建信中证红利潜力指数A(007671)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 |
37,335,400 |
37,152,200 |
2,120,520 |
2,303,690 |
-183,170 |
-0.49% |
2023/12/31 |
36,072,400 |
37,335,400 |
9,944,010 |
8,681,060 |
1,262,950 |
3.5% |
2023/12/31 |
34,561,900 |
37,335,400 |
5,549,320 |
2,775,860 |
2,773,460 |
8.02% |
2023/9/30 |
34,065,000 |
34,561,900 |
1,683,380 |
1,186,460 |
496,920 |
1.46% |
2023/6/30 |
36,072,400 |
34,065,000 |
2,711,310 |
4,718,740 |
-2,007,430 |
-5.57% |
2023/6/30 |
34,670,400 |
34,065,000 |
1,394,880 |
2,000,260 |
-605,380 |
-1.75% |
2023/3/31 |
36,072,400 |
34,670,400 |
1,316,430 |
2,718,480 |
-1,402,050 |
-3.89% |
2022/12/31 |
33,490,900 |
36,072,400 |
12,136,000 |
9,554,520 |
2,581,480 |
7.71% |
2022/12/31 |
36,608,900 |
36,072,400 |
2,049,610 |
2,586,100 |
-536,490 |
-1.47% |
2022/9/30 |
31,460,800 |
36,608,900 |
6,592,180 |
1,444,120 |
5,148,060 |
16.36% |
2022/6/30 |
33,490,900 |
31,460,800 |
3,494,210 |
5,524,310 |
-2,030,100 |
-6.06% |
2022/6/30 |
32,019,500 |
31,460,800 |
1,493,030 |
2,051,650 |
-558,620 |
-1.74% |
2022/3/31 |
33,490,900 |
32,019,500 |
2,001,180 |
3,472,660 |
-1,471,480 |
-4.39% |
2021/12/31 |
54,243,400 |
33,490,900 |
19,464,600 |
40,217,000 |
-20,752,400 |
-38.26% |
2021/12/31 |
39,535,400 |
33,490,900 |
1,806,880 |
7,851,330 |
-6,044,450 |
-15.29% |
2021/9/30 |
41,399,800 |
39,535,400 |
5,511,810 |
7,376,240 |
-1,864,430 |
-4.5% |
2021/6/30 |
54,243,400 |
41,399,800 |
12,145,900 |
24,989,400 |
-12,843,500 |
-23.68% |
2021/6/30 |
42,651,900 |
41,399,800 |
3,838,620 |
5,090,720 |
-1,252,100 |
-2.94% |
2021/3/31 |
54,243,400 |
42,651,900 |
8,307,260 |
19,898,700 |
-11,591,440 |
-21.37% |
2020/12/31 |
393,651,000 |
54,243,400 |
46,904,200 |
386,311,000 |
-339,406,800 |
-86.22% |
2020/12/31 |
59,669,000 |
54,243,400 |
8,067,570 |
13,493,200 |
-5,425,630 |
-9.09% |
2020/9/30 |
125,095,000 |
59,669,000 |
9,932,330 |
75,358,000 |
-65,425,670 |
-52.3% |
2020/6/30 |
393,651,000 |
125,095,000 |
28,904,300 |
297,460,000 |
-268,555,700 |
-68.22% |
2020/6/30 |
208,388,000 |
125,095,000 |
5,898,480 |
89,192,300 |
-83,293,820 |
-39.97% |
2020/3/31 |
393,651,000 |
208,388,000 |
23,005,800 |
208,268,000 |
-185,262,200 |
-47.06% |
2019/12/31 |
539,859,000 |
393,651,000 |
10,956,800 |
157,165,000 |
-146,208,200 |
-27.08% |
2019/12/31 |
539,859,000 |
393,651,000 |
10,956,800 |
157,165,000 |
-146,208,200 |
-27.08% |
*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。