建信信息产业股票A(001070)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 |
283,651,000 |
258,449,000 |
3,470,580 |
28,672,600 |
-25,202,020 |
-8.88% |
2023/12/31 |
328,507,000 |
283,651,000 |
43,931,000 |
88,787,000 |
-44,856,000 |
-13.65% |
2023/12/31 |
295,618,000 |
283,651,000 |
3,656,420 |
15,623,700 |
-11,967,280 |
-4.05% |
2023/9/30 |
334,219,000 |
295,618,000 |
4,854,920 |
43,456,000 |
-38,601,080 |
-11.55% |
2023/6/30 |
328,507,000 |
334,219,000 |
35,419,600 |
29,707,300 |
5,712,300 |
1.74% |
2023/6/30 |
338,052,000 |
334,219,000 |
10,444,500 |
14,277,200 |
-3,832,700 |
-1.13% |
2023/3/31 |
328,507,000 |
338,052,000 |
24,975,100 |
15,430,100 |
9,545,000 |
2.91% |
2022/12/31 |
312,367,000 |
328,507,000 |
126,348,000 |
110,208,000 |
16,140,000 |
5.17% |
2022/12/31 |
327,452,000 |
328,507,000 |
8,117,270 |
7,061,920 |
1,055,350 |
0.32% |
2022/9/30 |
357,658,000 |
327,452,000 |
21,189,300 |
51,396,300 |
-30,207,000 |
-8.45% |
2022/6/30 |
312,367,000 |
357,658,000 |
97,041,600 |
51,750,300 |
45,291,300 |
14.5% |
2022/6/30 |
347,505,000 |
357,658,000 |
30,706,300 |
20,552,300 |
10,154,000 |
2.92% |
2022/3/31 |
312,367,000 |
347,505,000 |
66,335,300 |
31,197,900 |
35,137,400 |
11.25% |
2021/12/31 |
199,021,000 |
312,367,000 |
252,242,000 |
138,897,000 |
113,345,000 |
56.95% |
2021/12/31 |
204,453,000 |
312,367,000 |
128,953,000 |
21,039,000 |
107,914,000 |
52.78% |
2021/9/30 |
197,418,000 |
204,453,000 |
48,056,500 |
41,021,400 |
7,035,100 |
3.56% |
2021/6/30 |
199,021,000 |
197,418,000 |
75,232,500 |
76,836,200 |
-1,603,700 |
-0.81% |
2021/6/30 |
192,993,000 |
197,418,000 |
26,665,000 |
22,240,400 |
4,424,600 |
2.29% |
2021/3/31 |
199,021,000 |
192,993,000 |
48,567,500 |
54,595,800 |
-6,028,300 |
-3.03% |
2020/12/31 |
290,359,000 |
199,021,000 |
255,253,000 |
346,590,000 |
-91,337,000 |
-31.46% |
2020/12/31 |
214,697,000 |
199,021,000 |
29,024,500 |
44,700,500 |
-15,676,000 |
-7.3% |
2020/9/30 |
250,876,000 |
214,697,000 |
59,782,700 |
95,961,300 |
-36,178,600 |
-14.42% |
2020/6/30 |
290,359,000 |
250,876,000 |
166,445,000 |
205,929,000 |
-39,484,000 |
-13.6% |
2020/6/30 |
282,970,000 |
250,876,000 |
37,298,200 |
69,392,200 |
-32,094,000 |
-11.34% |
2020/3/31 |
290,359,000 |
282,970,000 |
129,147,000 |
136,537,000 |
-7,390,000 |
-2.55% |
2019/12/31 |
332,480,000 |
290,359,000 |
141,442,000 |
183,562,000 |
-42,120,000 |
-12.67% |
2019/12/31 |
297,613,000 |
290,359,000 |
48,867,200 |
56,120,700 |
-7,253,500 |
-2.44% |
2019/9/30 |
307,495,000 |
