建信恒久价值混合(530001)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 |
2024/12/31 |
926,350,000 |
890,841,000 |
51,926,600 |
87,436,100 |
-35,509,500 |
-3.83% |
2024/12/31 |
901,708,000 |
890,841,000 |
16,353,200 |
27,220,500 |
-10,867,300 |
-1.21% |
2024/9/30 |
907,130,000 |
901,708,000 |
11,115,000 |
16,537,200 |
-5,422,200 |
-0.6% |
2024/6/30 |
926,350,000 |
907,130,000 |
24,458,500 |
43,678,400 |
-19,219,900 |
-2.07% |
2024/6/30 |
913,260,000 |
907,130,000 |
10,686,000 |
16,815,500 |
-6,129,500 |
-0.67% |
2024/3/31 |
926,350,000 |
913,260,000 |
13,772,500 |
26,862,900 |
-13,090,400 |
-1.41% |
2023/12/31 |
990,108,000 |
926,350,000 |
67,688,400 |
131,446,000 |
-63,757,600 |
-6.44% |
2023/12/31 |
933,802,000 |
926,350,000 |
14,173,800 |
21,625,200 |
-7,451,400 |
-0.8% |
2023/9/30 |
972,098,000 |
933,802,000 |
18,126,400 |
56,423,200 |
-38,296,800 |
-3.94% |
2023/6/30 |
990,108,000 |
972,098,000 |
35,388,300 |
53,397,900 |
-18,009,600 |
-1.82% |
2023/6/30 |
988,816,000 |
972,098,000 |
15,959,500 |
32,676,800 |
-16,717,300 |
-1.69% |
2023/3/31 |
990,108,000 |
988,816,000 |
19,428,700 |
20,721,100 |
-1,292,400 |
-0.13% |
2022/12/31 |
807,401,000 |
990,108,000 |
332,940,000 |
150,233,000 |
182,707,000 |
22.63% |
2022/12/31 |
974,440,000 |
990,108,000 |
33,168,500 |
17,500,500 |
15,668,000 |
1.61% |
2022/9/30 |
973,529,000 |
974,440,000 |
33,098,000 |
32,186,400 |
911,600 |
0.09% |
2022/6/30 |
807,401,000 |
973,529,000 |
266,674,000 |
100,546,000 |
166,128,000 |
20.58% |
2022/6/30 |
957,560,000 |
973,529,000 |
87,392,100 |
71,423,800 |
15,968,300 |
1.67% |
2022/3/31 |
807,401,000 |
957,560,000 |
179,282,000 |
29,122,700 |
150,159,300 |
18.6% |
2021/12/31 |
769,074,000 |
807,401,000 |
307,103,000 |
268,775,000 |
38,328,000 |
4.98% |
2021/12/31 |
775,807,000 |
807,401,000 |
79,126,200 |
47,532,000 |
31,594,200 |
4.07% |
2021/9/30 |
796,399,000 |
775,807,000 |
56,818,200 |
77,409,800 |
-20,591,600 |
-2.59% |
2021/6/30 |
769,074,000 |
796,399,000 |
171,158,000 |
143,833,000 |
27,325,000 |
3.55% |
2021/6/30 |
815,330,000 |
796,399,000 |
21,073,300 |
40,004,600 |
-18,931,300 |
-2.32% |
2021/3/31 |
769,074,000 |
815,330,000 |
150,085,000 |
103,829,000 |
46,256,000 |
6.01% |
2020/12/31 |
1,041,140,000 |
769,074,000 |
114,050,000 |
386,113,000 |
-272,063,000 |
-26.13% |
2020/12/31 |
814,522,000 |
769,074,000 |
41,255,000 |
86,703,400 |
-45,448,400 |
-5.58% |
2020/9/30 |
930,929,000 |
814,522,000 |
26,621,000 |
143,028,000 |
-116,407,000 |
-12.5% |
2020/6/30 |
1,041,140,000 |
930,929,000 |
46,173,800 |
156,382,000 |
-110,208,200 |
-10.59% |
2020/6/30 |
975,699,000 |
930,929,000 |
13,311,900 |
58,081,700 |
-44,769,800 |
-4.59% |
2020/3/31 |
1,041,140,000 |
975,699,000 |
32,861,900 |
98,300,500 |
