建信恒稳价值混合(530016)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 |
14,973,700 |
14,974,200 |
214,709 |
214,148 |
561 |
0% |
2023/12/31 |
15,257,700 |
14,973,700 |
1,535,230 |
1,819,280 |
-284,050 |
-1.86% |
2023/12/31 |
14,992,500 |
14,973,700 |
228,182 |
246,975 |
-18,793 |
-0.13% |
2023/9/30 |
15,210,500 |
14,992,500 |
554,703 |
772,733 |
-218,030 |
-1.43% |
2023/6/30 |
15,257,700 |
15,210,500 |
752,340 |
799,569 |
-47,229 |
-0.31% |
2023/6/30 |
15,156,700 |
15,210,500 |
457,441 |
403,678 |
53,763 |
0.35% |
2023/3/31 |
15,257,700 |
15,156,700 |
294,900 |
395,890 |
-100,990 |
-0.66% |
2022/12/31 |
13,953,500 |
15,257,700 |
2,861,640 |
1,557,390 |
1,304,250 |
9.35% |
2022/12/31 |
15,119,200 |
15,257,700 |
399,447 |
260,942 |
138,505 |
0.92% |
2022/9/30 |
15,219,100 |
15,119,200 |
322,818 |
422,730 |
-99,912 |
-0.66% |
2022/6/30 |
13,953,500 |
15,219,100 |
2,139,370 |
873,713 |
1,265,657 |
9.07% |
2022/6/30 |
15,237,400 |
15,219,100 |
325,697 |
343,943 |
-18,246 |
-0.12% |
2022/3/31 |
13,953,500 |
15,237,400 |
1,813,680 |
529,771 |
1,283,909 |
9.2% |
2021/12/31 |
16,271,100 |
13,953,500 |
2,965,140 |
5,282,780 |
-2,317,640 |
-14.24% |
2021/12/31 |
14,204,500 |
13,953,500 |
388,427 |
639,486 |
-251,059 |
-1.77% |
2021/9/30 |
14,427,900 |
14,204,500 |
579,969 |
803,315 |
-223,346 |
-1.55% |
2021/6/30 |
16,271,100 |
14,427,900 |
1,996,740 |
3,839,980 |
-1,843,240 |
-11.33% |
2021/6/30 |
14,685,500 |
14,427,900 |
519,578 |
777,232 |
-257,654 |
-1.75% |
2021/3/31 |
16,271,100 |
14,685,500 |
1,477,170 |
3,062,750 |
-1,585,580 |
-9.74% |
2020/12/31 |
21,612,300 |
16,271,100 |
8,308,250 |
13,649,400 |
-5,341,150 |
-24.71% |
2020/12/31 |
15,951,100 |
16,271,100 |
1,208,940 |
888,869 |
320,071 |
2.01% |
2020/9/30 |
19,376,200 |
15,951,100 |
1,818,090 |
5,243,270 |
-3,425,180 |
-17.68% |
2020/6/30 |
21,612,300 |
19,376,200 |
5,281,220 |
7,517,280 |
-2,236,060 |
-10.35% |
2020/6/30 |
17,767,000 |
19,376,200 |
3,048,950 |
1,439,680 |
1,609,270 |
9.06% |
2020/3/31 |
21,612,300 |
17,767,000 |
2,232,270 |
6,077,600 |
-3,845,330 |
-17.79% |
2019/12/31 |
22,392,400 |
21,612,300 |
10,007,800 |
10,787,900 |
-780,100 |
-3.48% |
2019/12/31 |
19,263,400 |
21,612,300 |
6,149,480 |
3,800,620 |
2,348,860 |
12.19% |
2019/9/30 |
21,321,800 |
19,263,400 |
806,696 |
2,865,040 |
-2,058,344 |
-9.65% |
2019/6/30 |
22,392,400 |
21,321,800 |
3,051,670 |
4,122,260 |
-1,070,590 |
-4.78% |
2019/6/30 |
21,331,800 |
21,321,800 |
1,824,420 |
1,834,390 |
-9,970 |
-0.05% |
2019/3/31 |
22,392,400 |
21,331,800 |
1,227,240 |
2,287,870 |
-1,060,630 |
-4.74% |
2018/12/31 |
22,128,900 |
22,392,400 |
9,156,190 |
8,892,700 |
263,490 |
1.19% |
2018/12/31 |
22,546,300 |
22,392,400 |
744,770 |
898,714 |
-153,944 |
-0.68% |
2018/9/30 |
22,615,500 |
22,546,300 |
834,546 |
903,704 |
-69,158 |
-0.31% |
2018/6/30 |
22,128,900 |
22,615,500 |
7,576,880 |
7,090,280 |
486,600 |
2.2% |
2018/6/30 |
22,564,200 |
22,615,500 |
1,851,820 |
1,800,560 |
51,260 |
0.23% |
2018/3/31 |
22,128,900 |
22,564,200 |
5,725,050 |
5,289,720 |
435,330 |
1.97% |
2017/12/31 |
20,359,700 |
22,128,900 |
