基金经理:刘克飞
单位净值:1.6412 | 净值增长率:0.31% | 累计净值:1.6412 | 截止日期:2025/01/16 | ||
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最新估值:1.6455(15:04) | 涨跌幅:0.26% | 涨跌额:0.0043 | |||
最新规模:0.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信龙头企业股票(005259)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 |
2024/9/30 | 38,191,600 | 37,254,700 | 1,074,210 | 2,011,170 | -936,960 | -2.45% |
2024/6/30 | 38,259,300 | 38,191,600 | 2,491,920 | 2,559,580 | -67,660 | -0.18% |
2024/6/30 | 37,540,000 | 38,191,600 | 2,032,920 | 1,381,310 | 651,610 | 1.74% |
2024/3/31 | 38,259,300 | 37,540,000 | 458,996 | 1,178,270 | -719,274 | -1.88% |
2023/12/31 | 42,344,100 | 38,259,300 | 2,467,820 | 6,552,620 | -4,084,800 | -9.65% |
2023/12/31 | 38,919,100 | 38,259,300 | 477,079 | 1,136,860 | -659,781 | -1.7% |
2023/9/30 | 39,820,000 | 38,919,100 | 478,646 | 1,379,610 | -900,964 | -2.26% |
2023/6/30 | 42,344,100 | 39,820,000 | 1,512,100 | 4,036,150 | -2,524,050 | -5.96% |
2023/6/30 | 40,928,500 | 39,820,000 | 523,771 | 1,632,270 | -1,108,499 | -2.71% |
2023/3/31 | 42,344,100 | 40,928,500 | 988,327 | 2,403,880 | -1,415,553 | -3.34% |
2022/12/31 | 57,271,500 | 42,344,100 | 3,792,170 | 18,719,600 | -14,927,430 | -26.06% |
2022/12/31 | 42,886,800 | 42,344,100 | 821,344 | 1,364,100 | -542,756 | -1.27% |
2022/9/30 | 43,440,600 | 42,886,800 | 685,686 | 1,239,460 | -553,774 | -1.27% |
2022/6/30 | 57,271,500 | 43,440,600 | 2,285,140 | 16,116,000 | -13,830,860 | -24.15% |
2022/6/30 | 55,394,000 | 43,440,600 | 1,013,920 | 12,967,300 | -11,953,380 | -21.58% |
2022/3/31 | 57,271,500 | 55,394,000 | 1,271,220 | 3,148,700 | -1,877,480 | -3.28% |
2021/12/31 | 86,182,200 | 57,271,500 | 33,271,900 | 62,182,700 | -28,910,800 | -33.55% |
2021/12/31 | 59,717,500 | 57,271,500 | 2,098,940 | 4,544,970 | -2,446,030 | -4.1% |
2021/9/30 | 73,479,600 | 59,717,500 | 4,056,350 | 17,818,500 | -13,762,150 | -18.73% |
2021/6/30 | 86,182,200 | 73,479,600 | 27,116,600 | 39,819,200 | -12,702,600 | -14.74% |
2021/6/30 | 74,926,100 | 73,479,600 | 5,541,900 | 6,988,300 | -1,446,400 | -1.93% |
2021/3/31 | 86,182,200 | 74,926,100 | 21,574,700 | 32,830,900 | -11,256,200 | -13.06% |
2020/12/31 | 165,694,000 | 86,182,200 | 90,996,900 | 170,508,000 | -79,511,100 | -47.99% |
2020/12/31 | 85,332,300 | 86,182,200 | 11,881,500 | 11,031,600 | 849,900 | 1% |
2020/9/30 | 105,657,000 | 85,332,300 | 10,936,800 | 31,261,400 | -20,324,600 | -19.24% |
2020/6/30 | 165,694,000 | 105,657,000 | 68,178,500 | 128,215,000 | -60,036,500 | -36.23% |
2020/6/30 | 124,721,000 | 105,657,000 | 6,805,290 | 25,869,000 | -19,063,710 | -15.29% |
2020/3/31 | 165,694,000 | 124,721,000 | 61,373,300 | 102,346,000 | -40,972,700 | -24.73% |
2019/12/31 | 398,188,000 | 165,694,000 | 81,791,900 | 314,287,000 | -232,495,100 | -58.39% |
2019/12/31 | 200,313,000 | 165,694,000 | 13,636,600 | 48,256,300 | -34,619,700 | -17.28% |
2019/9/30 | 345,974,000 | 200,313,000 | 7,491,870 | 153,153,000 | -145,661,130 | -42.1% |
2019/6/30 | 398,188,000 | 345,974,000 | 60,663,500 | 112,878,000 | -52,214,500 | -13.11% |
2019/6/30 | 405,143,000 | 345,974,000 | 24,373,200 | 83,541,700 | -59,168,500 | -14.6% |
2019/3/31 | 398,188,000 | 405,143,000 | 36,290,300 | 29,335,900 | 6,954,400 | 1.75% |
2018/12/31 | 509,334,000 | 398,188,000 | 17,895,800 | 129,042,000 | -111,146,200 | -21.82% |
2018/12/31 | 402,357,000 | 398,188,000 | 6,752,520 | 10,920,700 | -4,168,180 | -1.04% |
2018/9/30 | 430,743,000 | 402,357,000 | 2,121,420 | 30,507,900 | -28,386,480 | -6.59% |
2018/6/30 | 509,334,000 | 430,743,000 | 9,021,870 | 87,613,000 | -78,591,130 | -15.43% |
2018/6/30 | 475,132,000 | 430,743,000 | 4,375,090 | 48,763,500 | -44,388,410 | -9.34% |
2018/3/31 | 509,334,000 | 475,132,000 | 4,646,790 | 38,849,500 | -34,202,710 | -6.72% |