建信社会责任混合(530019)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 |
32,843,800 |
36,717,100 |
4,377,360 |
504,034 |
3,873,326 |
11.79% |
2023/12/31 |
19,304,300 |
32,843,800 |
25,442,000 |
11,902,500 |
13,539,500 |
70.14% |
2023/12/31 |
7,989,430 |
32,843,800 |
25,027,400 |
173,031 |
24,854,369 |
311.09% |
2023/9/30 |
19,244,300 |
7,989,430 |
114,850 |
11,369,700 |
-11,254,850 |
-58.48% |
2023/6/30 |
19,304,300 |
19,244,300 |
299,785 |
359,808 |
-60,023 |
-0.31% |
2023/6/30 |
19,387,000 |
19,244,300 |
131,113 |
273,824 |
-142,711 |
-0.74% |
2023/3/31 |
19,304,300 |
19,387,000 |
168,672 |
85,984 |
82,688 |
0.43% |
2022/12/31 |
6,382,510 |
19,304,300 |
13,807,300 |
885,528 |
12,921,772 |
202.46% |
2022/12/31 |
6,264,880 |
19,304,300 |
13,233,500 |
194,066 |
13,039,434 |
208.14% |
2022/9/30 |
6,359,680 |
6,264,880 |
142,086 |
236,885 |
-94,799 |
-1.49% |
2022/6/30 |
6,382,510 |
6,359,680 |
431,751 |
454,577 |
-22,826 |
-0.36% |
2022/6/30 |
6,437,870 |
6,359,680 |
172,085 |
250,275 |
-78,190 |
-1.21% |
2022/3/31 |
6,382,510 |
6,437,870 |
259,666 |
204,302 |
55,364 |
0.87% |
2021/12/31 |
7,236,480 |
6,382,510 |
2,324,620 |
3,178,590 |
-853,970 |
-11.8% |
2021/12/31 |
6,108,840 |
6,382,510 |
641,923 |
368,250 |
273,673 |
4.48% |
2021/9/30 |
6,502,730 |
6,108,840 |
406,184 |
800,077 |
-393,893 |
-6.06% |
2021/6/30 |
7,236,480 |
6,502,730 |
1,276,510 |
2,010,270 |
-733,760 |
-10.14% |
2021/6/30 |
6,832,610 |
6,502,730 |
277,006 |
606,888 |
-329,882 |
-4.83% |
2021/3/31 |
7,236,480 |
6,832,610 |
999,504 |
1,403,380 |
-403,876 |
-5.58% |
2020/12/31 |
12,590,200 |
7,236,480 |
3,582,250 |
8,935,930 |
-5,353,680 |
-42.52% |
2020/12/31 |
7,547,190 |
7,236,480 |
531,912 |
842,624 |
-310,712 |
-4.12% |
2020/9/30 |
10,082,000 |
7,547,190 |
749,497 |
3,284,310 |
-2,534,813 |
-25.14% |
2020/6/30 |
12,590,200 |
10,082,000 |
2,300,840 |
4,809,000 |
-2,508,160 |
-19.92% |
2020/6/30 |
10,981,000 |
10,082,000 |
762,788 |
1,661,750 |
-898,962 |
-8.19% |
2020/3/31 |
12,590,200 |
10,981,000 |
1,538,050 |
3,147,250 |
-1,609,200 |
-12.78% |
2019/12/31 |
13,949,100 |
12,590,200 |
2,690,520 |
4,049,500 |
-1,358,980 |
-9.74% |
2019/12/31 |
12,930,700 |
12,590,200 |
613,222 |
953,737 |
-340,515 |
-2.63% |
2019/9/30 |
13,372,300 |
12,930,700 |
553,435 |
995,101 |
-441,666 |
-3.3% |
2019/6/30 |
13,949,100 |
13,372,300 |
1,523,860 |
2,100,660 |
-576,800 |
-4.14% |
2019/6/30 |
13,812,600 |
13,372,300 |
524,499 |
964,722 |
-440,223 |
-3.19% |
2019/3/31 |
13,949,100 |
13,812,600 |
999,365 |
1,135,940 |
-136,575 |
-0.98% |
2018/12/31 |
14,490,400 |
13,949,100 |
3,131,100 |
3,672,390 |
-541,290 |
-3.74% |
2018/12/31 |
13,684,600 |
13,949,100 |
682,859 |
418,304 |
264,555 |
1.93% |
2018/9/30 |
13,388,200 |
13,684,600 |
813,758 |
517,331 |
296,427 |
2.21% |
2018/6/30 |
14,490,400 |
13,388,200 |
1,634,480 |
2,736,760 |
-1,102,280 |
-7.61% |
2018/6/30 |
14,178,400 |
13,388,200 |
784,208 |
