建信中小盘先锋股票A(000729)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 |
588,278,000 |
483,906,000 |
6,655,400 |
111,028,000 |
-104,372,600 |
-17.74% |
2023/12/31 |
853,104,000 |
588,278,000 |
303,853,000 |
568,679,000 |
-264,826,000 |
-31.04% |
2023/12/31 |
651,298,000 |
588,278,000 |
16,046,600 |
79,066,800 |
-63,020,200 |
-9.68% |
2023/9/30 |
718,288,000 |
651,298,000 |
30,724,900 |
97,714,400 |
-66,989,500 |
-9.33% |
2023/6/30 |
853,104,000 |
718,288,000 |
257,082,000 |
391,898,000 |
-134,816,000 |
-15.8% |
2023/6/30 |
814,256,000 |
718,288,000 |
101,098,000 |
197,066,000 |
-95,968,000 |
-11.79% |
2023/3/31 |
853,104,000 |
814,256,000 |
155,984,000 |
194,832,000 |
-38,848,000 |
-4.55% |
2022/12/31 |
529,841,000 |
853,104,000 |
703,023,000 |
379,760,000 |
323,263,000 |
61.01% |
2022/12/31 |
887,336,000 |
853,104,000 |
58,379,900 |
92,611,400 |
-34,231,500 |
-3.86% |
2022/9/30 |
675,165,000 |
887,336,000 |
314,271,000 |
102,100,000 |
212,171,000 |
31.43% |
2022/6/30 |
529,841,000 |
675,165,000 |
330,372,000 |
185,048,000 |
145,324,000 |
27.43% |
2022/6/30 |
632,786,000 |
675,165,000 |
133,090,000 |
90,710,600 |
42,379,400 |
6.7% |
2022/3/31 |
529,841,000 |
632,786,000 |
197,282,000 |
94,337,300 |
102,944,700 |
19.43% |
2021/12/31 |
102,153,000 |
529,841,000 |
549,624,000 |
121,937,000 |
427,687,000 |
418.67% |
2021/12/31 |
253,153,000 |
529,841,000 |
341,902,000 |
65,214,500 |
276,687,500 |
109.3% |
2021/9/30 |
112,275,000 |
253,153,000 |
169,226,000 |
28,347,300 |
140,878,700 |
125.48% |
2021/6/30 |
102,153,000 |
112,275,000 |
38,495,900 |
28,374,700 |
10,121,200 |
9.91% |
2021/6/30 |
99,754,200 |
112,275,000 |
18,935,500 |
6,415,140 |
12,520,360 |
12.55% |
2021/3/31 |
102,153,000 |
99,754,200 |
19,560,300 |
21,959,600 |
-2,399,300 |
-2.35% |
2020/12/31 |
131,692,000 |
102,153,000 |
56,336,600 |
85,875,400 |
-29,538,800 |
-22.43% |
2020/12/31 |
75,587,000 |
102,153,000 |
41,212,000 |
14,645,500 |
26,566,500 |
35.15% |
2020/9/30 |
100,761,000 |
75,587,000 |
5,638,650 |
30,812,400 |
-25,173,750 |
-24.98% |
2020/6/30 |
131,692,000 |
100,761,000 |
9,485,960 |
40,417,500 |
-30,931,540 |
-23.49% |
2020/6/30 |
112,397,000 |
100,761,000 |
3,108,610 |
14,745,000 |
-11,636,390 |
-10.35% |
2020/3/31 |
131,692,000 |
112,397,000 |
6,377,360 |
25,672,500 |
-19,295,140 |
-14.65% |
2019/12/31 |
152,116,000 |
131,692,000 |
17,565,900 |
37,989,800 |
-20,423,900 |
-13.43% |
2019/12/31 |
138,217,000 |
131,692,000 |
1,850,280 |
8,374,700 |
-6,524,420 |
-4.72% |
2019/9/30 |
145,267,000 |
138,217,000 |
3,067,330 |
10,117,800 |
-7,050,470 |
-4.85% |
2019/6/30 |
152,116,000 |
