建信纳斯达克100指数(QDII)A人民币(539001)申购赎回 |
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| 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 |
132,364,000 |
168,327,000 |
78,781,000 |
42,817,600 |
35,963,400 |
27.17% |
| 2023/12/31 |
37,834,300 |
132,364,000 |
193,600,000 |
99,070,800 |
94,529,200 |
249.85% |
| 2023/12/31 |
95,669,000 |
132,364,000 |
66,216,200 |
29,521,300 |
36,694,900 |
38.36% |
| 2023/9/30 |
64,357,900 |
95,669,000 |
66,570,900 |
35,259,800 |
31,311,100 |
48.65% |
| 2023/6/30 |
37,834,300 |
64,357,900 |
60,813,300 |
34,289,600 |
26,523,700 |
70.1% |
| 2023/6/30 |
43,089,100 |
64,357,900 |
38,437,400 |
17,168,700 |
21,268,700 |
49.36% |
| 2023/3/31 |
37,834,300 |
43,089,100 |
22,375,800 |
17,120,900 |
5,254,900 |
13.89% |
| 2022/12/31 |
17,435,300 |
37,834,300 |
41,085,000 |
20,686,100 |
20,398,900 |
117% |
| 2022/12/31 |
27,078,400 |
37,834,300 |
16,550,200 |
5,794,360 |
10,755,840 |
39.72% |
| 2022/9/30 |
20,872,600 |
27,078,400 |
16,107,100 |
9,901,260 |
6,205,840 |
29.73% |
| 2022/6/30 |
17,435,300 |
20,872,600 |
8,427,700 |
4,990,470 |
3,437,230 |
19.71% |
| 2022/6/30 |
17,828,300 |
20,872,600 |
5,752,860 |
2,708,560 |
3,044,300 |
17.08% |
| 2022/3/31 |
17,435,300 |
17,828,300 |
2,674,840 |
2,281,910 |
392,930 |
2.25% |
| 2021/12/31 |
14,245,900 |
17,435,300 |
5,358,000 |
2,168,580 |
3,189,420 |
22.39% |
| 2021/12/31 |
14,194,300 |
17,435,300 |
5,319,340 |
2,078,310 |
3,241,030 |
22.83% |
| 2021/9/30 |
14,245,900 |
14,194,300 |
38,658 |
90,262 |
-51,604 |
-0.36% |
| 2021/9/21 |
19,275,600 |
14,245,900 |
18,531,400 |
23,561,100 |
-5,029,700 |
-26.09% |
| 2021/9/21 |
14,788,800 |
14,245,900 |
15,093,500 |
15,636,400 |
-542,900 |
-3.67% |
| 2021/6/30 |
19,275,600 |
14,788,800 |
3,437,860 |
7,924,710 |
-4,486,850 |
-23.28% |
| 2021/6/30 |
15,546,300 |
14,788,800 |
2,457,730 |
3,215,300 |
-757,570 |
-4.87% |
| 2021/3/31 |
19,275,600 |
15,546,300 |
980,126 |
4,709,410 |
-3,729,284 |
-19.35% |
| 2020/12/31 |
49,606,000 |
19,275,600 |
17,585,000 |
47,915,400 |
-30,330,400 |
-61.14% |
| 2020/12/31 |
27,026,300 |
19,275,600 |
779,819 |
8,530,550 |
-7,750,731 |
-28.68% |
| 2020/9/30 |
34,375,800 |
27,026,300 |
1,682,050 |
9,031,510 |
-7,349,460 |
-21.38% |
| 2020/6/30 |
49,606,000 |
34,375,800 |
15,123,100 |
30,353,300 |
-15,230,200 |
-30.7% |
| 2020/6/30 |
35,805,600 |
34,375,800 |
5,052,390 |
6,482,190 |
-1,429,800 |
-3.99% |
| 2020/3/31 |
49,606,000 |
35,805,600 |
10,070,700 |
23,871,100 |
-13,800,400 |
-27.82% |
