建信环保产业股票A(001166)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 |
519,999,000 |
514,058,000 |
10,074,400 |
16,015,000 |
-5,940,600 |
-1.14% |
2023/12/31 |
558,874,000 |
519,999,000 |
53,461,400 |
92,336,900 |
-38,875,500 |
-6.96% |
2023/12/31 |
531,490,000 |
519,999,000 |
7,909,970 |
19,400,800 |
-11,490,830 |
-2.16% |
2023/9/30 |
547,804,000 |
531,490,000 |
11,322,900 |
27,636,600 |
-16,313,700 |
-2.98% |
2023/6/30 |
558,874,000 |
547,804,000 |
34,228,500 |
45,299,400 |
-11,070,900 |
-1.98% |
2023/6/30 |
557,025,000 |
547,804,000 |
15,260,000 |
24,481,300 |
-9,221,300 |
-1.66% |
2023/3/31 |
558,874,000 |
557,025,000 |
18,968,500 |
20,818,200 |
-1,849,700 |
-0.33% |
2022/12/31 |
671,016,000 |
558,874,000 |
170,930,000 |
283,072,000 |
-112,142,000 |
-16.71% |
2022/12/31 |
559,735,000 |
558,874,000 |
87,929,200 |
88,789,400 |
-860,200 |
-0.15% |
2022/9/30 |
589,121,000 |
559,735,000 |
23,878,900 |
53,265,300 |
-29,386,400 |
-4.99% |
2022/6/30 |
671,016,000 |
589,121,000 |
59,122,100 |
141,017,000 |
-81,894,900 |
-12.2% |
2022/6/30 |
640,182,000 |
589,121,000 |
24,774,600 |
75,835,900 |
-51,061,300 |
-7.98% |
2022/3/31 |
671,016,000 |
640,182,000 |
34,347,500 |
65,181,200 |
-30,833,700 |
-4.6% |
2021/12/31 |
1,121,410,000 |
671,016,000 |
521,792,000 |
972,190,000 |
-450,398,000 |
-40.16% |
2021/12/31 |
705,526,000 |
671,016,000 |
63,730,000 |
98,239,800 |
-34,509,800 |
-4.89% |
2021/9/30 |
779,443,000 |
705,526,000 |
180,486,000 |
254,403,000 |
-73,917,000 |
-9.48% |
2021/6/30 |
1,121,410,000 |
779,443,000 |
277,576,000 |
619,547,000 |
-341,971,000 |
-30.49% |
2021/6/30 |
894,040,000 |
779,443,000 |
77,840,000 |
192,437,000 |
-114,597,000 |
-12.82% |
2021/3/31 |
1,121,410,000 |
894,040,000 |
199,736,000 |
427,110,000 |
-227,374,000 |
-20.28% |
2020/12/31 |
2,764,930,000 |
1,121,410,000 |
203,223,000 |
1,846,730,000 |
-1,643,507,000 |
-59.44% |
2020/12/31 |
1,687,860,000 |
1,121,410,000 |
98,691,500 |
665,138,000 |
-566,446,500 |
-33.56% |
2020/9/30 |
2,383,520,000 |
1,687,860,000 |
63,129,300 |
758,791,000 |
-695,661,700 |
-29.19% |
2020/6/30 |
2,764,930,000 |
2,383,520,000 |
41,402,500 |
422,805,000 |
-381,402,500 |
-13.79% |
2020/6/30 |
2,552,370,000 |
2,383,520,000 |
13,933,400 |
182,780,000 |
-168,846,600 |
-6.62% |
2020/3/31 |
2,764,930,000 |
2,552,370,000 |
27,469,100 |
240,025,000 |
-212,555,900 |
-7.69% |
2019/12/31 |
3,270,190,000 |
2,764,930,000 |
53,829,300 |
559,090,000 |
-505,260,700 |
-15.45% |
2019/12/31 |
2,941,020,000 |
2,764,930,000 |
9,547,050 |
185,641,000 |
-176,093,950 |
-5.99% |
2019/9/30 |
