基金经理：赵云煜
| 单位净值:1.3622 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:1.3622 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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建信中证红利潜力指数A(007671)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 |
| 2026/3/31 | 31,545,600 | 32,139,300 | 3,417,090 | 2,823,420 | 593,670 | 1.88% |
| 2025/12/31 | 34,322,500 | 31,545,600 | 15,643,100 | 18,419,900 | -2,776,800 | -8.09% |
| 2025/12/31 | 32,614,100 | 31,545,600 | 8,892,300 | 9,960,740 | -1,068,440 | -3.28% |
| 2025/9/30 | 33,359,000 | 32,614,100 | 3,992,810 | 4,737,790 | -744,980 | -2.23% |
| 2025/6/30 | 34,322,500 | 33,359,000 | 2,757,950 | 3,721,380 | -963,430 | -2.81% |
| 2025/6/30 | 34,119,000 | 33,359,000 | 1,530,030 | 2,289,970 | -759,940 | -2.23% |
| 2025/3/31 | 34,322,500 | 34,119,000 | 1,227,920 | 1,431,410 | -203,490 | -0.59% |
| 2024/12/31 | 37,335,400 | 34,322,500 | 7,795,360 | 10,808,300 | -3,012,940 | -8.07% |
| 2024/12/31 | 36,991,100 | 34,322,500 | 2,649,850 | 5,318,510 | -2,668,660 | -7.21% |
| 2024/9/30 | 36,995,200 | 36,991,100 | 1,363,500 | 1,367,550 | -4,050 | -0.01% |
| 2024/6/30 | 37,335,400 | 36,995,200 | 3,782,010 | 4,122,200 | -340,190 | -0.91% |
| 2024/6/30 | 37,152,200 | 36,995,200 | 1,661,490 | 1,818,510 | -157,020 | -0.42% |
| 2024/3/31 | 37,335,400 | 37,152,200 | 2,120,520 | 2,303,690 | -183,170 | -0.49% |
| 2023/12/31 | 36,072,400 | 37,335,400 | 9,944,010 | 8,681,060 | 1,262,950 | 3.5% |
| 2023/12/31 | 34,561,900 | 37,335,400 | 5,549,320 | 2,775,860 | 2,773,460 | 8.02% |
| 2023/9/30 | 34,065,000 | 34,561,900 | 1,683,380 | 1,186,460 | 496,920 | 1.46% |
| 2023/6/30 | 36,072,400 | 34,065,000 | 2,711,310 | 4,718,740 | -2,007,430 | -5.57% |
| 2023/6/30 | 34,670,400 | 34,065,000 | 1,394,880 | 2,000,260 | -605,380 | -1.75% |
| 2023/3/31 | 36,072,400 | 34,670,400 | 1,316,430 | 2,718,480 | -1,402,050 | -3.89% |
| 2022/12/31 | 33,490,900 | 36,072,400 | 12,136,000 | 9,554,520 | 2,581,480 | 7.71% |
| 2022/12/31 | 36,608,900 | 36,072,400 | 2,049,610 | 2,586,100 | -536,490 | -1.47% |
| 2022/9/30 | 31,460,800 | 36,608,900 | 6,592,180 | 1,444,120 | 5,148,060 | 16.36% |
| 2022/6/30 | 33,490,900 | 31,460,800 | 3,494,210 | 5,524,310 | -2,030,100 | -6.06% |
| 2022/6/30 | 32,019,500 | 31,460,800 | 1,493,030 | 2,051,650 | -558,620 | -1.74% |
| 2022/3/31 | 33,490,900 | 32,019,500 | 2,001,180 | 3,472,660 | -1,471,480 | -4.39% |
| 2021/12/31 | 54,243,400 | 33,490,900 | 19,464,600 | 40,217,000 | -20,752,400 | -38.26% |
| 2021/12/31 | 39,535,400 | 33,490,900 | 1,806,880 | 7,851,330 | -6,044,450 | -15.29% |
| 2021/9/30 | 41,399,800 | 39,535,400 | 5,511,810 | 7,376,240 | -1,864,430 | -4.5% |
| 2021/6/30 | 54,243,400 | 41,399,800 | 12,145,900 | 24,989,400 | -12,843,500 | -23.68% |
| 2021/6/30 | 42,651,900 | 41,399,800 | 3,838,620 | 5,090,720 | -1,252,100 | -2.94% |
| 2021/3/31 | 54,243,400 | 42,651,900 | 8,307,260 | 19,898,700 | -11,591,440 | -21.37% |
| 2020/12/31 | 393,651,000 | 54,243,400 | 46,904,200 | 386,311,000 | -339,406,800 | -86.22% |
| 2020/12/31 | 59,669,000 | 54,243,400 | 8,067,570 | 13,493,200 | -5,425,630 | -9.09% |
| 2020/9/30 | 125,095,000 | 59,669,000 | 9,932,330 | 75,358,000 | -65,425,670 | -52.3% |
| 2020/6/30 | 393,651,000 | 125,095,000 | 28,904,300 | 297,460,000 | -268,555,700 | -68.22% |
| 2020/6/30 | 208,388,000 | 125,095,000 | 5,898,480 | 89,192,300 | -83,293,820 | -39.97% |
| 2020/3/31 | 393,651,000 | 208,388,000 | 23,005,800 | 208,268,000 | -185,262,200 | -47.06% |
| 2019/12/31 | 539,859,000 | 393,651,000 | 10,956,800 | 157,165,000 | -146,208,200 | -27.08% |
| 2019/12/31 | 539,859,000 | 393,651,000 | 10,956,800 | 157,165,000 | -146,208,200 | -27.08% |
*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。