建信稳健(150036)申购赎回 |
|
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 |
2020/5/6 |
866,300 |
820,331 |
0 |
0 |
0 |
0% |
2020/5/6 |
866,300 |
820,331 |
0 |
0 |
0 |
0% |
2020/5/6 |
822,976 |
820,331 |
0 |
0 |
0 |
0% |
2020/3/31 |
866,300 |
822,976 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,007,170 |
866,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
935,764 |
866,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
947,684 |
935,764 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,007,170 |
947,684 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,011,430 |
947,684 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,007,170 |
1,011,430 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,101,940 |
1,007,170 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,007,170 |
1,007,170 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,007,170 |
1,007,170 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,101,940 |
1,007,170 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,056,460 |
1,007,170 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,101,940 |
1,056,460 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,646,650 |
1,101,940 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,170,820 |
1,101,940 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,313,030 |
1,170,820 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,646,650 |
3,313,030 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,522,750 |
3,313,030 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,646,650 |
1,522,750 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,976,620 |
1,646,650 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,756,770 |
1,646,650 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,929,340 |
1,756,770 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,976,620 |
1,929,340 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,962,410 |
1,929,340 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,976,620 |
1,962,410 |
0 |
0 |
0 |
0% |
2015/12/31 |
15,851,300 |
1,976,620 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,761,040 |
1,976,620 |
0 |
0 |
0 |
0% |
2015/9/30 |
6,580,930 |
2,761,040 |
0 |
0 |
0 |
0% |
2015/6/30 |
15,851,300 |
6,580,930 |
0 |
0 |
0 |
0% |
2015/6/30 |
9,802,600 |
6,580,930 |
0 |
0 |
0 |
0% |
2015/3/31 |
15,851,300 |
9,802,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,281,110 |
15,851,300 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,736,160 |
15,851,300 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,134,220 |
2,736,160 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,281,110 |
3,134,220 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,150,550 |
3,134,220 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,281,110 |
3,150,550 |
0 |
0 |
0 |
0% |
2013/12/31 |
8,603,100 |
3,281,110 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,761,740 |
3,281,110 |
0 |
0 |
0 |
0% |
2013/9/30 |
4,865,730 |
3,761,740 |
0 |
0 |
0 |
0% |
2013/6/30 |
8,603,100 |
4,865,730 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,085,360 |
4,865,730 |
0 |
0 |
0 |
0% |
2013/3/31 |
8,603,100 |
6,085,360 |
0 |
0 |
0 |
0% |
2012/12/31 |
12,706,000 |
8,603,100 |
0 |
0 |
0 |
0% |
2012/12/31 |
10,430,600 |
8,603,100 |
0 |
0 |
0 |
0% |
2012/9/30 |
12,622,800 |
10,430,600 |
0 |
0 |
0 |
0% |
2012/6/30 |
12,706,000 |
12,622,800 |
0 |
0 |
0 |
0% |
2012/6/30 |
13,965,800 |
12,622,800 |
0 |
0 |
0 |
0% |
2012/3/31 |
12,706,000 |
13,965,800 |
0 |
0 |
0 |
0% |
2011/12/31 |
37,344,100 |
12,706,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
18,607,900 |
12,706,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
24,874,800 |
18,607,900 |
0 |
0 |
0 |
0% |
*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。