建信汇益一年持有期混合A(012485)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 |
| 2025/12/31 |
155,992,000 |
135,901,000 |
31,118 |
20,122,800 |
-20,091,682 |
-12.88% |
| 2025/9/30 |
208,968,000 |
155,992,000 |
119,582 |
53,095,800 |
-52,976,218 |
-25.35% |
| 2025/6/30 |
290,142,000 |
208,968,000 |
133,528 |
81,307,100 |
-81,173,572 |
-27.98% |
| 2025/6/30 |
236,383,000 |
208,968,000 |
67,530 |
27,482,400 |
-27,414,870 |
-11.6% |
| 2025/3/31 |
290,142,000 |
236,383,000 |
65,998 |
53,824,700 |
-53,758,702 |
-18.53% |
| 2024/12/31 |
627,256,000 |
290,142,000 |
675,130 |
337,789,000 |
-337,113,870 |
-53.74% |
| 2024/12/31 |
450,157,000 |
290,142,000 |
102,810 |
160,118,000 |
-160,015,190 |
-35.55% |
| 2024/9/30 |
478,275,000 |
450,157,000 |
5,144 |
28,123,200 |
-28,118,056 |
-5.88% |
| 2024/6/30 |
627,256,000 |
478,275,000 |
567,176 |
149,548,000 |
-148,980,824 |
-23.75% |
| 2024/6/30 |
577,206,000 |
478,275,000 |
57,362 |
98,988,100 |
-98,930,738 |
-17.14% |
| 2024/3/31 |
627,256,000 |
577,206,000 |
509,814 |
50,559,400 |
-50,049,586 |
-7.98% |
| 2023/12/31 |
1,122,110,000 |
627,256,000 |
453,448 |
495,304,000 |
-494,850,552 |
-44.1% |
| 2023/12/31 |
705,594,000 |
627,256,000 |
8,565 |
78,347,000 |
-78,338,435 |
-11.1% |
| 2023/9/30 |
794,040,000 |
705,594,000 |
59,836 |
88,505,600 |
-88,445,764 |
-11.14% |
| 2023/6/30 |
1,122,110,000 |
794,040,000 |
385,047 |
328,451,000 |
-328,065,953 |
-29.24% |
| 2023/6/30 |
893,500,000 |
794,040,000 |
9,367 |
99,469,000 |
-99,459,633 |
-11.13% |
| 2023/3/31 |
1,122,110,000 |
893,500,000 |
375,680 |
228,982,000 |
-228,606,320 |
-20.37% |
| 2022/12/31 |
1,526,010,000 |
1,122,110,000 |
1,414,880 |
405,314,000 |
-403,899,120 |
-26.47% |
| 2022/12/31 |
1,527,380,000 |
1,122,110,000 |
39,240 |
405,314,000 |
-405,274,760 |
-26.53% |
| 2022/9/30 |
1,527,280,000 |
1,527,380,000 |
97,695 |
0 |
97,695 |
0.01% |
| 2022/6/30 |
1,526,010,000 |
1,527,280,000 |
1,277,950 |
0 |
1,277,950 |
0.08% |
| 2022/6/30 |
1,527,150,000 |
1,527,280,000 |
137,904 |
0 |
137,904 |
0.01% |
| 2022/3/31 |
1,526,010,000 |
1,527,150,000 |
1,140,040 |
0 |
1,140,040 |
0.07% |
*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。
