基金经理：
| 单位净值:4.2930 | 净值增长率:9.38% | 累计净值:4.2930 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.68亿元 | 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
建信改革红利股票A(000592)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 |
| 2024/6/30 | 159,109,000 | 155,513,000 | 8,506,100 | 12,102,000 | -3,595,900 | -2.26% |
| 2024/6/30 | 157,357,000 | 155,513,000 | 2,515,460 | 4,359,830 | -1,844,370 | -1.17% |
| 2024/3/31 | 159,109,000 | 157,357,000 | 5,990,640 | 7,742,200 | -1,751,560 | -1.1% |
| 2023/12/31 | 217,489,000 | 159,109,000 | 57,551,200 | 115,931,000 | -58,379,800 | -26.84% |
| 2023/12/31 | 151,669,000 | 159,109,000 | 16,768,700 | 9,328,840 | 7,439,860 | 4.91% |
| 2023/9/30 | 169,618,000 | 151,669,000 | 7,227,680 | 25,176,800 | -17,949,120 | -10.58% |
| 2023/6/30 | 217,489,000 | 169,618,000 | 33,554,800 | 81,425,400 | -47,870,600 | -22.01% |
| 2023/6/30 | 204,763,000 | 169,618,000 | 23,220,500 | 58,365,200 | -35,144,700 | -17.16% |
| 2023/3/31 | 217,489,000 | 204,763,000 | 10,334,300 | 23,060,200 | -12,725,900 | -5.85% |
| 2022/12/31 | 155,850,000 | 217,489,000 | 127,436,000 | 65,797,300 | 61,638,700 | 39.55% |
| 2022/12/31 | 224,231,000 | 217,489,000 | 13,676,400 | 20,419,100 | -6,742,700 | -3.01% |
| 2022/9/30 | 207,174,000 | 224,231,000 | 33,907,300 | 16,850,000 | 17,057,300 | 8.23% |
| 2022/6/30 | 155,850,000 | 207,174,000 | 79,852,500 | 28,528,200 | 51,324,300 | 32.93% |
| 2022/6/30 | 168,403,000 | 207,174,000 | 54,461,600 | 15,690,800 | 38,770,800 | 23.02% |
| 2022/3/31 | 155,850,000 | 168,403,000 | 25,390,900 | 12,837,400 | 12,553,500 | 8.05% |
| 2021/12/31 | 151,368,000 | 155,850,000 | 206,961,000 | 202,479,000 | 4,482,000 | 2.96% |
| 2021/12/31 | 105,514,000 | 155,850,000 | 71,064,700 | 20,728,500 | 50,336,200 | 47.71% |
| 2021/9/30 | 106,575,000 | 105,514,000 | 45,140,400 | 46,201,900 | -1,061,500 | -1% |
| 2021/6/30 | 151,368,000 | 106,575,000 | 90,755,900 | 135,549,000 | -44,793,100 | -29.59% |
| 2021/6/30 | 124,227,000 | 106,575,000 | 12,323,500 | 29,975,000 | -17,651,500 | -14.21% |
| 2021/3/31 | 151,368,000 | 124,227,000 | 78,432,400 | 105,574,000 | -27,141,600 | -17.93% |
| 2020/12/31 | 70,864,200 | 151,368,000 | 256,997,000 | 176,493,000 | 80,504,000 | 113.6% |
| 2020/12/31 | 41,838,700 | 151,368,000 | 219,899,000 | 110,370,000 | 109,529,000 | 261.79% |
| 2020/9/30 | 51,529,100 | 41,838,700 | 16,544,100 | 26,234,500 | -9,690,400 | -18.81% |
| 2020/6/30 | 70,864,200 | 51,529,100 | 20,553,800 | 39,888,900 | -19,335,100 | -27.28% |
| 2020/6/30 | 57,952,400 | 51,529,100 | 4,910,770 | 11,334,000 | -6,423,230 | -11.08% |
| 2020/3/31 | 70,864,200 | 57,952,400 | 15,643,100 | 28,554,800 | -12,911,700 | -18.22% |
| 2019/12/31 | 86,995,400 | 70,864,200 | 21,762,000 | 37,893,200 | -16,131,200 | -18.54% |
| 2019/12/31 | 80,909,100 | 70,864,200 | 3,184,780 | 13,229,800 | -10,045,020 | -12.42% |