12,197,400 |
10,428,200 |
1,769,200 |
8.69% |
2017/12/31 |
20,544,900 |
22,128,900 |
3,616,200 |
2,032,170 |
1,584,030 |
7.71% |
2017/9/30 |
22,612,400 |
20,544,900 |
1,508,140 |
3,575,730 |
-2,067,590 |
-9.14% |
2017/6/30 |
20,359,700 |
22,612,400 |
7,073,050 |
4,820,260 |
2,252,790 |
11.06% |
2017/6/30 |
21,341,100 |
22,612,400 |
3,683,960 |
2,412,570 |
1,271,390 |
5.96% |
2017/3/31 |
20,359,700 |
21,341,100 |
3,389,090 |
2,407,690 |
981,400 |
4.82% |
2016/12/31 |
20,743,800 |
20,359,700 |
4,167,260 |
4,551,440 |
-384,180 |
-1.85% |
2016/12/31 |
20,875,700 |
20,359,700 |
719,784 |
1,235,780 |
-515,996 |
-2.47% |
2016/9/30 |
21,119,200 |
20,875,700 |
1,025,330 |
1,268,830 |
-243,500 |
-1.15% |
2016/6/30 |
20,743,800 |
21,119,200 |
2,422,150 |
2,046,830 |
375,320 |
1.81% |
2016/6/30 |
21,324,300 |
21,119,200 |
981,683 |
1,186,840 |
-205,157 |
-0.96% |
2016/3/31 |
20,743,800 |
21,324,300 |
1,440,470 |
859,986 |
580,484 |
2.8% |
2015/12/31 |
42,419,600 |
20,743,800 |
25,062,900 |
46,738,700 |
-21,675,800 |
-51.1% |
2015/12/31 |
21,861,400 |
20,743,800 |
1,592,850 |
2,710,370 |
-1,117,520 |
-5.11% |
2015/9/30 |
24,915,800 |
21,861,400 |
3,974,190 |
7,028,590 |
-3,054,400 |
-12.26% |
2015/6/30 |
42,419,600 |
24,915,800 |
19,495,900 |
36,999,700 |
-17,503,800 |
-41.26% |
2015/6/30 |
35,567,700 |
24,915,800 |
7,329,540 |
17,981,500 |
-10,651,960 |
-29.95% |
2015/3/31 |
42,419,600 |
35,567,700 |
12,166,300 |
19,018,200 |
-6,851,900 |
-16.15% |
2014/12/31 |
58,192,200 |
42,419,600 |
46,987,000 |
62,759,600 |
-15,772,600 |
-27.1% |
2014/12/31 |
47,823,900 |
42,419,600 |
14,320,300 |
19,724,600 |
-5,404,300 |
-11.3% |
2014/9/30 |
46,435,400 |
47,823,900 |
20,005,500 |
18,617,000 |
1,388,500 |
2.99% |
2014/6/30 |
58,192,200 |
46,435,400 |
12,661,200 |
24,417,900 |
-11,756,700 |
-20.2% |
2014/6/30 |
56,269,800 |
46,435,400 |
3,868,820 |
13,703,200 |
-9,834,380 |
-17.48% |
2014/3/31 |
58,192,200 |
56,269,800 |
8,792,380 |
10,714,700 |
-1,922,320 |
-3.3% |
2013/12/31 |
90,184,700 |
58,192,200 |
28,562,000 |
60,554,500 |
-31,992,500 |
-35.47% |
2013/12/31 |
58,543,500 |
58,192,200 |
9,472,570 |
9,823,890 |
-351,320 |
-0.6% |
2013/9/30 |
59,318,500 |
58,543,500 |
11,115,200 |
11,890,200 |
-775,000 |
-1.31% |
2013/6/30 |
90,184,700 |
59,318,500 |
7,974,240 |
38,840,400 |
-30,866,160 |
-34.23% |
2013/6/30 |
69,202,800 |
59,318,500 |
2,384,450 |
12,268,800 |
-9,884,350 |
-14.28% |
2013/3/31 |
90,184,700 |
69,202,800 |
5,589,780 |
26,571,600 |
-20,981,820 |
-23.27% |
2012/12/31 |
868,316,000 |
90,184,700 |
62,416,800 |
840,548,000 |
-778,131,200 |
-89.61% |
2012/12/31 |
96,179,400 |
90,184,700 |
4,161,470 |
10,156,200 |
-5,994,730 |
-6.23% |
2012/9/30 |
101,522,000 |
96,179,400 |
3,845,630 |
9,188,180 |
-5,342,550 |
-5.26% |
2012/6/30 |
868,316,000 |
101,522,000 |
54,409,700 |
821,203,000 |
-766,793,300 |
-88.31% |
2012/6/30 |
119,527,000 |
101,522,000 |
29,728,500 |
47,733,100 |
-18,004,600 |
-15.06% |
2012/3/31 |
868,316,000 |
119,527,000 |
24,681,100 |
773,470,000 |
-748,788,900 |
-86.23% |
*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。