建信现代服务业股票(001781)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 |
25,309,900 |
7,269,450 |
152,029 |
18,192,500 |
-18,040,471 |
-71.28% |
2023/12/31 |
7,897,620 |
25,309,900 |
25,098,200 |
7,685,880 |
17,412,320 |
220.48% |
2023/12/31 |
25,747,800 |
25,309,900 |
139,774 |
577,659 |
-437,885 |
-1.7% |
2023/9/30 |
25,982,600 |
25,747,800 |
180,977 |
415,706 |
-234,729 |
-0.9% |
2023/6/30 |
7,897,620 |
25,982,600 |
24,777,500 |
6,692,520 |
18,084,980 |
228.99% |
2023/6/30 |
31,802,900 |
25,982,600 |
288,631 |
6,108,990 |
-5,820,359 |
-18.3% |
2023/3/31 |
7,897,620 |
31,802,900 |
24,488,800 |
583,524 |
23,905,276 |
302.69% |
2022/12/31 |
8,595,460 |
7,897,620 |
771,273 |
1,469,120 |
-697,847 |
-8.12% |
2022/12/31 |
8,009,200 |
7,897,620 |
170,946 |
282,525 |
-111,579 |
-1.39% |
2022/9/30 |
8,123,490 |
8,009,200 |
161,036 |
275,331 |
-114,295 |
-1.41% |
2022/6/30 |
8,595,460 |
8,123,490 |
439,291 |
911,260 |
-471,969 |
-5.49% |
2022/6/30 |
8,407,170 |
8,123,490 |
187,249 |
470,926 |
-283,677 |
-3.37% |
2022/3/31 |
8,595,460 |
8,407,170 |
252,042 |
440,334 |
-188,292 |
-2.19% |
2021/12/31 |
10,394,600 |
8,595,460 |
8,249,010 |
10,048,200 |
-1,799,190 |
-17.31% |
2021/12/31 |
9,002,600 |
8,595,460 |
361,270 |
768,410 |
-407,140 |
-4.52% |
2021/9/30 |
10,842,000 |
9,002,600 |
1,223,690 |
3,063,090 |
-1,839,400 |
-16.97% |
2021/6/30 |
10,394,600 |
10,842,000 |
6,664,050 |
6,216,650 |
447,400 |
4.3% |
2021/6/30 |
11,196,600 |
10,842,000 |
1,482,470 |
1,837,090 |
-354,620 |
-3.17% |
2021/3/31 |
10,394,600 |
11,196,600 |
5,181,580 |
4,379,560 |
802,020 |
7.72% |
2020/12/31 |
21,837,400 |
10,394,600 |
12,972,400 |
24,415,100 |
-11,442,700 |
-52.4% |
2020/12/31 |
13,356,200 |
10,394,600 |
3,245,470 |
6,207,070 |
-2,961,600 |
-22.17% |
2020/9/30 |
15,881,200 |
13,356,200 |
4,471,590 |
6,996,590 |
-2,525,000 |
-15.9% |
2020/6/30 |
21,837,400 |
15,881,200 |
5,255,290 |
11,211,400 |
-5,956,110 |
-27.27% |
2020/6/30 |
16,047,200 |
15,881,200 |
3,768,350 |
3,934,390 |
-166,040 |
-1.03% |
2020/3/31 |
21,837,400 |
16,047,200 |
1,486,940 |
7,277,040 |
-5,790,100 |
-26.51% |
2019/12/31 |
32,348,300 |
21,837,400 |
5,751,910 |
16,262,800 |
-10,510,890 |
-32.49% |
2019/12/31 |
24,920,100 |
21,837,400 |
873,598 |
3,956,390 |
-3,082,792 |
-12.37% |
2019/9/30 |
27,991,900 |
24,920,100 |
864,596 |
3,936,390 |
-3,071,794 |
-10.97% |
2019/6/30 |
32,348,300 |
27,991,900 |
4,013,720 |
8,370,050 |
-4,356,330 |
-13.47% |
2019/6/30 |
30,652,800 |
27,991,900 |
1,016,820 |
3,677,650 |
-2,660,830 |
-8.68% |
2019/3/31 |
32,348,300 |
30,652,800 |
2,996,900 |
4,692,390 |
-1,695,490 |
-5.24% |
2018/12/31 |
34,354,100 |
32,348,300 |
17,477,200 |
19,483,000 |
-2,005,800 |
-5.84% |
2018/12/31 |
32,252,000 |
32,348,300 |
2,567,070 |
2,470,790 |
96,280 |
0.3% |
2018/9/30 |
33,365,000 |
32,252,000 |
2,031,040 |
3,144,070 |
-1,113,030 |
-3.34% |
2018/6/30 |
34,354,100 |
33,365,000 |
12,879,100 |
13,868,200 |
-989,100 |
-2.88% |
2018/6/30 |
35,942,900 |
33,365,000 |
2,703,980 |
5,281,840 |
-2,577,860 |
-7.17% |
2018/3/31 |
34,354,100 |
35,942,900 |
10,175,100 |
8,586,350 |
1,588,750 |
4.62% |
2017/12/31 |
76,267,200 |
34,354,100 |
30,949,000 |
72,862,000 |
-41,913,000 |
-54.96% |
2017/12/31 |
41,536,800 |
34,354,100 |
6,706,440 |
13,889,200 |
-7,182,760 |
-17.29% |
2017/9/30 |
52,797,800 |
41,536,800 |
10,698,800 |
21,959,800 |
-11,261,000 |
-21.33% |
2017/6/30 |
76,267,200 |
52,797,800 |
13,543,700 |
37,013,100 |
-23,469,400 |
-30.77% |
2017/6/30 |
66,102,700 |
52,797,800 |
6,702,580 |
20,007,500 |
-13,304,920 |
-20.13% |
2017/3/31 |
76,267,200 |
66,102,700 |
6,841,140 |
17,005,600 |
-10,164,460 |
-13.33% |
2016/12/31 |
374,969,000 |
76,267,200 |
7,669,240 |
306,371,000 |
-298,701,760 |
-79.66% |
2016/12/31 |
99,204,400 |
76,267,200 |
1,396,120 |
24,333,300 |
-22,937,180 |
-23.12% |
2016/9/30 |
140,878,000 |
99,204,400 |
2,059,060 |
43,733,200 |
-41,674,140 |
-29.58% |
2016/6/30 |
374,969,000 |
140,878,000 |
4,214,060 |
238,305,000 |
-234,090,940 |
-62.43% |
2016/6/30 |
173,005,000 |
140,878,000 |
1,887,870 |
34,014,100 |
-32,126,230 |
-18.57% |
*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。