-65,438,600 |
-6.29% |
2019/12/31 |
1,149,570,000 |
1,041,140,000 |
62,902,100 |
171,335,000 |
-108,432,900 |
-9.43% |
2019/12/31 |
1,085,710,000 |
1,041,140,000 |
12,933,500 |
57,507,100 |
-44,573,600 |
-4.11% |
2019/9/30 |
1,116,850,000 |
1,085,710,000 |
13,056,000 |
44,195,900 |
-31,139,900 |
-2.79% |
2019/6/30 |
1,149,570,000 |
1,116,850,000 |
36,912,600 |
69,631,600 |
-32,719,000 |
-2.85% |
2019/6/30 |
1,141,060,000 |
1,116,850,000 |
15,188,600 |
39,392,700 |
-24,204,100 |
-2.12% |
2019/3/31 |
1,149,570,000 |
1,141,060,000 |
21,724,000 |
30,238,900 |
-8,514,900 |
-0.74% |
2018/12/31 |
1,202,460,000 |
1,149,570,000 |
146,219,000 |
199,108,000 |
-52,889,000 |
-4.4% |
2018/12/31 |
1,146,010,000 |
1,149,570,000 |
18,551,600 |
14,991,600 |
3,560,000 |
0.31% |
2018/9/30 |
1,224,110,000 |
1,146,010,000 |
16,660,100 |
94,759,000 |
-78,098,900 |
-6.38% |
2018/6/30 |
1,202,460,000 |
1,224,110,000 |
111,007,000 |
89,357,100 |
21,649,900 |
1.8% |
2018/6/30 |
1,238,380,000 |
1,224,110,000 |
18,331,900 |
32,598,000 |
-14,266,100 |
-1.15% |
2018/3/31 |
1,202,460,000 |
1,238,380,000 |
92,675,500 |
56,759,100 |
35,916,400 |
2.99% |
2017/12/31 |
1,396,730,000 |
1,202,460,000 |
73,403,300 |
267,676,000 |
-194,272,700 |
-13.91% |
2017/12/31 |
1,249,590,000 |
1,202,460,000 |
16,347,300 |
63,474,300 |
-47,127,000 |
-3.77% |
2017/9/30 |
1,289,900,000 |
1,249,590,000 |
18,280,000 |
58,597,800 |
-40,317,800 |
-3.13% |
2017/6/30 |
1,396,730,000 |
1,289,900,000 |
38,776,000 |
145,604,000 |
-106,828,000 |
-7.65% |
2017/6/30 |
1,377,770,000 |
1,289,900,000 |
19,319,200 |
107,184,000 |
-87,864,800 |
-6.38% |
2017/3/31 |
1,396,730,000 |
1,377,770,000 |
19,456,800 |
38,419,900 |
-18,963,100 |
-1.36% |
2016/12/31 |
1,431,740,000 |
1,396,730,000 |
179,031,000 |
214,035,000 |
-35,004,000 |
-2.44% |
2016/12/31 |
1,436,350,000 |
1,396,730,000 |
32,707,900 |
72,328,800 |
-39,620,900 |
-2.76% |
2016/9/30 |
1,441,460,000 |
1,436,350,000 |
46,766,000 |
51,872,300 |
-5,106,300 |
-0.35% |
2016/6/30 |
1,431,740,000 |
1,441,460,000 |
99,557,400 |
89,833,500 |
9,723,900 |
0.68% |
2016/6/30 |
1,450,590,000 |
1,441,460,000 |
31,910,600 |
41,038,800 |
-9,128,200 |
-0.63% |
2016/3/31 |
1,431,740,000 |
1,450,590,000 |
67,646,700 |
48,794,700 |
18,852,000 |
1.32% |
2015/12/31 |
2,985,280,000 |
1,431,740,000 |
836,692,000 |
2,390,240,000 |
-1,553,548,000 |
-52.04% |
2015/12/31 |
1,499,960,000 |
1,431,740,000 |
45,145,700 |
113,375,000 |
-68,229,300 |
-4.55% |
2015/9/30 |
1,707,980,000 |
1,499,960,000 |
208,316,000 |
416,328,000 |
-208,012,000 |
-12.18% |
2015/6/30 |
2,985,280,000 |
1,707,980,000 |
583,230,000 |
1,860,530,000 |
-1,277,300,000 |
-42.79% |
2015/6/30 |
2,065,510,000 |
1,707,980,000 |
494,026,000 |
851,562,000 |
-357,536,000 |
