建信灵活配置混合A(000270)申购赎回 |
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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 |
156,049,000 |
55,020,100 |
31,999,700 |
133,028,000 |
-101,028,300 |
-64.74% |
2023/12/31 |
33,450,700 |
55,020,100 |
26,986,800 |
5,417,480 |
21,569,320 |
64.48% |
2023/9/30 |
39,175,300 |
33,450,700 |
264,557 |
5,989,140 |
-5,724,583 |
-14.61% |
2023/6/30 |
156,049,000 |
39,175,300 |
4,748,330 |
121,622,000 |
-116,873,670 |
-74.9% |
2023/6/30 |
126,267,000 |
39,175,300 |
2,815,870 |
89,908,000 |
-87,092,130 |
-68.97% |
2023/3/31 |
156,049,000 |
126,267,000 |
1,932,460 |
31,713,600 |
-29,781,140 |
-19.08% |
2022/12/31 |
231,058,000 |
156,049,000 |
92,314,100 |
167,324,000 |
-75,009,900 |
-32.46% |
2022/12/31 |
240,628,000 |
156,049,000 |
3,277,440 |
87,856,900 |
-84,579,460 |
-35.15% |
2022/9/30 |
205,563,000 |
240,628,000 |
39,853,400 |
4,788,170 |
35,065,230 |
17.06% |
2022/6/30 |
231,058,000 |
205,563,000 |
49,183,300 |
74,678,500 |
-25,495,200 |
-11.03% |
2022/6/30 |
213,904,000 |
205,563,000 |
22,308,300 |
30,649,500 |
-8,341,200 |
-3.9% |
2022/3/31 |
231,058,000 |
213,904,000 |
26,875,000 |
44,029,000 |
-17,154,000 |
-7.42% |
2021/12/31 |
52,044,200 |
231,058,000 |
194,323,000 |
15,309,100 |
179,013,900 |
343.97% |
2021/12/31 |
229,173,000 |
231,058,000 |
3,080,480 |
1,195,900 |
1,884,580 |
0.82% |
2021/9/30 |
44,146,900 |
229,173,000 |
190,556,000 |
5,529,630 |
185,026,370 |
419.12% |
2021/6/30 |
52,044,200 |
44,146,900 |
686,339 |
8,583,610 |
-7,897,271 |
-15.17% |
2021/6/30 |
46,685,800 |
44,146,900 |
253,503 |
2,792,400 |
-2,538,897 |
-5.44% |
2021/3/31 |
52,044,200 |
46,685,800 |
432,836 |
5,791,210 |
-5,358,374 |
-10.3% |
2020/12/31 |
102,010,000 |
52,044,200 |
2,894,090 |
52,860,400 |
-49,966,310 |
-48.98% |
2020/12/31 |
58,764,200 |
52,044,200 |
389,708 |
7,109,680 |
-6,719,972 |
-11.44% |
2020/9/30 |
71,762,000 |
58,764,200 |
690,442 |
13,688,200 |
-12,997,758 |
-18.11% |
2020/6/30 |
102,010,000 |
71,762,000 |
1,813,940 |
32,062,500 |
-30,248,560 |
-29.65% |
2020/6/30 |
83,992,800 |
71,762,000 |
674,263 |
12,905,100 |
-12,230,837 |
-14.56% |
2020/3/31 |
102,010,000 |
83,992,800 |
1,139,680 |
19,157,400 |
-18,017,720 |
-17.66% |
2019/12/31 |
194,476,000 |
102,010,000 |
667,092 |
93,133,100 |
-92,466,008 |
-47.55% |
2019/12/31 |
194,476,000 |
102,010,000 |
667,092 |
93,133,100 |
-92,466,008 |
-47.55% |
2019/10/10 |
1,623,070,000 |
194,476,000 |
4,815,360 |
1,433,410,000 |
-1,428,594,640 |
-88.02% |
2019/10/10 |
572,407,000 |
194,476,000 |
0 |
377,930,000 |
-377,930,000 |
-66.02% |
2019/9/30 |
1,539,360,000 |
572,407,000 |
839,702 |
967,792,000 |
-966,952,298 |
-62.82% |
2019/6/30 |
1,623,070,000 |
1,539,360,000 |
3,975,660 |
87,685,800 |
-83,710,140 |
-5.16% |
2019/6/30 |
1,573,820,000 |
1,539,360,000 |
436,057 |
34,901,800 |
-34,465,743 |
-2.19% |
2019/3/31 |
1,623,070,000 |
1,573,820,000 |
3,539,600 |
52,784,000 |
-49,244,400 |
-3.03% |
2018/12/31 |
2,552,210,000 |
1,623,070,000 |
