建信鑫利回报灵活配置混合C(004653)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 |
2022/6/30 |
188,045,000 |
15,643,100 |
10,065,200 |
182,468,000 |
-172,402,800 |
-91.68% |
2022/6/30 |
104,919,000 |
15,643,100 |
9,025,090 |
98,300,700 |
-89,275,610 |
-85.09% |
2022/3/31 |
188,045,000 |
104,919,000 |
1,040,070 |
84,166,900 |
-83,126,830 |
-44.21% |
2021/12/31 |
172,425,000 |
188,045,000 |
240,881,000 |
225,261,000 |
15,620,000 |
9.06% |
2021/12/31 |
215,526,000 |
188,045,000 |
45,921,600 |
73,402,600 |
-27,481,000 |
-12.75% |
2021/9/30 |
189,225,000 |
215,526,000 |
55,336,500 |
29,034,900 |
26,301,600 |
13.9% |
2021/6/30 |
172,425,000 |
189,225,000 |
139,623,000 |
122,824,000 |
16,799,000 |
9.74% |
2021/6/30 |
165,595,000 |
189,225,000 |
80,975,500 |
57,345,400 |
23,630,100 |
14.27% |
2021/3/31 |
172,425,000 |
165,595,000 |
58,647,600 |
65,478,200 |
-6,830,600 |
-3.96% |
2020/12/31 |
97,472,600 |
172,425,000 |
220,957,000 |
146,005,000 |
74,952,000 |
76.9% |
2020/12/31 |
122,308,000 |
172,425,000 |
53,822,400 |
3,704,590 |
50,117,810 |
40.98% |
2020/9/30 |
100,637,000 |
122,308,000 |
148,176,000 |
126,506,000 |
21,670,000 |
21.53% |
2020/6/30 |
97,472,600 |
100,637,000 |
18,959,100 |
15,794,300 |
3,164,800 |
3.25% |
2020/6/30 |
83,560,100 |
100,637,000 |
18,507,600 |
1,430,220 |
17,077,380 |
20.44% |
2020/3/31 |
97,472,600 |
83,560,100 |
451,573 |
14,364,100 |
-13,912,527 |
-14.27% |
2019/12/31 |
7,885,090 |
97,472,600 |
147,265,000 |
57,677,100 |
89,587,900 |
1136.17% |
2019/12/31 |
139,931,000 |
97,472,600 |
8,267,610 |
50,725,900 |
-42,458,290 |
-30.34% |
2019/9/30 |
77,333,000 |
139,931,000 |
67,322,300 |
4,724,380 |
62,597,920 |
80.95% |
2019/6/30 |
7,885,090 |
77,333,000 |
71,674,700 |
2,226,840 |
69,447,860 |
880.75% |
2019/6/30 |
6,905,760 |
77,333,000 |
71,376,200 |
948,928 |
70,427,272 |
1019.83% |
2019/3/31 |
7,885,090 |
6,905,760 |
298,585 |
1,277,910 |
-979,325 |
-12.42% |
2018/12/31 |
59,123,600 |
7,885,090 |
5,321,060 |
56,559,600 |
-51,238,540 |
-86.66% |
2018/12/31 |
8,190,960 |
7,885,090 |
156,947 |
462,816 |
-305,869 |
-3.73% |
2018/9/30 |
8,614,600 |
8,190,960 |
269,626 |
693,273 |
-423,647 |
-4.92% |
2018/6/30 |
59,123,600 |
8,614,600 |
4,894,490 |
55,403,500 |
-50,509,010 |
-85.43% |
2018/6/30 |
9,103,170 |
8,614,600 |
735,581 |
1,224,150 |
-488,569 |
-5.37% |
2018/3/31 |
59,123,600 |
9,103,170 |
4,158,900 |
54,179,400 |
-50,020,500 |
-84.6% |
*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。