基金经理：叶乐天
| 单位净值:2.6880 | 净值增长率:1.53% | 累计净值:2.6880 | 截止日期:2021/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.2亿元 | 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 |
| 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。