建信鑫安回报灵活配置混合A(001304)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 |
| 2024/12/31 |
244,934,000 |
231,281,000 |
195,233,000 |
208,887,000 |
-13,654,000 |
-5.57% |
| 2024/12/31 |
277,201,000 |
231,281,000 |
112,221,000 |
158,141,000 |
-45,920,000 |
-16.57% |
| 2024/9/30 |
277,943,000 |
277,201,000 |
7,712,640 |
8,454,500 |
-741,860 |
-0.27% |
| 2024/6/30 |
244,934,000 |
277,943,000 |
75,300,000 |
42,291,200 |
33,008,800 |
13.48% |
| 2024/6/30 |
281,659,000 |
277,943,000 |
30,942,800 |
34,658,500 |
-3,715,700 |
-1.32% |
| 2024/3/31 |
244,934,000 |
281,659,000 |
44,357,300 |
7,632,700 |
36,724,600 |
14.99% |
| 2023/12/31 |
47,181,200 |
244,934,000 |
314,925,000 |
117,172,000 |
197,753,000 |
419.14% |
| 2023/12/31 |
132,799,000 |
244,934,000 |
130,627,000 |
18,491,700 |
112,135,300 |
84.44% |
| 2023/9/30 |
136,630,000 |
132,799,000 |
557,845 |
4,389,680 |
-3,831,835 |
-2.8% |
| 2023/6/30 |
47,181,200 |
136,630,000 |
183,740,000 |
94,290,900 |
89,449,100 |
189.59% |
| 2023/6/30 |
104,795,000 |
136,630,000 |
82,578,800 |
50,742,900 |
31,835,900 |
30.38% |
| 2023/3/31 |
47,181,200 |
104,795,000 |
101,161,000 |
43,548,000 |
57,613,000 |
122.11% |
| 2022/12/31 |
204,136,000 |
47,181,200 |
45,091,100 |
202,046,000 |
-156,954,900 |
-76.89% |
| 2022/12/31 |
46,252,600 |
47,181,200 |
44,977,700 |
44,049,100 |
928,600 |
2.01% |
| 2022/9/30 |
46,349,000 |
46,252,600 |
2,544 |
98,952 |
-96,408 |
-0.21% |
| 2022/6/30 |
204,136,000 |
46,349,000 |
110,832 |
157,898,000 |
-157,787,168 |
-77.3% |
| 2022/6/30 |
180,559,000 |
46,349,000 |
19,885 |
134,230,000 |
-134,210,115 |
-74.33% |
| 2022/3/31 |
204,136,000 |
180,559,000 |
90,947 |
23,667,700 |
-23,576,753 |
-11.55% |
| 2021/12/31 |
198,532,000 |
204,136,000 |
257,748,000 |
252,145,000 |
5,603,000 |
2.82% |
| 2021/12/31 |
232,714,000 |
204,136,000 |
144,613,000 |
173,191,000 |
-28,578,000 |
-12.28% |
| 2021/9/30 |
181,619,000 |
232,714,000 |
79,202,600 |
28,107,400 |
51,095,200 |
28.13% |
| 2021/6/30 |
198,532,000 |
181,619,000 |
33,933,000 |
50,846,300 |
-16,913,300 |
-8.52% |
| 2021/6/30 |
187,807,000 |
181,619,000 |
167,146 |
6,355,670 |
-6,188,524 |
-3.3% |
| 2021/3/31 |
198,532,000 |
187,807,000 |
33,765,800 |
44,490,600 |
-10,724,800 |
-5.4% |
| 2020/12/31 |
196,263,000 |
198,532,000 |
486,222,000 |
483,953,000 |
2,269,000 |
1.16% |
| 2020/12/31 |
368,056,000 |
198,532,000 |
7,126,650 |
176,651,000 |
-169,524,350 |
-46.06% |
| 2020/9/30 |
308,217,000 |
368,056,000 |
171,002,000 |
111,163,000 |
59,839,000 |
19.41% |
| 2020/6/30 |
196,263,000 |
