建信中证1000指数增强C(006166)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 |
410,222,000 |
407,002,000 |
104,400,000 |
107,620,000 |
-3,220,000 |
-0.78% |
2023/12/31 |
143,769,000 |
410,222,000 |
794,761,000 |
528,308,000 |
266,453,000 |
185.33% |
2023/12/31 |
466,814,000 |
410,222,000 |
37,184,000 |
93,776,100 |
-56,592,100 |
-12.12% |
2023/9/30 |
401,482,000 |
466,814,000 |
173,122,000 |
107,790,000 |
65,332,000 |
16.27% |
2023/6/30 |
143,769,000 |
401,482,000 |
584,456,000 |
326,743,000 |
257,713,000 |
179.25% |
2023/6/30 |
427,521,000 |
401,482,000 |
170,924,000 |
196,963,000 |
-26,039,000 |
-6.09% |
2023/3/31 |
143,769,000 |
427,521,000 |
413,532,000 |
129,780,000 |
283,752,000 |
197.37% |
2022/12/31 |
36,094,000 |
143,769,000 |
206,515,000 |
98,839,700 |
107,675,300 |
298.32% |
2022/12/31 |
105,580,000 |
143,769,000 |
70,850,300 |
32,661,200 |
38,189,100 |
36.17% |
2022/9/30 |
32,591,300 |
105,580,000 |
109,164,000 |
36,175,700 |
72,988,300 |
223.95% |
2022/6/30 |
36,094,000 |
32,591,300 |
26,500,200 |
30,002,900 |
-3,502,700 |
-9.7% |
2022/6/30 |
35,415,300 |
32,591,300 |
10,089,200 |
12,913,300 |
-2,824,100 |
-7.97% |
2022/3/31 |
36,094,000 |
35,415,300 |
16,411,000 |
17,089,600 |
-678,600 |
-1.88% |
2021/12/31 |
10,165,000 |
36,094,000 |
75,448,700 |
49,519,700 |
25,929,000 |
255.08% |
2021/12/31 |
31,999,700 |
36,094,000 |
18,563,700 |
14,469,400 |
4,094,300 |
12.79% |
2021/9/30 |
14,421,400 |
31,999,700 |
32,042,100 |
14,463,800 |
17,578,300 |
121.89% |
2021/6/30 |
10,165,000 |
14,421,400 |
24,843,000 |
20,586,500 |
4,256,500 |
41.87% |
2021/6/30 |
15,865,900 |
14,421,400 |
8,275,840 |
9,720,340 |
-1,444,500 |
-9.1% |
2021/3/31 |
10,165,000 |
15,865,900 |
16,567,200 |
10,866,200 |
5,701,000 |
56.08% |
2020/12/31 |
8,004,390 |
10,165,000 |
23,914,300 |
21,753,700 |
2,160,600 |
26.99% |
2020/12/31 |
10,638,200 |
10,165,000 |
2,812,530 |
3,285,730 |
-473,200 |
-4.45% |
2020/9/30 |
8,903,110 |
10,638,200 |
8,122,720 |
6,387,660 |
1,735,060 |
19.49% |
2020/6/30 |
8,004,390 |
8,903,110 |
12,979,000 |
12,080,300 |
898,700 |
11.23% |
2020/6/30 |
8,704,240 |
8,903,110 |
4,802,190 |
4,603,320 |
198,870 |
2.28% |
2020/3/31 |
8,004,390 |
8,704,240 |
8,176,820 |
7,476,970 |
699,850 |
8.74% |
2019/12/31 |
9,433,210 |
8,004,390 |
21,235,800 |
22,664,600 |
-1,428,800 |
-15.15% |
2019/12/31 |
9,439,460 |
8,004,390 |
2,526,150 |
3,961,210 |
-1,435,060 |
-15.2% |
2019/9/30 |
9,361,860 |
9,439,460 |
3,778,490 |
3,700,890 |
77,600 |
0.83% |
2019/6/30 |
9,433,210 |
9,361,860 |
14,931,200 |
15,002,500 |
-71,300 |
-0.76% |
2019/6/30 |
8,391,540 |
9,361,860 |
6,995,850 |
6,025,530 |
970,320 |
11.56% |
2019/3/31 |
9,433,210 |
8,391,540 |
7,935,330 |
8,977,000 |
-1,041,670 |
-11.04% |
*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。