297,613,000 |
46,682,000 |
56,564,000 |
-9,882,000 |
-3.21% |
2019/6/30 |
332,480,000 |
307,495,000 |
45,892,400 |
70,877,600 |
-24,985,200 |
-7.51% |
2019/6/30 |
322,605,000 |
307,495,000 |
29,689,600 |
44,799,600 |
-15,110,000 |
-4.68% |
2019/3/31 |
332,480,000 |
322,605,000 |
16,202,800 |
26,078,000 |
-9,875,200 |
-2.97% |
2018/12/31 |
444,342,000 |
332,480,000 |
37,742,500 |
149,604,000 |
-111,861,500 |
-25.17% |
2018/12/31 |
332,372,000 |
332,480,000 |
6,736,430 |
6,628,490 |
107,940 |
0.03% |
2018/9/30 |
331,976,000 |
332,372,000 |
10,823,800 |
10,427,400 |
396,400 |
0.12% |
2018/6/30 |
444,342,000 |
331,976,000 |
20,182,300 |
132,549,000 |
-112,366,700 |
-25.29% |
2018/6/30 |
361,178,000 |
331,976,000 |
8,199,160 |
37,401,100 |
-29,201,940 |
-8.09% |
2018/3/31 |
444,342,000 |
361,178,000 |
11,983,100 |
95,147,400 |
-83,164,300 |
-18.72% |
2017/12/31 |
593,003,000 |
444,342,000 |
137,196,000 |
285,858,000 |
-148,662,000 |
-25.07% |
2017/12/31 |
496,420,000 |
444,342,000 |
44,570,400 |
96,648,800 |
-52,078,400 |
-10.49% |
2017/9/30 |
568,254,000 |
496,420,000 |
16,060,200 |
87,893,400 |
-71,833,200 |
-12.64% |
2017/6/30 |
593,003,000 |
568,254,000 |
76,565,500 |
101,315,000 |
-24,749,500 |
-4.17% |
2017/6/30 |
609,257,000 |
568,254,000 |
12,738,000 |
53,741,400 |
-41,003,400 |
-6.73% |
2017/3/31 |
593,003,000 |
609,257,000 |
63,827,500 |
47,573,900 |
16,253,600 |
2.74% |
2016/12/31 |
718,351,000 |
593,003,000 |
214,810,000 |
340,158,000 |
-125,348,000 |
-17.45% |
2016/12/31 |
645,755,000 |
593,003,000 |
15,196,200 |
67,947,600 |
-52,751,400 |
-8.17% |
2016/9/30 |
716,875,000 |
645,755,000 |
28,972,600 |
100,092,000 |
-71,119,400 |
-9.92% |
2016/6/30 |
718,351,000 |
716,875,000 |
170,641,000 |
172,118,000 |
-1,477,000 |
-0.21% |
2016/6/30 |
774,928,000 |
716,875,000 |
41,385,400 |
99,438,800 |
-58,053,400 |
-7.49% |
2016/3/31 |
718,351,000 |
774,928,000 |
129,255,000 |
72,678,700 |
56,576,300 |
7.88% |
2015/12/31 |
2,453,670,000 |
718,351,000 |
556,751,000 |
2,292,070,000 |
-1,735,319,000 |
-70.72% |
2015/12/31 |
1,111,520,000 |
718,351,000 |
118,102,000 |
511,267,000 |
-393,165,000 |
-35.37% |
2015/9/30 |
1,523,010,000 |
1,111,520,000 |
265,176,000 |
676,668,000 |
-411,492,000 |
-27.02% |
2015/6/30 |
2,453,670,000 |
1,523,010,000 |
173,473,000 |
1,104,140,000 |
-930,667,000 |
-37.93% |
2015/6/30 |
2,453,670,000 |
1,523,010,000 |
173,473,000 |
1,104,140,000 |
-930,667,000 |
-37.93% |
*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。