,000 |
-219,667,000 |
-5.37% |
2011/3/31 |
5,388,220,000 |
4,089,990,000 |
71,012,200 |
1,369,250,000 |
-1,298,237,800 |
-24.09% |
*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。