建信优享科技创新混合(LOF)(501098)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 |
166,127,000 |
158,582,000 |
1,796,310 |
9,341,090 |
-7,544,780 |
-4.54% |
2023/12/31 |
309,166,000 |
166,127,000 |
8,060,240 |
151,099,000 |
-143,038,760 |
-46.27% |
2023/12/31 |
169,287,000 |
166,127,000 |
5,783,070 |
8,943,010 |
-3,159,940 |
-1.87% |
2023/9/30 |
182,910,000 |
169,287,000 |
1,012,040 |
14,635,200 |
-13,623,160 |
-7.45% |
2023/6/30 |
309,166,000 |
182,910,000 |
1,265,120 |
127,521,000 |
-126,255,880 |
-40.84% |
2023/6/30 |
239,730,000 |
182,910,000 |
1,182,130 |
58,002,000 |
-56,819,870 |
-23.7% |
2023/3/31 |
309,166,000 |
239,730,000 |
82,991 |
69,518,600 |
-69,435,609 |
-22.46% |
2022/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
309,166,000 |
309,166,000 |
0 |
0 |
0 |
0% |
*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。