308,217,000 |
308,094,000 |
196,140,000 |
111,954,000 |
57.04% |
| 2020/6/30 |
196,262,000 |
308,217,000 |
308,093,000 |
196,138,000 |
111,955,000 |
57.04% |
| 2020/3/31 |
196,263,000 |
196,262,000 |
520 |
1,656 |
-1,136 |
-0% |
| 2019/12/31 |
685,985,000 |
196,263,000 |
684 |
489,723,000 |
-489,722,316 |
-71.39% |
| 2019/12/31 |
591,273,000 |
196,263,000 |
0 |
395,010,000 |
-395,010,000 |
-66.81% |
| 2019/9/30 |
591,283,000 |
591,273,000 |
0 |
10,483 |
-10,483 |
-0% |
| 2019/6/30 |
685,985,000 |
591,283,000 |
684 |
94,702,100 |
-94,701,416 |
-13.81% |
| 2019/6/30 |
591,285,000 |
591,283,000 |
0 |
1,609 |
-1,609 |
-0% |
| 2019/3/31 |
685,985,000 |
591,285,000 |
684 |
94,700,500 |
-94,699,816 |
-13.8% |
| 2018/12/31 |
886,012,000 |
685,985,000 |
668 |
200,028,000 |
-200,027,332 |
-22.58% |
| 2018/12/31 |
685,995,000 |
685,985,000 |
0 |
9,990 |
-9,990 |
-0% |
| 2018/9/30 |
785,995,000 |
685,995,000 |
0 |
100,000,000 |
-100,000,000 |
-12.72% |
| 2018/6/30 |
886,012,000 |
785,995,000 |
668 |
100,017,000 |
-100,016,332 |
-11.29% |
| 2018/6/30 |
886,001,000 |
785,995,000 |
0 |
100,006,000 |
-100,006,000 |
-11.29% |
| 2018/3/31 |
886,012,000 |
886,001,000 |
668 |
11,198 |
-10,530 |
-0% |
| 2017/12/31 |
886,219,000 |
886,012,000 |
3,194 |
210,919 |
-207,725 |
-0.02% |
| 2017/12/31 |
886,022,000 |
886,012,000 |
932 |
11,614 |
-10,682 |
-0% |
| 2017/9/30 |
886,076,000 |
886,022,000 |
0 |
53,643 |
-53,643 |
-0.01% |
| 2017/6/30 |
886,219,000 |
886,076,000 |
2,262 |
145,662 |
-143,400 |
-0.02% |
| 2017/6/30 |
886,145,000 |
886,076,000 |
462 |
69,118 |
-68,655 |
-0.01% |
| 2017/3/31 |
886,219,000 |
886,145,000 |
1,800 |
76,544 |
-74,744 |
-0.01% |
| 2016/12/31 |
2,299,180,000 |
886,219,000 |
0 |
1,412,960,000 |
-1,412,960,000 |
-61.45% |
| 2016/12/31 |
1,182,790,000 |
886,219,000 |
0 |
296,570,000 |
-296,570,000 |
-25.07% |
| 2016/9/30 |
1,382,800,000 |
1,182,790,000 |
0 |
200,009,000 |
-200,009,000 |
-14.46% |
| 2016/6/30 |
2,299,180,000 |
1,382,800,000 |
0 |
916,382,000 |
-916,382,000 |
-39.86% |
| 2016/6/30 |
1,709,710,000 |
1,382,800,000 |
0 |
326,914,000 |
-326,914,000 |
-19.12% |
| 2016/3/31 |
2,299,180,000 |
1,709,710,000 |
0 |
589,469,000 |
-589,469,000 |
-25.64% |
| 2015/12/31 |
201,377,000 |
2,299,180,000 |
4,447,040,000 |
2,349,240,000 |
2,097,800,000 |
1041.73% |
| 2015/12/31 |
2,541,740,000 |
2,299,180,000 |
0 |
242,557,000 |
-242,557,000 |
-9.54% |
| 2015/9/30 |
4,498,040,000 |
2,541,740,000 |
0 |
1,956,300,000 |
-1,956,300,000 |
-43.49% |
*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。