| 2019/12/31 |
44,587,600 |
49,606,000 |
29,103,400 |
24,085,000 |
5,018,400 |
11.26% |
| 2019/12/31 |
49,263,200 |
49,606,000 |
6,272,810 |
5,929,960 |
342,850 |
0.7% |
| 2019/9/30 |
47,293,600 |
49,263,200 |
6,352,300 |
4,382,780 |
1,969,520 |
4.16% |
| 2019/6/30 |
44,587,600 |
47,293,600 |
16,478,300 |
13,772,200 |
2,706,100 |
6.07% |
| 2019/6/30 |
49,880,100 |
47,293,600 |
5,782,290 |
8,368,800 |
-2,586,510 |
-5.19% |
| 2019/3/31 |
44,587,600 |
49,880,100 |
10,696,000 |
5,403,440 |
5,292,560 |
11.87% |
| 2018/12/31 |
39,300,400 |
44,587,600 |
30,575,500 |
25,288,300 |
5,287,200 |
13.45% |
| 2018/12/31 |
44,578,300 |
44,587,600 |
5,636,150 |
5,626,880 |
9,270 |
0.02% |
| 2018/9/30 |
40,772,200 |
44,578,300 |
10,212,700 |
6,406,590 |
3,806,110 |
9.34% |
| 2018/6/30 |
39,300,400 |
40,772,200 |
14,726,700 |
13,254,900 |
1,471,800 |
3.75% |
| 2018/6/30 |
40,344,200 |
40,772,200 |
6,472,460 |
6,044,450 |
428,010 |
1.06% |
| 2018/3/31 |
39,300,400 |
40,344,200 |
8,254,240 |
7,210,410 |
1,043,830 |
2.66% |
| 2017/12/31 |
22,717,400 |
39,300,400 |
41,697,400 |
25,114,400 |
16,583,000 |
73% |
| 2017/12/31 |
36,305,100 |
39,300,400 |
8,996,170 |
6,000,830 |
2,995,340 |
8.25% |
| 2017/9/30 |
34,127,300 |
36,305,100 |
8,059,930 |
5,882,130 |
2,177,800 |
6.38% |
| 2017/6/30 |
22,717,400 |
34,127,300 |
24,641,400 |
13,231,500 |
11,409,900 |
50.23% |
| 2017/6/30 |
35,728,000 |
34,127,300 |
3,975,900 |
5,576,620 |
-1,600,720 |
-4.48% |
| 2017/3/31 |
22,717,400 |
35,728,000 |
20,665,500 |
7,654,840 |
13,010,660 |
57.27% |
| 2016/12/31 |
24,195,100 |
22,717,400 |
4,377,180 |
5,854,930 |
-1,477,750 |
-6.11% |
| 2016/12/31 |
22,652,200 |
22,717,400 |
1,667,670 |
1,602,490 |
65,180 |
0.29% |
| 2016/9/30 |
24,019,100 |
22,652,200 |
1,202,120 |
2,569,040 |
-1,366,920 |
-5.69% |
| 2016/6/30 |
24,195,100 |
24,019,100 |
1,507,390 |
1,683,390 |
-176,000 |
-0.73% |
| 2016/6/30 |
24,579,500 |
24,019,100 |
578,270 |
1,138,630 |
-560,360 |
-2.28% |
| 2016/3/31 |
24,195,100 |
24,579,500 |
929,118 |
544,759 |
384,359 |
1.59% |
| 2015/12/31 |
63,386,600 |
24,195,100 |
1,683,700 |
40,875,100 |
-39,191,400 |
-61.83% |
| 2015/12/31 |
25,523,600 |
24,195,100 |
108,964 |
1,437,440 |
-1,328,476 |
-5.2% |
| 2015/9/30 |
27,434,500 |
25,523,600 |
117,741 |
2,028,680 |
-1,910,939 |
-6.97% |
| 2015/6/30 |
63,386,600 |
27,434,500 |
1,457,000 |
37,409,000 |
-35,952,000 |
-56.72% |
| 2015/6/30 |
46,714,900 |
27,434,500 |
1,164,210 |
20,444,600 |
-19,280,390 |
-41.27% |
