建信积极配置混合(530012)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 |
2023/12/31 |
41,131,700 |
44,633,800 |
10,765,000 |
7,262,920 |
3,502,080 |
8.51% |
2023/12/31 |
46,273,300 |
44,633,800 |
958,220 |
2,597,700 |
-1,639,480 |
-3.54% |
2023/9/30 |
44,264,500 |
46,273,300 |
3,732,700 |
1,723,850 |
2,008,850 |
4.54% |
2023/6/30 |
41,131,700 |
44,264,500 |
6,074,110 |
2,941,370 |
3,132,740 |
7.62% |
2023/6/30 |
42,225,200 |
44,264,500 |
3,689,920 |
1,650,710 |
2,039,210 |
4.83% |
2023/3/31 |
41,131,700 |
42,225,200 |
2,384,180 |
1,290,650 |
1,093,530 |
2.66% |
2022/12/31 |
43,097,800 |
41,131,700 |
2,476,470 |
4,442,600 |
-1,966,130 |
-4.56% |
2022/12/31 |
41,338,100 |
41,131,700 |
830,891 |
1,037,320 |
-206,429 |
-0.5% |
2022/9/30 |
42,135,300 |
41,338,100 |
306,997 |
1,104,150 |
-797,153 |
-1.89% |
2022/6/30 |
43,097,800 |
42,135,300 |
1,338,580 |
2,301,130 |
-962,550 |
-2.23% |
2022/6/30 |
42,255,300 |
42,135,300 |
506,054 |
626,021 |
-119,967 |
-0.28% |
2022/3/31 |
43,097,800 |
42,255,300 |
832,527 |
1,675,100 |
-842,573 |
-1.96% |
2021/12/31 |
46,789,300 |
43,097,800 |
4,960,430 |
8,651,880 |
-3,691,450 |
-7.89% |
2021/12/31 |
44,173,600 |
43,097,800 |
290,740 |
1,366,500 |
-1,075,760 |
-2.44% |
2021/9/30 |
45,501,400 |
44,173,600 |
965,560 |
2,293,330 |
-1,327,770 |
-2.92% |
2021/6/30 |
46,789,300 |
45,501,400 |
3,704,130 |
4,992,040 |
-1,287,910 |
-2.75% |
2021/6/30 |
46,231,600 |
45,501,400 |
1,182,160 |
1,912,400 |
-730,240 |
-1.58% |
2021/3/31 |
46,789,300 |
46,231,600 |
2,521,970 |
3,079,640 |
-557,670 |
-1.19% |
2020/12/31 |
65,265,500 |
46,789,300 |
2,677,630 |
21,153,800 |
-18,476,170 |
-28.31% |
2020/12/31 |
49,243,200 |
46,789,300 |
481,296 |
2,935,170 |
-2,453,874 |
-4.98% |
2020/9/30 |
53,228,700 |
49,243,200 |
719,769 |
4,705,340 |
-3,985,571 |
-7.49% |
2020/6/30 |
65,265,500 |
53,228,700 |
1,476,560 |
13,513,300 |
-12,036,740 |
-18.44% |
2020/6/30 |
57,533,300 |
53,228,700 |
315,697 |
4,620,250 |
-4,304,553 |
-7.48% |
2020/3/31 |
65,265,500 |
57,533,300 |
1,160,870 |
8,893,080 |
-7,732,210 |
-11.85% |
2019/12/31 |
76,319,400 |
65,265,500 |
3,473,050 |
14,527,000 |
-11,053,950 |
-14.48% |
2019/12/31 |
67,811,600 |
65,265,500 |
597,674 |
3,143,780 |
-2,546,106 |
-3.75% |
2019/9/30 |
71,181,800 |
67,811,600 |
799,754 |
4,169,920 |
-3,370,166 |
-4.73% |
2019/6/30 |
76,319,400 |
71,181,800 |
2,075,620 |
7,213,300 |
-5,137,680 |
-6.73% |
2019/6/30 |
73,094,600 |
71,181,800 |
867,278 |
2,780,150 |
-1,912,872 |
-2.62% |
2019/3/31 |
76,319,400 |
73,094,600 |
1,208,340 |
4,433,150 |
-3,224,810 |
-4.23% |
2018/12/31 |
87,519,800 |
76,319,400 |
2,858,240 |
14,058,500 |
-11,200,260 |
-12.8% |
2018/12/31 |
77,018,400 |
76,319,400 |
431,787 |
1,130,770 |
-698,983 |
-0.91% |
2018/9/30 |
78,742,600 |
77,018,400 |
583,253 |
2,307,430 |
-1,724,177 |
-2.19% |
2018/6/30 |
87,519,800 |
78,742,600 |
1,843,200 |
10,620,300 |
-8,777,100 |
-10.03% |
2018/6/30 |
80,968,400 |
78,742,600 |
913,712 |
3,139,500 |
-2,225,788 |
-2.75% |
2018/3/31 |
87,519,800 |
80,968,400 |
929,485 |
7,480,840 |
-6,551,355 |
-7.49% |
2017/12/31 |
127,582,000 |
87,519,800 |
5,504,380 |
45,566,200 |
-40,061,820 |
-31.4% |
2017/12/31 |
94,484,700 |
87,519,800 |
1,224,590 |
8,189,510 |
-6,964,920 |
-7.37% |
2017/9/30 |
100,958,000 |
94,484,700 |
986,741 |
7,459,920 |
-6,473,179 |
-6.41% |
2017/6/30 |
127,582,000 |
100,958,000 |
3,293,050 |
29,916,800 |
-26,623,750 |
-20.87% |
2017/6/30 |
108,224,000 |
100,958,000 |
1,415,500 |
8,681,800 |
-7,266,300 |
