建信战略精选灵活配置混合A(005596)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 |
2020/9/30 |
134,222,000 |
119,583,000 |
64,544,500 |
79,184,200 |
-14,639,700 |
-10.91% |
2020/6/30 |
78,475,900 |
134,222,000 |
132,734,000 |
76,988,000 |
55,746,000 |
71.04% |
2020/6/30 |
84,469,700 |
134,222,000 |
77,478,900 |
27,726,300 |
49,752,600 |
58.9% |
2020/3/31 |
78,475,900 |
84,469,700 |
55,255,500 |
49,261,700 |
5,993,800 |
7.64% |
2019/12/31 |
225,977,000 |
78,475,900 |
110,706,000 |
258,207,000 |
-147,501,000 |
-65.27% |
2019/12/31 |
101,240,000 |
78,475,900 |
24,545,900 |
47,310,300 |
-22,764,400 |
-22.49% |
2019/9/30 |
136,443,000 |
101,240,000 |
79,799,400 |
115,002,000 |
-35,202,600 |
-25.8% |
2019/6/30 |
225,977,000 |
136,443,000 |
6,360,830 |
95,895,000 |
-89,534,170 |
-39.62% |
2019/6/30 |
197,255,000 |
136,443,000 |
2,947,470 |
63,759,500 |
-60,812,030 |
-30.83% |
2019/3/31 |
225,977,000 |
197,255,000 |
3,413,350 |
32,135,400 |
-28,722,050 |
-12.71% |
2018/12/31 |
273,231,000 |
225,977,000 |
5,063,240 |
52,317,400 |
-47,254,160 |
-17.29% |
2018/12/31 |
234,750,000 |
225,977,000 |
1,269,660 |
10,042,600 |
-8,772,940 |
-3.74% |
2018/9/30 |
243,096,000 |
234,750,000 |
1,577,380 |
9,923,720 |
-8,346,340 |
-3.43% |
2018/6/30 |
273,231,000 |
243,096,000 |
2,216,200 |
32,351,100 |
-30,134,900 |
-11.03% |
2018/6/30 |
273,231,000 |
243,096,000 |
2,216,200 |
32,351,100 |
-30,134,900 |
-11.03% |
*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。