| 2015/3/31 |
63,386,600 |
46,714,900 |
292,790 |
16,964,400 |
-16,671,610 |
-26.3% |
| 2014/12/31 |
191,014,000 |
63,386,600 |
2,981,140 |
130,608,000 |
-127,626,860 |
-66.82% |
| 2014/12/31 |
86,036,400 |
63,386,600 |
514,126 |
23,163,900 |
-22,649,774 |
-26.33% |
| 2014/9/30 |
113,907,000 |
86,036,400 |
1,708,900 |
29,579,600 |
-27,870,700 |
-24.47% |
| 2014/6/30 |
191,014,000 |
113,907,000 |
758,113 |
77,864,800 |
-77,106,687 |
-40.37% |
| 2014/6/30 |
148,961,000 |
113,907,000 |
551,581 |
35,606,000 |
-35,054,419 |
-23.53% |
| 2014/3/31 |
191,014,000 |
148,961,000 |
206,532 |
42,258,800 |
-42,052,268 |
-22.02% |
| 2013/12/31 |
284,626,000 |
191,014,000 |
1,370,510 |
94,982,800 |
-93,612,290 |
-32.89% |
| 2013/12/31 |
222,960,000 |
191,014,000 |
237,926 |
32,184,400 |
-31,946,474 |
-14.33% |
| 2013/9/30 |
243,376,000 |
222,960,000 |
239,320 |
20,655,300 |
-20,415,980 |
-8.39% |
| 2013/6/30 |
284,626,000 |
243,376,000 |
893,262 |
42,143,200 |
-41,249,938 |
-14.49% |
| 2013/6/30 |
264,515,000 |
243,376,000 |
361,784 |
21,500,700 |
-21,138,916 |
-7.99% |
| 2013/3/31 |
284,626,000 |
264,515,000 |
531,478 |
20,642,500 |
-20,111,022 |
-7.07% |
| 2012/12/31 |
336,283,000 |
284,626,000 |
3,516,130 |
55,173,500 |
-51,657,370 |
-15.36% |
| 2012/12/31 |
298,936,000 |
284,626,000 |
604,849 |
14,915,100 |
-14,310,251 |
-4.79% |
| 2012/9/30 |
311,020,000 |
298,936,000 |
1,581,980 |
13,665,500 |
-12,083,520 |
-3.89% |
| 2012/6/30 |
336,283,000 |
311,020,000 |
1,329,300 |
26,593,000 |
-25,263,700 |
-7.51% |
| 2012/6/30 |
325,631,000 |
311,020,000 |
722,817 |
15,334,200 |
-14,611,383 |
-4.49% |
| 2012/3/31 |
336,283,000 |
325,631,000 |
606,486 |
11,258,800 |
-10,652,314 |
-3.17% |
| 2011/12/31 |
557,628,000 |
336,283,000 |
2,521,200 |
223,866,000 |
-221,344,800 |
-39.69% |
| 2011/12/31 |
346,552,000 |
336,283,000 |
399,425 |
10,667,900 |
-10,268,475 |
-2.96% |
| 2011/9/30 |
363,573,000 |
346,552,000 |
669,509 |
17,690,700 |
-17,021,191 |
-4.68% |
| 2011/6/30 |
557,628,000 |
363,573,000 |
1,452,260 |
195,507,000 |
-194,054,740 |
-34.8% |
| 2011/6/30 |
493,241,000 |
363,573,000 |
562,953 |
130,231,000 |
-129,668,047 |
-26.29% |
| 2011/3/31 |
557,628,000 |
493,241,000 |
889,308 |
65,275,900 |
-64,386,592 |
-11.55% |
| 2010/12/31 |
681,945,000 |
557,628,000 |
1,680,750 |
125,998,000 |
-124,317,250 |
-18.23% |
| 2010/12/31 |
681,945,000 |
557,628,000 |
1,680,750 |
125,998,000 |
-124,317,250 |
-18.23% |
*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。
