建信食品饮料行业股票C(014864)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 |
| 2023/9/30 |
332,332,000 |
337,750,000 |
69,956,100 |
64,537,500 |
5,418,600 |
1.63% |
| 2023/6/30 |
316,955,000 |
332,332,000 |
264,594,000 |
249,218,000 |
15,376,000 |
4.85% |
| 2023/6/30 |
403,880,000 |
332,332,000 |
99,309,200 |
170,858,000 |
-71,548,800 |
-17.72% |
| 2023/3/31 |
316,955,000 |
403,880,000 |
165,285,000 |
78,360,100 |
86,924,900 |
27.42% |
| 2022/12/31 |
0 |
316,955,000 |
366,323,000 |
49,368,100 |
316,954,900 |
INF% |
| 2022/12/31 |
54,197,300 |
316,955,000 |
295,555,000 |
32,797,500 |
262,757,500 |
484.82% |
| 2022/9/30 |
11,209,600 |
54,197,300 |
53,369,500 |
10,381,800 |
42,987,700 |
383.49% |
| 2022/6/30 |
0 |
11,209,600 |
17,398,400 |
6,188,800 |
11,209,600 |
INF% |
| 2022/6/30 |
968,166 |
11,209,600 |
16,124,700 |
5,883,260 |
10,241,440 |
1057.82% |
| 2022/3/31 |
0 |
968,166 |
1,273,710 |
305,542 |
968,168 |
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。