| 2019/9/30 | 81,291,200 | 80,909,100 | 10,112,300 | 10,494,400 | -382,100 | -0.47% |
| 2019/6/30 | 86,995,400 | 81,291,200 | 8,464,880 | 14,169,100 | -5,704,220 | -6.56% |
| 2019/6/30 | 84,447,900 | 81,291,200 | 3,366,620 | 6,523,400 | -3,156,780 | -3.74% |
| 2019/3/31 | 86,995,400 | 84,447,900 | 5,098,250 | 7,645,710 | -2,547,460 | -2.93% |
| 2018/12/31 | 149,307,000 | 86,995,400 | 27,213,700 | 89,525,700 | -62,312,000 | -41.73% |
| 2018/12/31 | 85,924,000 | 86,995,400 | 3,931,560 | 2,860,120 | 1,071,440 | 1.25% |
| 2018/9/30 | 86,887,300 | 85,924,000 | 3,508,340 | 4,471,650 | -963,310 | -1.11% |
| 2018/6/30 | 149,307,000 | 86,887,300 | 19,773,800 | 82,193,900 | -62,420,100 | -41.81% |
| 2018/6/30 | 94,067,000 | 86,887,300 | 5,059,690 | 12,239,500 | -7,179,810 | -7.63% |
| 2018/3/31 | 149,307,000 | 94,067,000 | 14,714,100 | 69,954,500 | -55,240,400 | -37% |
| 2017/12/31 | 135,036,000 | 149,307,000 | 100,836,000 | 86,565,000 | 14,271,000 | 10.57% |
| 2017/12/31 | 153,834,000 | 149,307,000 | 15,296,200 | 19,823,300 | -4,527,100 | -2.94% |
| 2017/9/30 | 149,700,000 | 153,834,000 | 46,651,900 | 42,517,500 | 4,134,400 | 2.76% |
| 2017/6/30 | 135,036,000 | 149,700,000 | 38,888,200 | 24,224,200 | 14,664,000 | 10.86% |
| 2017/6/30 | 157,120,000 | 149,700,000 | 5,783,280 | 13,202,900 | -7,419,620 | -4.72% |
| 2017/3/31 | 135,036,000 | 157,120,000 | 33,105,000 | 11,021,300 | 22,083,700 | 16.35% |
| 2016/12/31 | 130,324,000 | 135,036,000 | 132,194,000 | 127,482,000 | 4,712,000 | 3.62% |
| 2016/12/31 | 139,641,000 | 135,036,000 | 32,372,600 | 36,977,400 | -4,604,800 | -3.3% |
| 2016/9/30 | 126,589,000 | 139,641,000 | 33,786,300 | 20,734,200 | 13,052,100 | 10.31% |
| 2016/6/30 | 130,324,000 | 126,589,000 | 66,035,200 | 69,770,900 | -3,735,700 | -2.87% |
| 2016/6/30 | 120,797,000 | 126,589,000 | 30,062,200 | 24,270,500 | 5,791,700 | 4.79% |
| 2016/3/31 | 130,324,000 | 120,797,000 | 35,973,000 | 45,500,400 | -9,527,400 | -7.31% |
| 2015/12/31 | 45,399,100 | 130,324,000 | 352,625,000 | 267,699,000 | 84,926,000 | 187.07% |
| 2015/12/31 | 117,135,000 | 130,324,000 | 82,807,100 | 69,618,200 | 13,188,900 | 11.26% |
| 2015/9/30 | 89,811,000 | 117,135,000 | 121,333,000 | 94,008,200 | 27,324,800 | 30.42% |
| 2015/6/30 | 45,399,100 | 89,811,000 | 148,485,000 | 104,073,000 | 44,412,000 | 97.83% |
| 2015/6/30 | 39,806,500 | 89,811,000 | 117,432,000 | 67,427,100 | 50,004,900 | 125.62% |
| 2015/3/31 | 45,399,100 | 39,806,500 | 31,053,300 | 36,645,800 | -5,592,500 | -12.32% |
| 2014/12/31 | 450,208,000 | 45,399,100 | 29,165,200 | 433,974,000 | -404,808,800 | -89.92% |
| 2014/12/31 | 93,677,500 | 45,399,100 | 22,248,500 | 70,527,000 | -48,278,500 | -51.54% |
| 2014/9/30 | 450,208,000 | 93,677,500 | 6,916,640 | 363,448,000 | -356,531,360 | -79.19% |
*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。