建信健康民生混合A(000547)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 |
305,521,000 |
204,587,000 |
131,953,000 |
232,887,000 |
-100,934,000 |
-33.04% |
2023/12/31 |
231,800,000 |
204,587,000 |
13,195,600 |
40,408,200 |
-27,212,600 |
-11.74% |
2023/9/30 |
284,357,000 |
231,800,000 |
10,045,700 |
62,602,800 |
-52,557,100 |
-18.48% |
2023/6/30 |
305,521,000 |
284,357,000 |
108,712,000 |
129,876,000 |
-21,164,000 |
-6.93% |
2023/6/30 |
296,595,000 |
284,357,000 |
22,469,500 |
34,707,600 |
-12,238,100 |
-4.13% |
2023/3/31 |
305,521,000 |
296,595,000 |
86,242,600 |
95,168,300 |
-8,925,700 |
-2.92% |
2022/12/31 |
197,342,000 |
305,521,000 |
264,687,000 |
156,509,000 |
108,178,000 |
54.82% |
2022/12/31 |
301,696,000 |
305,521,000 |
37,202,800 |
33,377,900 |
3,824,900 |
1.27% |
2022/9/30 |
204,024,000 |
301,696,000 |
119,277,000 |
21,604,900 |
97,672,100 |
47.87% |
2022/6/30 |
197,342,000 |
204,024,000 |
108,207,000 |
101,526,000 |
6,681,000 |
3.39% |
2022/6/30 |
187,185,000 |
204,024,000 |
42,151,800 |
25,313,200 |
16,838,600 |
9% |
2022/3/31 |
197,342,000 |
187,185,000 |
66,055,500 |
76,212,700 |
-10,157,200 |
-5.15% |
2021/12/31 |
29,320,000 |
197,342,000 |
235,293,000 |
67,270,700 |
168,022,300 |
573.06% |
2021/12/31 |
116,125,000 |
197,342,000 |
118,061,000 |
36,844,300 |
81,216,700 |
69.94% |
2021/9/30 |
35,169,300 |
116,125,000 |
99,399,000 |
18,442,900 |
80,956,100 |
230.19% |
2021/6/30 |
29,320,000 |
35,169,300 |
17,832,800 |
11,983,500 |
5,849,300 |
19.95% |
2021/6/30 |
31,086,700 |
35,169,300 |
8,596,800 |
4,514,230 |
4,082,570 |
13.13% |
2021/3/31 |
29,320,000 |
31,086,700 |
9,236,020 |
7,469,300 |
1,766,720 |
6.03% |
2020/12/31 |
29,878,000 |
29,320,000 |
28,670,100 |
29,228,100 |
-558,000 |
-1.87% |
2020/12/31 |
26,911,200 |
29,320,000 |
5,979,900 |
3,571,080 |
2,408,820 |
8.95% |
2020/9/30 |
31,602,700 |
26,911,200 |
3,999,560 |
8,691,040 |
-4,691,480 |
-14.85% |
2020/6/30 |
29,878,000 |
31,602,700 |
18,690,600 |
16,966,000 |
1,724,600 |
5.77% |
2020/6/30 |
33,028,300 |
31,602,700 |
3,948,190 |
5,373,850 |
-1,425,660 |
-4.32% |
2020/3/31 |
29,878,000 |
33,028,300 |
14,742,400 |
11,592,100 |
3,150,300 |
10.54% |
2019/12/31 |
33,384,300 |
29,878,000 |
12,436,700 |
15,943,000 |
-3,506,300 |
-10.5% |
2019/12/31 |
29,327,000 |
29,878,000 |
4,055,180 |
3,504,140 |
551,040 |
1.88% |
2019/9/30 |
30,719,600 |
29,327,000 |
2,974,590 |
4,367,170 |
-1,392,580 |
-4.53% |
2019/6/30 |
33,384,300 |
30,719,600 |
5,406,920 |
8,071,680 |
-2,664,760 |
-7.98% |
2019/6/30 |
32,383,500 |
30,719,600 |
3,782,400 |
5,446,310 |
-1,663,910 |
-5.14% |
2019/3/31 |
33,384,300 |
