基金经理：叶乐天
| 单位净值:2.5568 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:2.5568 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.5335(11:04) | 涨跌幅:-0.91% | 涨跌额:-0.0233 | |||
| 最新规模:7.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中证500指数增强C(005633)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 | 431,294,000 | 308,838,000 | 319,470,000 | 441,926,000 | -122,456,000 | -28.39% |
| 2024/12/31 | 555,095,000 | 308,838,000 | 161,178,000 | 407,434,000 | -246,256,000 | -44.36% |
| 2024/9/30 | 478,477,000 | 555,095,000 | 84,493,800 | 7,876,380 | 76,617,420 | 16.01% |
| 2024/6/30 | 431,294,000 | 478,477,000 | 73,798,800 | 26,615,800 | 47,183,000 | 10.94% |
| 2024/6/30 | 448,904,000 | 478,477,000 | 36,217,100 | 6,644,000 | 29,573,100 | 6.59% |
| 2024/3/31 | 431,294,000 | 448,904,000 | 37,581,700 | 19,971,800 | 17,609,900 | 4.08% |
| 2023/12/31 | 129,702,000 | 431,294,000 | 328,549,000 | 26,957,000 | 301,592,000 | 232.53% |
| 2023/12/31 | 422,701,000 | 431,294,000 | 13,448,900 | 4,855,690 | 8,593,210 | 2.03% |
| 2023/9/30 | 384,945,000 | 422,701,000 | 43,177,900 | 5,421,970 | 37,755,930 | 9.81% |
| 2023/6/30 | 129,702,000 | 384,945,000 | 271,922,000 | 16,679,400 | 255,242,600 | 196.79% |
| 2023/6/30 | 196,565,000 | 384,945,000 | 195,932,000 | 7,552,000 | 188,380,000 | 95.84% |
| 2023/3/31 | 129,702,000 | 196,565,000 | 75,990,000 | 9,127,380 | 66,862,620 | 51.55% |
| 2022/12/31 | 92,201,100 | 129,702,000 | 79,201,500 | 41,700,000 | 37,501,500 | 40.67% |
| 2022/12/31 | 133,275,000 | 129,702,000 | 7,649,150 | 11,222,100 | -3,572,950 | -2.68% |
| 2022/9/30 | 129,744,000 | 133,275,000 | 11,810,300 | 8,278,940 | 3,531,360 | 2.72% |
| 2022/6/30 | 92,201,100 | 129,744,000 | 59,742,000 | 22,199,000 | 37,543,000 | 40.72% |
| 2022/6/30 | 129,007,000 | 129,744,000 | 9,388,140 | 8,650,720 | 737,420 | 0.57% |
| 2022/3/31 | 92,201,100 | 129,007,000 | 50,353,800 | 13,548,300 | 36,805,500 | 39.92% |
| 2021/12/31 | 81,882,100 | 92,201,100 | 136,193,000 | 125,874,000 | 10,319,000 | 12.6% |
| 2021/12/31 | 83,003,300 | 92,201,100 | 45,004,700 | 35,806,900 | 9,197,800 | 11.08% |
| 2021/9/30 | 37,610,300 | 83,003,300 | 63,965,100 | 18,572,100 | 45,393,000 | 120.69% |
| 2021/6/30 | 81,882,100 | 37,610,300 | 27,223,500 | 71,495,300 | -44,271,800 | -54.07% |
| 2021/6/30 | 39,190,400 | 37,610,300 | 10,091,400 | 11,671,600 | -1,580,200 | -4.03% |
| 2021/3/31 | 81,882,100 | 39,190,400 | 17,132,000 | 59,823,800 | -42,691,800 | -52.14% |
| 2020/12/31 | 121,935,000 | 81,882,100 | 126,051,000 | 166,104,000 | -40,053,000 | -32.85% |
| 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。