建信新兴市场混合(QDII)C(018147)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 |
| 2024/6/30 |
553,206 |
572,731,000 |
750,632,000 |
178,454,000 |
572,178,000 |
103429.46% |
| 2024/6/30 |
98,206,100 |
572,731,000 |
617,834,000 |
143,309,000 |
474,525,000 |
483.19% |
| 2024/3/31 |
553,206 |
98,206,100 |
132,798,000 |
35,145,000 |
97,653,000 |
17652.19% |
| 2023/12/31 |
0 |
553,206 |
1,932,090 |
1,378,880 |
553,210 |
INF% |
| 2023/12/31 |
563,165 |
553,206 |
537,604 |
547,562 |
-9,958 |
-1.77% |
| 2023/9/30 |
334,411 |
563,165 |
828,739 |
599,986 |
228,753 |
68.4% |
| 2023/6/30 |
0 |
334,411 |
565,745 |
231,334 |
334,411 |
INF% |
| 2023/6/30 |
18,664 |
334,411 |
547,081 |
231,334 |
315,747 |
1691.73% |
| 2023/3/31 |
0 |
18,664 |
18,664 |
0 |
18,664 |
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。