3,089,540,000 |
2,941,020,000 |
13,231,600 |
161,748,000 |
-148,516,400 |
-4.81% |
2019/6/30 |
3,270,190,000 |
3,089,540,000 |
31,050,600 |
211,701,000 |
-180,650,400 |
-5.52% |
2019/6/30 |
3,192,260,000 |
3,089,540,000 |
13,813,300 |
116,536,000 |
-102,722,700 |
-3.22% |
2019/3/31 |
3,270,190,000 |
3,192,260,000 |
17,237,300 |
95,164,700 |
-77,927,400 |
-2.38% |
2018/12/31 |
3,798,340,000 |
3,270,190,000 |
76,412,400 |
604,571,000 |
-528,158,600 |
-13.9% |
2018/12/31 |
3,321,140,000 |
3,270,190,000 |
11,989,600 |
62,942,300 |
-50,952,700 |
-1.53% |
2018/9/30 |
3,396,340,000 |
3,321,140,000 |
18,070,600 |
93,274,400 |
-75,203,800 |
-2.21% |
2018/6/30 |
3,798,340,000 |
3,396,340,000 |
46,352,200 |
448,354,000 |
-402,001,800 |
-10.58% |
2018/6/30 |
3,538,610,000 |
3,396,340,000 |
21,038,700 |
163,304,000 |
-142,265,300 |
-4.02% |
2018/3/31 |
3,798,340,000 |
3,538,610,000 |
25,313,500 |
285,051,000 |
-259,737,500 |
-6.84% |
2017/12/31 |
4,693,740,000 |
3,798,340,000 |
58,793,800 |
954,189,000 |
-895,395,200 |
-19.08% |
2017/12/31 |
4,038,410,000 |
3,798,340,000 |
20,999,500 |
261,068,000 |
-240,068,500 |
-5.94% |
2017/9/30 |
4,343,160,000 |
4,038,410,000 |
13,742,900 |
318,493,000 |
-304,750,100 |
-7.02% |
2017/6/30 |
4,693,740,000 |
4,343,160,000 |
24,051,400 |
374,629,000 |
-350,577,600 |
-7.47% |
2017/6/30 |
4,522,810,000 |
4,343,160,000 |
12,234,500 |
191,880,000 |
-179,645,500 |
-3.97% |
2017/3/31 |
4,693,740,000 |
4,522,810,000 |
11,816,900 |
182,749,000 |
-170,932,100 |
-3.64% |
2016/12/31 |
5,277,470,000 |
4,693,740,000 |
119,067,000 |
702,793,000 |
-583,726,000 |
-11.06% |
2016/12/31 |
4,890,190,000 |
4,693,740,000 |
17,049,500 |
213,501,000 |
-196,451,500 |
-4.02% |
2016/9/30 |
5,083,700,000 |
4,890,190,000 |
13,523,900 |
207,033,000 |
-193,509,100 |
-3.81% |
2016/6/30 |
5,277,470,000 |
5,083,700,000 |
88,493,100 |
282,259,000 |
-193,765,900 |
-3.67% |
2016/6/30 |
5,203,570,000 |
5,083,700,000 |
22,313,600 |
142,183,000 |
-119,869,400 |
-2.3% |
2016/3/31 |
5,277,470,000 |
5,203,570,000 |
66,179,500 |
140,076,000 |
-73,896,500 |
-1.4% |
2015/12/31 |
7,053,090,000 |
5,277,470,000 |
223,341,000 |
1,998,960,000 |
-1,775,619,000 |
-25.18% |
2015/12/31 |
5,641,800,000 |
5,277,470,000 |
55,326,500 |
419,660,000 |
-364,333,500 |
-6.46% |
2015/9/30 |
7,053,090,000 |
5,641,800,000 |
168,015,000 |
1,579,300,000 |
-1,411,285,000 |
-20.01% |
2015/6/30 |
7,053,090,000 |
7,053,090,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
7,053,090,000 |
7,053,090,000 |
0 |
0 |
0 |
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。