建信裕利灵活配置混合(002281)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 |
45,700,200 |
45,085,100 |
440,124 |
1,055,180 |
-615,056 |
-1.35% |
2023/12/31 |
45,454,900 |
45,700,200 |
4,363,520 |
4,118,200 |
245,320 |
0.54% |
2023/12/31 |
44,452,100 |
45,700,200 |
1,971,490 |
723,379 |
1,248,111 |
2.81% |
2023/9/30 |
44,982,800 |
44,452,100 |
1,108,970 |
1,639,670 |
-530,700 |
-1.18% |
2023/6/30 |
45,454,900 |
44,982,800 |
1,283,060 |
1,755,150 |
-472,090 |
-1.04% |
2023/6/30 |
44,912,400 |
44,982,800 |
526,408 |
456,037 |
70,371 |
0.16% |
2023/3/31 |
45,454,900 |
44,912,400 |
756,652 |
1,299,110 |
-542,458 |
-1.19% |
2022/12/31 |
45,201,000 |
45,454,900 |
13,383,000 |
13,129,200 |
253,800 |
0.56% |
2022/12/31 |
48,207,400 |
45,454,900 |
577,779 |
3,330,280 |
-2,752,501 |
-5.71% |
2022/9/30 |
48,933,100 |
48,207,400 |
1,210,630 |
1,936,380 |
-725,750 |
-1.48% |
2022/6/30 |
45,201,000 |
48,933,100 |
11,594,600 |
7,862,500 |
3,732,100 |
8.26% |
2022/6/30 |
49,870,100 |
48,933,100 |
1,695,930 |
2,632,900 |
-936,970 |
-1.88% |
2022/3/31 |
45,201,000 |
49,870,100 |
9,898,660 |
5,229,600 |
4,669,060 |
10.33% |
2021/12/31 |
54,855,400 |
45,201,000 |
9,150,940 |
18,805,300 |
-9,654,360 |
-17.6% |
2021/12/31 |
42,346,800 |
45,201,000 |
6,083,220 |
3,228,960 |
2,854,260 |
6.74% |
2021/9/30 |
45,426,000 |
42,346,800 |
1,422,430 |
4,501,650 |
-3,079,220 |
-6.78% |
2021/6/30 |
54,855,400 |
45,426,000 |
1,645,280 |
11,074,700 |
-9,429,420 |
-17.19% |
2021/6/30 |
48,072,000 |
45,426,000 |
389,550 |
3,035,590 |
-2,646,040 |
-5.5% |
2021/3/31 |
54,855,400 |
48,072,000 |
1,255,730 |
8,039,140 |
-6,783,410 |
-12.37% |
2020/12/31 |
145,754,000 |
54,855,400 |
12,008,900 |
102,907,000 |
-90,898,100 |
-62.36% |
2020/12/31 |
61,643,900 |
54,855,400 |
1,273,980 |
8,062,500 |
-6,788,520 |
-11.01% |
2020/9/30 |
81,905,700 |
61,643,900 |
1,366,820 |
21,628,600 |
-20,261,780 |
-24.74% |
2020/6/30 |
145,754,000 |
81,905,700 |
9,368,070 |
73,216,200 |
-63,848,130 |
-43.81% |
2020/6/30 |
100,555,000 |
81,905,700 |
1,594,780 |
20,244,400 |
-18,649,620 |
-18.55% |
2020/3/31 |
145,754,000 |
100,555,000 |
7,773,300 |
52,971,700 |
-45,198,400 |
-31.01% |
2019/12/31 |
321,797,000 |
145,754,000 |
8,019,860 |
184,063,000 |
-176,043,140 |
-54.71% |
2019/12/31 |
171,512,000 |
145,754,000 |
187,754 |
25,946,200 |
-25,758,446 |
-15.02% |
2019/9/30 |
201,100,000 |
171,512,000 |
977,168 |
30,564,700 |
-29,587,532 |
-14.71% |
2019/6/30 |
321,797,000 |
201,100,000 |
6,854,940 |
127,552,000 |
-120,697,060 |
-37.51% |
2019/6/30 |
267,690,000 |
201,100,000 |
4,309,960 |
70,900,400 |
-66,590,440 |
-24.88% |
2019/3/31 |
321,797,000 |
267,690,000 |
2,544,980 |
56,651,400 |
-54,106,420 |
-16.81% |
2018/12/31 |
750,099,000 |
321,797,000 |
2,972,710 |
431,275,000 |
-428,302,290 |
-57.1% |
2018/12/31 |
331,475,000 |
321,797,000 |
1,027,930 |
10,705,900 |
-9,677,970 |
-2.92% |
2018/9/30 |
356,162,000 |
331,475,000 |
1,261,160 |
25,948,100 |
-24,686,940 |
-6.93% |
2018/6/30 |
750,099,000 |
356,162,000 |
683,620 |
394,621,000 |
-393,937,380 |
-52.52% |
2018/6/30 |
391,287,000 |
356,162,000 |
328,626 |
35,454,400 |
-35,125,774 |
-8.98% |
2018/3/31 |
680,620,000 |
391,287,000 |
354,995 |
289,687,000 |
-289,332,005 |
-42.51% |
2018/1/10 |
3,359,700,000 |
750,099,000 |
5,491 |
2,609,600,000 |
-2,609,594,509 |
-77.67% |
2018/1/10 |
3,359,700,000 |
750,099,000 |
5,491 |
2,609,600,000 |
-2,609,594,509 |
-77.67% |
2018/1/10 |
3,359,700,000 |
750,099,000 |
5,491 |
2,609,600,000 |
-2,609,594,509 |
-77.67% |
2017/12/31 |
4,703,350,000 |
3,359,700,000 |
1,279,010 |
1,344,930,000 |
-1,343,650,990 |
-28.57% |
2017/12/31 |
3,540,850,000 |
3,359,700,000 |
522,940 |
181,679,000 |
-181,156,060 |
-5.12% |
2017/9/30 |
4,166,710,000 |
3,540,850,000 |
231,152 |
626,090,000 |
-625,858,848 |
-15.02% |
2017/6/30 |
4,703,350,000 |
4,166,710,000 |
524,917 |
537,160,000 |
-536,635,083 |
-11.41% |
2017/6/30 |
4,504,380,000 |
4,166,710,000 |
313,770 |
337,979,000 |
-337,665,230 |
-7.5% |
2017/3/31 |
4,703,350,000 |
4,504,380,000 |
211,148 |
199,181,000 |
-198,969,852 |
-4.23% |
2016/12/31 |
4,978,400,000 |
4,703,350,000 |
8,598,620 |
283,647,000 |
-275,048,380 |
-5.52% |
2016/12/31 |
4,819,000,000 |
4,703,350,000 |
255,830 |
115,905,000 |
-115,649,170 |
-2.4% |
2016/9/30 |
4,903,330,000 |
4,819,000,000 |
1,322,930 |
85,661,500 |
-84,338,570 |
-1.72% |
2016/6/30 |
4,978,400,000 |
4,903,330,000 |
7,019,860 |
82,080,700 |
-75,060,840 |
-1.51% |
2016/6/30 |
4,960,230,000 |
4,903,330,000 |
1,593,680 |
58,492,200 |
-56,898,520 |
-1.15% |
2016/3/31 |
4,978,400,000 |
4,960,230,000 |
5,426,170 |
23,588,500 |
-18,162,330 |
-0.36% |
*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。