-6.71% |
2017/3/31 |
127,582,000 |
108,224,000 |
1,877,550 |
21,235,000 |
-19,357,450 |
-15.17% |
2016/12/31 |
137,619,000 |
127,582,000 |
59,517,200 |
69,554,700 |
-10,037,500 |
-7.29% |
2016/12/31 |
134,911,000 |
127,582,000 |
3,263,480 |
10,593,200 |
-7,329,720 |
-5.43% |
2016/9/30 |
124,207,000 |
134,911,000 |
26,507,000 |
15,803,200 |
10,703,800 |
8.62% |
2016/6/30 |
137,619,000 |
124,207,000 |
29,746,800 |
43,158,300 |
-13,411,500 |
-9.75% |
2016/6/30 |
130,990,000 |
124,207,000 |
11,342,200 |
18,124,500 |
-6,782,300 |
-5.18% |
2016/3/31 |
137,619,000 |
130,990,000 |
18,404,600 |
25,033,800 |
-6,629,200 |
-4.82% |
2015/12/31 |
253,868,000 |
137,619,000 |
410,150,000 |
526,399,000 |
-116,249,000 |
-45.79% |
2015/12/31 |
178,146,000 |
137,619,000 |
31,397,200 |
71,924,000 |
-40,526,800 |
-22.75% |
2015/9/30 |
149,050,000 |
178,146,000 |
89,804,100 |
60,708,000 |
29,096,100 |
19.52% |
2015/6/30 |
253,868,000 |
149,050,000 |
288,948,000 |
393,767,000 |
-104,819,000 |
-41.29% |
2015/6/30 |
216,739,000 |
149,050,000 |
135,073,000 |
202,762,000 |
-67,689,000 |
-31.23% |
2015/3/31 |
253,868,000 |
216,739,000 |
153,875,000 |
191,004,000 |
-37,129,000 |
-14.63% |
2014/12/31 |
674,769,000 |
253,868,000 |
65,723,200 |
486,624,000 |
-420,900,800 |
-62.38% |
2014/12/31 |
251,047,000 |
253,868,000 |
62,965,100 |
60,144,600 |
2,820,500 |
1.12% |
2014/9/30 |
348,582,000 |
251,047,000 |
1,350,500 |
98,884,700 |
-97,534,200 |
-27.98% |
2014/6/30 |
674,769,000 |
348,582,000 |
1,407,520 |
327,594,000 |
-326,186,480 |
-48.34% |
2014/6/30 |
415,331,000 |
348,582,000 |
697,406 |
67,446,700 |
-66,749,294 |
-16.07% |
2014/3/31 |
674,769,000 |
415,331,000 |
710,113 |
260,148,000 |
-259,437,887 |
-38.45% |
2013/12/31 |
1,826,660,000 |
1,332,630,000 |
60,491,200 |
554,524,000 |
-494,032,800 |
-27.05% |
2013/12/31 |
1,481,860,000 |
1,332,630,000 |
3,551,430 |
152,783,000 |
-149,231,570 |
-10.07% |
2013/9/30 |
1,577,860,000 |
1,481,860,000 |
6,436,860 |
102,444,000 |
-96,007,140 |
-6.08% |
2013/6/30 |
1,826,660,000 |
1,577,860,000 |
50,503,000 |
299,297,000 |
-248,794,000 |
-13.62% |
2013/6/30 |
1,657,290,000 |
1,577,860,000 |
48,692,500 |
128,119,000 |
-79,426,500 |
-4.79% |
2013/3/31 |
1,826,660,000 |
1,657,290,000 |
1,810,470 |
171,178,000 |
-169,367,530 |
-9.27% |
2012/12/31 |
2,601,530,000 |
1,826,660,000 |
9,223,560 |
784,100,000 |
-774,876,440 |
-29.79% |
2012/12/31 |
1,994,010,000 |
1,826,660,000 |
4,078,540 |
171,432,000 |
-167,353,460 |
-8.39% |
2012/9/30 |
2,197,160,000 |
1,994,010,000 |
1,650,410 |
204,797,000 |
-203,146,590 |
-9.25% |
2012/6/30 |
2,601,530,000 |
2,197,160,000 |
3,494,610 |
407,871,000 |
-404,376,390 |
-15.54% |
2012/6/30 |
2,434,310,000 |
2,197,160,000 |
2,084,340 |
239,240,000 |
-237,155,660 |
-9.74% |
2012/3/31 |
2,601,530,000 |
2,434,310,000 |
1,410,270 |
168,631,000 |
-167,220,730 |
-6.43% |
2011/12/31 |
3,125,510,000 |
2,601,530,000 |
25,117,400 |
549,089,000 |
-523,971,600 |
-16.76% |
2011/12/31 |
2,704,160,000 |
2,601,530,000 |
2,725,780 |
105,348,000 |
-102,622,220 |
-3.79% |
2011/9/30 |
2,865,500,000 |
2,704,160,000 |
4,532,430 |
165,874,000 |
-161,341,570 |
-5.63% |
2011/6/30 |
3,125,510,000 |
2,865,500,000 |
17,859,200 |
277,867,000 |
-260,007,800 |
-8.32% |
2011/6/30 |
3,069,890,000 |
2,865,500,000 |
10,654,700 |
215,043,000 |
-204,388,300 |
-6.66% |
2011/3/31 |
3,125,510,000 |
3,069,890,000 |
7,204,500 |
62,824,100 |
-55,619,600 |
-1.78% |
*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。