12,394,600 |
941,537,000 |
-929,142,400 |
-36.41% |
2018/12/31 |
1,684,010,000 |
1,623,070,000 |
2,101,220 |
63,037,600 |
-60,936,380 |
-3.62% |
2018/9/30 |
1,732,830,000 |
1,684,010,000 |
7,695,800 |
56,523,000 |
-48,827,200 |
-2.82% |
2018/6/30 |
2,552,210,000 |
1,732,830,000 |
2,597,550 |
821,976,000 |
-819,378,450 |
-32.1% |
2018/6/30 |
1,919,410,000 |
1,732,830,000 |
1,711,950 |
188,285,000 |
-186,573,050 |
-9.72% |
2018/3/31 |
2,552,210,000 |
1,919,410,000 |
885,603 |
633,691,000 |
-632,805,397 |
-24.79% |
2017/12/31 |
3,691,570,000 |
2,552,210,000 |
4,821,240 |
1,144,180,000 |
-1,139,358,760 |
-30.86% |
2017/12/31 |
3,310,150,000 |
2,552,210,000 |
451,438 |
758,394,000 |
-757,942,562 |
-22.9% |
2017/9/30 |
3,418,350,000 |
3,310,150,000 |
865,149 |
109,059,000 |
-108,193,851 |
-3.17% |
2017/6/30 |
3,691,570,000 |
3,418,350,000 |
3,504,650 |
276,725,000 |
-273,220,350 |
-7.4% |
2017/6/30 |
3,636,470,000 |
3,418,350,000 |
586,219 |
218,710,000 |
-218,123,781 |
-6% |
2017/3/31 |
3,691,570,000 |
3,636,470,000 |
2,918,430 |
58,014,200 |
-55,095,770 |
-1.49% |
2016/12/31 |
274,647,000 |
3,691,570,000 |
2,346,120,000 |
207,071,000 |
2,139,049,000 |
778.84% |
2016/12/31 |
3,701,590,000 |
3,691,570,000 |
55,575,100 |
65,595,000 |
-10,019,900 |
-0.27% |
2016/9/30 |
239,567,000 |
3,701,590,000 |
2,278,670,000 |
94,526,000 |
2,184,144,000 |
911.7% |
2016/6/30 |
274,647,000 |
239,567,000 |
11,870,600 |
46,950,400 |
-35,079,800 |
-12.77% |
2016/6/30 |
253,676,000 |
239,567,000 |
6,406,310 |
20,514,600 |
-14,108,290 |
-5.56% |
2016/3/31 |
274,647,000 |
253,676,000 |
5,464,240 |
26,435,800 |
-20,971,560 |
-7.64% |
2015/12/31 |
565,085,000 |
274,647,000 |
83,630,500 |
374,069,000 |
-290,438,500 |
-51.4% |
2015/12/31 |
282,431,000 |
274,647,000 |
37,734,900 |
45,518,700 |
-7,783,800 |
-2.76% |
2015/9/30 |
331,812,000 |
282,431,000 |
18,330,100 |
67,711,700 |
-49,381,600 |
-14.88% |
2015/6/30 |
565,085,000 |
331,812,000 |
27,565,500 |
260,838,000 |
-233,272,500 |
-41.28% |
2015/6/30 |
440,435,000 |
331,812,000 |
15,551,400 |
124,174,000 |
-108,622,600 |
-24.66% |
2015/3/31 |
565,085,000 |
440,435,000 |
12,014,100 |
136,664,000 |
-124,649,900 |
-22.06% |
2014/12/31 |
1,117,770,000 |
565,085,000 |
15,155,900 |
567,841,000 |
-552,685,100 |
-49.45% |
2014/12/31 |
717,658,000 |
565,085,000 |
8,531,750 |
161,104,000 |
-152,572,250 |
-21.26% |
2014/9/30 |
904,609,000 |
717,658,000 |
3,254,590 |
190,205,000 |
-186,950,410 |
-20.67% |
2014/6/30 |
1,117,770,000 |
904,609,000 |
3,369,530 |
216,531,000 |
-213,161,470 |
-19.07% |
2014/6/30 |
999,975,000 |
904,609,000 |
2,260,040 |
97,626,600 |
-95,366,560 |
-9.54% |
2014/3/31 |
1,117,770,000 |
999,975,000 |
1,109,490 |
118,905,000 |
-117,795,510 |
-10.54% |
2013/12/31 |
1,185,880,000 |
1,117,770,000 |
1,057,090 |
69,165,100 |
-68,108,010 |
-5.74% |
2013/12/31 |
1,185,880,000 |
1,117,770,000 |
1,057,090 |
69,165,100 |
-68,108,010 |
-5.74% |
*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。