建信中证500指数增强C(005633)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 |
2020/12/31 |
68,423,900 |
81,882,100 |
32,681,000 |
19,222,700 |
13,458,300 |
19.67% |
2020/9/30 |
106,338,000 |
68,423,900 |
40,200,700 |
78,114,700 |
-37,914,000 |
-35.65% |
2020/6/30 |
121,935,000 |
106,338,000 |
53,169,200 |
68,766,800 |
-15,597,600 |
-12.79% |
2020/6/30 |
115,339,000 |
106,338,000 |
14,331,100 |
23,332,200 |
-9,001,100 |
-7.8% |
2020/3/31 |
121,935,000 |
115,339,000 |
38,838,100 |
45,434,600 |
-6,596,500 |
-5.41% |
2019/12/31 |
383,576,000 |
121,935,000 |
206,125,000 |
467,765,000 |
-261,640,000 |
-68.21% |
2019/12/31 |
113,361,000 |
121,935,000 |
32,708,700 |
24,134,400 |
8,574,300 |
7.56% |
2019/9/30 |
107,085,000 |
113,361,000 |
29,724,200 |
23,448,000 |
6,276,200 |
5.86% |
2019/6/30 |
383,576,000 |
107,085,000 |
143,692,000 |
420,182,000 |
-276,490,000 |
-72.08% |
2019/6/30 |
310,610,000 |
107,085,000 |
38,466,000 |
241,991,000 |
-203,525,000 |
-65.52% |
2019/3/31 |
383,576,000 |
310,610,000 |
105,226,000 |
178,192,000 |
-72,966,000 |
-19.02% |
2018/12/31 |
0 |
383,576,000 |
394,571,000 |
10,995,400 |
383,575,600 |
INF% |
2018/12/31 |
380,196,000 |
383,576,000 |
7,816,560 |
4,436,620 |
3,379,940 |
0.89% |
2018/9/30 |
209,295,000 |
380,196,000 |
172,822,000 |
1,920,710 |
170,901,290 |
81.66% |
2018/6/30 |
0 |
209,295,000 |
213,933,000 |
4,638,050 |
209,294,950 |
INF% |
2018/6/30 |
88,905,500 |
209,295,000 |
125,027,000 |
4,638,050 |
120,388,950 |
135.41% |
2018/3/31 |
0 |
88,905,500 |
88,905,500 |
0 |
88,905,500 |
INF% |
*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。