基金经理：叶乐天
| 单位净值:2.6064 | 净值增长率:0.34% | 累计净值:2.6064 | 截止日期:2020/10/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:48.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中证500指数增强A(000478)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 |
| 2020/9/30 | 2,288,480,000 | 1,877,950,000 | 314,125,000 | 724,658,000 | -410,533,000 | -17.94% |
| 2020/6/30 | 2,853,840,000 | 2,288,480,000 | 955,818,000 | 1,521,180,000 | -565,362,000 | -19.81% |
| 2020/6/30 | 2,550,900,000 | 2,288,480,000 | 200,950,000 | 463,365,000 | -262,415,000 | -10.29% |
| 2020/3/31 | 2,853,840,000 | 2,550,900,000 | 754,868,000 | 1,057,820,000 | -302,952,000 | -10.62% |
| 2019/12/31 | 2,019,320,000 | 2,853,840,000 | 2,641,210,000 | 1,806,680,000 | 834,530,000 | 41.33% |
| 2019/12/31 | 2,829,180,000 | 2,853,840,000 | 316,009,000 | 291,342,000 | 24,667,000 | 0.87% |
| 2019/9/30 | 2,954,180,000 | 2,829,180,000 | 437,206,000 | 562,211,000 | -125,005,000 | -4.23% |
| 2019/6/30 | 2,019,320,000 | 2,954,180,000 | 1,887,990,000 | 953,131,000 | 934,859,000 | 46.3% |
| 2019/6/30 | 2,740,180,000 | 2,954,180,000 | 695,467,000 | 481,461,000 | 214,006,000 | 7.81% |
| 2019/3/31 | 2,019,320,000 | 2,740,180,000 | 1,192,520,000 | 471,670,000 | 720,850,000 | 35.7% |
| 2018/12/31 | 833,121,000 | 2,019,320,000 | 1,992,170,000 | 805,966,000 | 1,186,204,000 | 142.38% |
| 2018/12/31 | 1,756,740,000 | 2,019,320,000 | 413,062,000 | 150,479,000 | 262,583,000 | 14.95% |
| 2018/9/30 | 1,440,450,000 | 1,756,740,000 | 469,328,000 | 153,036,000 | 316,292,000 | 21.96% |
| 2018/6/30 | 833,121,000 | 1,440,450,000 | 1,109,780,000 | 502,451,000 | 607,329,000 | 72.9% |
| 2018/6/30 | 1,284,820,000 | 1,440,450,000 | 484,061,000 | 328,437,000 | 155,624,000 | 12.11% |
| 2018/3/31 | 833,121,000 | 1,284,820,000 | 625,715,000 | 174,014,000 | 451,701,000 | 54.22% |
| 2017/12/31 | 274,328,000 | 833,121,000 | 1,167,680,000 | 608,884,000 | 558,796,000 | 203.7% |
| 2017/12/31 | 566,949,000 | 833,121,000 | 431,835,000 | 165,663,000 | 266,172,000 | 46.95% |
| 2017/9/30 | 559,154,000 | 566,949,000 | 272,669,000 | 264,874,000 | 7,795,000 | 1.39% |
| 2017/6/30 | 274,328,000 | 559,154,000 | 463,172,000 | 178,347,000 | 284,825,000 | 103.83% |
| 2017/6/30 | 333,739,000 | 559,154,000 | 299,772,000 | 74,357,100 | 225,414,900 | 67.54% |
| 2017/3/31 | 274,328,000 | 333,739,000 | 163,401,000 | 103,990,000 | 59,411,000 | 21.66% |
| 2016/12/31 | 96,672,000 | 274,328,000 | 368,640,000 | 190,984,000 | 177,656,000 | 183.77% |
| 2016/12/31 | 181,709,000 | 274,328,000 | 150,057,000 | 57,438,000 | 92,619,000 | 50.97% |
| 2016/9/30 | 132,497,000 | 181,709,000 | 104,660,000 | 55,448,300 | 49,211,700 | 37.14% |
| 2016/6/30 | 96,672,000 | 132,497,000 | 113,923,000 | 78,097,500 | 35,825,500 | 37.06% |
| 2016/6/30 | 116,330,000 | 132,497,000 | 55,896,500 | 39,729,200 | 16,167,300 | 13.9% |
| 2016/3/31 | 96,672,000 | 116,330,000 | 58,026,500 | 38,368,300 | 19,658,200 | 20.33% |
| 2015/12/31 | 65,861,600 | 96,672,000 | 350,195,000 | 319,385,000 | 30,810,000 | 46.78% |
| 2015/12/31 | 93,603,300 | 96,672,000 | 46,871,600 | 43,802,900 | 3,068,700 | 3.28% |
| 2015/9/30 | 102,697,000 | 93,603,300 | 83,495,600 | 92,589,800 | -9,094,200 | -8.86% |
| 2015/6/30 | 65,861,600 | 102,697,000 | 219,828,000 | 182,992,000 | 36,836,000 | 55.93% |
| 2015/6/30 | 81,691,500 | 102,697,000 | 153,364,000 | 132,358,000 | 21,006,000 | 25.71% |
| 2015/3/31 | 65,861,600 | 81,691,500 | 66,463,600 | 50,633,700 | 15,829,900 | 24.04% |
| 2014/12/31 | 308,165,000 | 65,861,600 | 174,704,000 | 417,008,000 | -242,304,000 | -78.63% |
| 2014/12/31 | 60,318,400 | 65,861,600 | 68,523,000 | 62,979,800 | 5,543,200 | 9.19% |
| 2014/9/30 | 148,587,000 | 60,318,400 | 105,195,000 | 193,463,000 | -88,268,000 | -59.4% |
| 2014/6/30 | 308,165,000 | 148,587,000 | 985,987 | 160,564,000 | -159,578,013 | -51.78% |
| 2014/6/30 | 257,885,000 | 148,587,000 | 869,943 | 110,168,000 | -109,298,057 | -42.38% |
| 2014/3/31 | 308,165,000 | 257,885,000 | 116,045 | 50,396,200 | -50,280,155 | -16.32% |
*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。