32,383,500 |
1,624,520 |
2,625,370 |
-1,000,850 |
-3% |
2018/12/31 |
38,345,400 |
33,384,300 |
6,697,980 |
11,659,000 |
-4,961,020 |
-12.94% |
2018/12/31 |
33,491,700 |
33,384,300 |
1,266,510 |
1,373,900 |
-107,390 |
-0.32% |
2018/9/30 |
33,593,300 |
33,491,700 |
1,480,040 |
1,581,610 |
-101,570 |
-0.3% |
2018/6/30 |
38,345,400 |
33,593,300 |
3,951,430 |
8,703,520 |
-4,752,090 |
-12.39% |
2018/6/30 |
35,114,600 |
33,593,300 |
1,769,740 |
3,291,020 |
-1,521,280 |
-4.33% |
2018/3/31 |
38,345,400 |
35,114,600 |
2,181,690 |
5,412,500 |
-3,230,810 |
-8.43% |
2017/12/31 |
44,757,900 |
38,345,400 |
14,903,400 |
21,315,900 |
-6,412,500 |
-14.33% |
2017/12/31 |
40,741,700 |
38,345,400 |
2,783,270 |
5,179,560 |
-2,396,290 |
-5.88% |
2017/9/30 |
44,749,300 |
40,741,700 |
2,886,500 |
6,894,140 |
-4,007,640 |
-8.96% |
2017/6/30 |
44,757,900 |
44,749,300 |
9,233,650 |
9,242,220 |
-8,570 |
-0.02% |
2017/6/30 |
45,055,200 |
44,749,300 |
5,267,740 |
5,573,630 |
-305,890 |
-0.68% |
2017/3/31 |
44,757,900 |
45,055,200 |
3,965,910 |
3,668,580 |
297,330 |
0.66% |
2016/12/31 |
53,425,300 |
44,757,900 |
31,343,300 |
40,010,700 |
-8,667,400 |
-16.22% |
2016/12/31 |
46,066,200 |
44,757,900 |
5,588,330 |
6,896,680 |
-1,308,350 |
-2.84% |
2016/9/30 |
56,428,700 |
46,066,200 |
4,829,780 |
15,192,200 |
-10,362,420 |
-18.36% |
2016/6/30 |
53,425,300 |
56,428,700 |
20,925,200 |
17,921,800 |
3,003,400 |
5.62% |
2016/6/30 |
56,782,300 |
56,428,700 |
8,334,440 |
8,688,030 |
-353,590 |
-0.62% |
2016/3/31 |
53,425,300 |
56,782,300 |
12,590,800 |
9,233,790 |
3,357,010 |
6.28% |
2015/12/31 |
99,742,700 |
53,425,300 |
93,571,000 |
139,888,000 |
-46,317,000 |
-46.44% |
2015/12/31 |
57,801,000 |
53,425,300 |
23,106,600 |
27,482,400 |
-4,375,800 |
-7.57% |
2015/9/30 |
48,666,000 |
57,801,000 |
34,176,500 |
25,041,500 |
9,135,000 |
18.77% |
2015/6/30 |
99,742,700 |
48,666,000 |
36,287,900 |
87,364,600 |
-51,076,700 |
-51.21% |
2015/6/30 |
69,834,700 |
48,666,000 |
23,643,400 |
44,812,100 |
-21,168,700 |
-30.31% |
2015/3/31 |
99,742,700 |
69,834,700 |
12,644,500 |
42,552,500 |
-29,908,000 |
-29.99% |
2014/12/31 |
925,337,000 |
99,742,700 |
13,597,800 |
839,193,000 |
-825,595,200 |
-89.22% |
2014/12/31 |
235,063,000 |
99,742,700 |
9,430,410 |
144,751,000 |
-135,320,590 |
-57.57% |
2014/9/30 |
780,836,000 |
235,063,000 |
4,042,020 |
549,815,000 |
-545,772,980 |
-69.9% |
2014/6/30 |
925,337,000 |
780,836,000 |
125,349 |
144,627,000 |
-144,501,651 |
-15.62% |
2014/6/30 |
925,337,000 |
780,836,000 |
125,349 |
144,627,000 |
-144,501,651 |
-15.62% |
*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。