1,574,420 |
-790,212 |
-5.57% |
2018/3/31 |
14,490,400 |
14,178,400 |
850,276 |
1,162,340 |
-312,064 |
-2.15% |
2017/12/31 |
17,230,200 |
14,490,400 |
3,446,680 |
6,186,410 |
-2,739,730 |
-15.9% |
2017/12/31 |
15,327,600 |
14,490,400 |
743,363 |
1,580,550 |
-837,187 |
-5.46% |
2017/9/30 |
15,958,600 |
15,327,600 |
961,583 |
1,592,620 |
-631,037 |
-3.95% |
2017/6/30 |
17,230,200 |
15,958,600 |
1,741,730 |
3,013,250 |
-1,271,520 |
-7.38% |
2017/6/30 |
16,665,600 |
15,958,600 |
856,446 |
1,563,370 |
-706,924 |
-4.24% |
2017/3/31 |
17,230,200 |
16,665,600 |
885,286 |
1,449,890 |
-564,604 |
-3.28% |
2016/12/31 |
18,961,000 |
17,230,200 |
5,285,600 |
7,016,420 |
-1,730,820 |
-9.13% |
2016/12/31 |
19,206,900 |
17,230,200 |
661,774 |
2,638,520 |
-1,976,746 |
-10.29% |
2016/9/30 |
19,357,000 |
19,206,900 |
1,403,660 |
1,553,770 |
-150,110 |
-0.78% |
2016/6/30 |
18,961,000 |
19,357,000 |
3,220,160 |
2,824,130 |
396,030 |
2.09% |
2016/6/30 |
19,262,600 |
19,357,000 |
1,420,940 |
1,326,480 |
94,460 |
0.49% |
2016/3/31 |
18,961,000 |
19,262,600 |
1,799,230 |
1,497,650 |
301,580 |
1.59% |
2015/12/31 |
47,779,700 |
18,961,000 |
61,898,200 |
90,716,900 |
-28,818,700 |
-60.32% |
2015/12/31 |
20,147,400 |
18,961,000 |
3,433,850 |
4,620,300 |
-1,186,450 |
-5.89% |
2015/9/30 |
23,003,600 |
20,147,400 |
10,972,000 |
13,828,200 |
-2,856,200 |
-12.42% |
2015/6/30 |
47,779,700 |
23,003,600 |
47,492,300 |
72,268,400 |
-24,776,100 |
-51.85% |
2015/6/30 |
44,837,500 |
23,003,600 |
12,056,300 |
33,890,200 |
-21,833,900 |
-48.7% |
2015/3/31 |
47,779,700 |
44,837,500 |
35,435,900 |
38,378,200 |
-2,942,300 |
-6.16% |
2014/12/31 |
39,383,500 |
47,779,700 |
107,651,000 |
99,255,000 |
8,396,000 |
21.32% |
2014/12/31 |
57,923,600 |
47,779,700 |
24,962,600 |
35,106,500 |
-10,143,900 |
-17.51% |
2014/9/30 |
41,841,600 |
57,923,600 |
48,976,700 |
32,894,800 |
16,081,900 |
38.44% |
2014/6/30 |
39,383,500 |
41,841,600 |
33,711,900 |
31,253,800 |
2,458,100 |
6.24% |
2014/6/30 |
37,887,100 |
41,841,600 |
16,876,200 |
12,921,700 |
3,954,500 |
10.44% |
2014/3/31 |
39,383,500 |
37,887,100 |
16,835,600 |
18,332,100 |
-1,496,500 |
-3.8% |
2013/12/31 |
138,044,000 |
39,383,500 |
53,155,500 |
151,816,000 |
-98,660,500 |
-71.47% |
2013/12/31 |
33,872,200 |
39,383,500 |
21,012,900 |
15,501,500 |
5,511,400 |
16.27% |
2013/9/30 |
35,021,700 |
33,872,200 |
19,063,600 |
20,213,100 |
-1,149,500 |
-3.28% |
2013/6/30 |
138,044,000 |
35,021,700 |
13,079,000 |
116,101,000 |
-103,022,000 |
-74.63% |
2013/6/30 |
47,276,700 |
35,021,700 |
3,271,200 |
15,526,200 |
-12,255,000 |
-25.92% |
2013/3/31 |
138,044,000 |
47,276,700 |
9,807,770 |
100,575,000 |
-90,767,230 |
-65.75% |
2012/12/31 |
1,111,390,000 |
138,044,000 |
22,504,900 |
995,852,000 |
-973,347,100 |
-87.58% |
2012/12/31 |
262,670,000 |
138,044,000 |
11,503,400 |
136,130,000 |
-124,626,600 |
-47.45% |
*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。