145,267,000 |
12,648,300 |
19,497,400 |
-6,849,100 |
-4.5% |
2019/6/30 |
150,864,000 |
145,267,000 |
3,619,340 |
9,216,230 |
-5,596,890 |
-3.71% |
2019/3/31 |
152,116,000 |
150,864,000 |
9,028,940 |
10,281,100 |
-1,252,160 |
-0.82% |
2018/12/31 |
163,994,000 |
152,116,000 |
16,401,900 |
28,279,400 |
-11,877,500 |
-7.24% |
2018/12/31 |
152,350,000 |
152,116,000 |
3,342,530 |
3,575,820 |
-233,290 |
-0.15% |
2018/9/30 |
151,998,000 |
152,350,000 |
4,674,060 |
4,322,860 |
351,200 |
0.23% |
2018/6/30 |
163,994,000 |
151,998,000 |
8,385,320 |
20,380,800 |
-11,995,480 |
-7.31% |
2018/6/30 |
154,781,000 |
151,998,000 |
4,559,910 |
7,342,920 |
-2,783,010 |
-1.8% |
2018/3/31 |
163,994,000 |
154,781,000 |
3,825,400 |
13,037,800 |
-9,212,400 |
-5.62% |
2017/12/31 |
208,677,000 |
163,994,000 |
35,399,700 |
80,082,500 |
-44,682,800 |
-21.41% |
2017/12/31 |
197,843,000 |
163,994,000 |
3,120,220 |
36,969,300 |
-33,849,080 |
-17.11% |
2017/9/30 |
192,154,000 |
197,843,000 |
23,456,800 |
17,767,400 |
5,689,400 |
2.96% |
2017/6/30 |
208,677,000 |
192,154,000 |
8,822,690 |
25,345,800 |
-16,523,110 |
-7.92% |
2017/6/30 |
201,921,000 |
192,154,000 |
3,780,180 |
13,548,100 |
-9,767,920 |
-4.84% |
2017/3/31 |
208,677,000 |
201,921,000 |
5,042,500 |
11,797,700 |
-6,755,200 |
-3.24% |
2016/12/31 |
238,918,000 |
208,677,000 |
87,015,800 |
117,257,000 |
-30,241,200 |
-12.66% |
2016/12/31 |
222,097,000 |
208,677,000 |
3,789,460 |
17,209,900 |
-13,420,440 |
-6.04% |
2016/9/30 |
263,916,000 |
222,097,000 |
6,199,610 |
48,018,100 |
-41,818,490 |
-15.85% |
2016/6/30 |
238,918,000 |
263,916,000 |
77,026,800 |
52,028,800 |
24,998,000 |
10.46% |
2016/6/30 |
261,121,000 |
263,916,000 |
26,568,300 |
23,773,800 |
2,794,500 |
1.07% |
2016/3/31 |
238,918,000 |
261,121,000 |
50,458,400 |
28,255,000 |
22,203,400 |
9.29% |
2015/12/31 |
480,592,000 |
238,918,000 |
1,016,850,000 |
1,258,520,000 |
-241,670,000 |
-50.29% |
2015/12/31 |
302,696,000 |
238,918,000 |
49,320,700 |
113,099,000 |
-63,778,300 |
-21.07% |
2015/9/30 |
271,509,000 |
302,696,000 |
400,815,000 |
369,628,000 |
31,187,000 |
11.49% |
2015/6/30 |
480,592,000 |
271,509,000 |
566,710,000 |
775,793,000 |
-209,083,000 |
-43.51% |
2015/6/30 |
93,391,600 |
271,509,000 |
532,118,000 |
354,001,000 |
178,117,000 |
190.72% |
2015/3/31 |
480,592,000 |
93,391,600 |
34,591,300 |
421,792,000 |
-387,200,700 |
-80.57% |
2014/12/31 |
759,776,000 |
480,592,000 |
7,938,920 |
287,123,000 |
-279,184,080 |
-36.75% |
2014/12/31 |
759,776,000 |
480,592,000 |
7,938,920 |
287,123,000 |
-279,184,080 |
-36.75% |
*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。