建信富时100指数(QDII)A美元现汇(008707)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 |
368,821,000 |
502,741,000 |
182,440,000 |
48,520,000 |
133,920,000 |
36.31% |
| 2025/12/31 |
136,165,000 |
368,821,000 |
349,184,000 |
116,528,000 |
232,656,000 |
170.86% |
| 2025/12/31 |
330,346,000 |
368,821,000 |
74,829,600 |
36,354,700 |
38,474,900 |
11.65% |
| 2025/9/30 |
232,819,000 |
330,346,000 |
128,340,000 |
30,813,600 |
97,526,400 |
41.89% |
| 2025/6/30 |
136,165,000 |
232,819,000 |
146,014,000 |
49,359,400 |
96,654,600 |
70.98% |
| 2025/6/30 |
151,580,000 |
232,819,000 |
110,734,000 |
29,495,200 |
81,238,800 |
53.59% |
| 2025/3/31 |
136,165,000 |
151,580,000 |
35,279,800 |
19,864,200 |
15,415,600 |
11.32% |
| 2024/12/31 |
75,805,800 |
136,165,000 |
157,998,000 |
97,639,600 |
60,358,400 |
79.62% |
| 2024/12/31 |
129,612,000 |
136,165,000 |
29,455,100 |
22,902,900 |
6,552,200 |
5.06% |
| 2024/9/30 |
141,720,000 |
129,612,000 |
20,265,900 |
32,373,100 |
-12,107,200 |
-8.54% |
| 2024/6/30 |
75,805,800 |
141,720,000 |
108,278,000 |
42,363,700 |
65,914,300 |
86.95% |
| 2024/6/30 |
97,530,300 |
141,720,000 |
69,258,400 |
25,069,200 |
44,189,200 |
45.31% |
| 2024/3/31 |
75,805,800 |
97,530,300 |
39,019,100 |
17,294,500 |
21,724,600 |
28.66% |
| 2023/12/31 |
58,856,500 |
75,805,800 |
65,352,800 |
48,403,500 |
16,949,300 |
28.8% |
| 2023/12/31 |
71,599,500 |
75,805,800 |
15,223,200 |
11,016,900 |
4,206,300 |
5.87% |
| 2023/9/30 |
62,016,100 |
71,599,500 |
24,001,900 |
14,418,400 |
9,583,500 |
15.45% |
| 2023/6/30 |
58,856,500 |
62,016,100 |
26,127,800 |
22,968,200 |
3,159,600 |
5.37% |
| 2023/6/30 |
59,466,900 |
62,016,100 |
10,330,500 |
7,781,270 |
2,549,230 |
4.29% |
| 2023/3/31 |
58,856,500 |
59,466,900 |
15,797,300 |
15,186,900 |
610,400 |
1.04% |
| 2022/12/31 |
58,974,200 |
58,856,500 |
27,791,700 |
27,909,500 |
-117,800 |
-0.2% |
| 2022/12/31 |
57,502,300 |
58,856,500 |
8,294,140 |
6,939,950 |
1,354,190 |
2.36% |
| 2022/9/30 |
56,863,100 |
57,502,300 |
4,719,100 |
4,079,990 |
639,110 |
1.12% |
| 2022/6/30 |
58,974,200 |
56,863,100 |
14,778,500 |
16,889,500 |
-2,111,000 |
-3.58% |
| 2022/6/30 |
56,780,300 |
56,863,100 |
6,796,680 |
6,713,830 |
82,850 |
0.15% |
| 2022/3/31 |
58,974,200 |
56,780,300 |
7,981,810 |
10,175,700 |
-2,193,890 |
-3.72% |
| 2021/12/31 |
78,663,400 |
58,974,200 |
56,827,100 |
76,516,300 |
-19,689,200 |
-25.03% |
| 2021/12/31 |
62,994,300 |
58,974,200 |
5,075,570 |
9,095,690 |
-4,020,120 |
-6.38% |
| 2021/9/30 |
73,970,700 |
62,994,300 |
7,133,330 |
18,109,700 |
-10,976,370 |
-14.84% |
| 2021/6/30 |
78,663,400 |
73,970,700 |
44,618,200 |
49,310,800 |
-4,692,600 |
-5.97% |
| 2021/6/30 |
73,741,400 |
73,970,700 |
17,345,700 |
17,116,400 |
229,300 |
0.31% |
| 2021/3/31 |
78,663,400 |
73,741,400 |
27,272,500 |
32,194,500 |
-4,922,000 |
-6.26% |
| 2020/12/31 |
24,966,100 |
78,663,400 |
118,679,000 |
64,981,800 |
53,697,200 |
215.08% |
| 2020/12/31 |
73,426,000 |
78,663,400 |
27,495,600 |
22,258,200 |
5,237,400 |
7.13% |
| 2020/9/30 |
62,803,300 |
73,426,000 |
29,015,800 |
18,393,100 |
10,622,700 |
16.91% |
| 2020/6/30 |
24,966,100 |
62,803,300 |
62,167,600 |
24,330,400 |
37,837,200 |
151.55% |
| 2020/6/30 |
36,983,200 |
62,803,300 |
46,997,700 |
21,177,600 |
25,820,100 |
69.82% |
| 2020/3/31 |
24,966,100 |
36,983,200 |
15,169,900 |
3,152,750 |
12,017,150 |
48.13% |
*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。