-17.31% |
2015/3/31 |
2,985,280,000 |
2,065,510,000 |
89,204,400 |
1,008,970,000 |
-919,765,600 |
-30.81% |
2014/12/31 |
3,823,210,000 |
2,985,280,000 |
1,009,260,000 |
1,847,190,000 |
-837,930,000 |
-21.92% |
2014/12/31 |
3,370,990,000 |
2,985,280,000 |
240,498,000 |
626,210,000 |
-385,712,000 |
-11.44% |
2014/9/30 |
3,227,690,000 |
3,370,990,000 |
422,573,000 |
279,271,000 |
143,302,000 |
4.44% |
2014/6/30 |
3,823,210,000 |
3,227,690,000 |
346,189,000 |
941,710,000 |
-595,521,000 |
-15.58% |
2014/6/30 |
3,540,710,000 |
3,227,690,000 |
46,313,500 |
359,334,000 |
-313,020,500 |
-8.84% |
2014/3/31 |
3,823,210,000 |
3,540,710,000 |
299,875,000 |
582,375,000 |
-282,500,000 |
-7.39% |
2013/12/31 |
7,917,070,000 |
3,823,210,000 |
734,924,000 |
4,828,790,000 |
-4,093,866,000 |
-51.71% |
2013/12/31 |
3,578,100,000 |
3,823,210,000 |
438,955,000 |
193,845,000 |
245,110,000 |
6.85% |
2013/9/30 |
3,894,340,000 |
3,578,100,000 |
64,745,900 |
380,989,000 |
-316,243,100 |
-8.12% |
2013/6/30 |
7,917,070,000 |
3,894,340,000 |
231,223,000 |
4,253,950,000 |
-4,022,727,000 |
-50.81% |
2013/6/30 |
3,892,230,000 |
3,894,340,000 |
158,209,000 |
156,092,000 |
2,117,000 |
0.05% |
2013/3/31 |
7,917,070,000 |
3,892,230,000 |
73,014,300 |
4,097,860,000 |
-4,024,845,700 |
-50.84% |
2012/12/31 |
10,269,300,000 |
7,917,070,000 |
648,443,000 |
3,000,670,000 |
-2,352,227,000 |
-22.91% |
2012/12/31 |
8,947,640,000 |
7,917,070,000 |
401,159,000 |
1,431,730,000 |
-1,030,571,000 |
-11.52% |
2012/9/30 |
8,963,890,000 |
8,947,640,000 |
71,915,100 |
88,162,700 |
-16,247,600 |
-0.18% |
2012/6/30 |
10,269,300,000 |
8,963,890,000 |
175,369,000 |
1,480,780,000 |
-1,305,411,000 |
-12.71% |
2012/6/30 |
8,983,430,000 |
8,963,890,000 |
92,790,300 |
112,336,000 |
-19,545,700 |
-0.22% |
2012/3/31 |
10,269,300,000 |
8,983,430,000 |
82,578,200 |
1,368,440,000 |
-1,285,861,800 |
-12.52% |
2011/12/31 |
4,503,750,000 |
10,269,300,000 |
9,120,400,000 |
3,354,850,000 |
5,765,550,000 |
128.02% |
2011/12/31 |
4,911,040,000 |
10,269,300,000 |
7,762,450,000 |
2,404,190,000 |
5,358,260,000 |
109.11% |
2011/9/30 |
4,465,810,000 |
4,911,040,000 |
634,832,000 |
189,600,000 |
445,232,000 |
9.97% |
2011/6/30 |
4,503,750,000 |
4,465,810,000 |
723,118,000 |
761,061,000 |
-37,943,000 |
-0.84% |
2011/6/30 |
4,374,390,000 |
4,465,810,000 |
406,424,000 |
315,008,000 |
91,416,000 |
2.09% |
2011/3/31 |
4,503,750,000 |
4,374,390,000 |
316,693,000 |
446,053,000 |
-129,360,000 |
-2.87% |
2010/12/31 |
3,172,380,000 |
4,503,750,000 |
2,624,110,000 |
1,292,740,000 |
1,331,370,000 |
41.97% |
2010/12/31 |
4,215,020,000 |
4,503,750,000 |
968,540,000 |
679,811,000 |
288,729,000 |
6.85% |
2010/9/30 |
3,909,940,000 |
4,215,020,000 |
577,102,000 |
272,021,000 |
305,081,000 |
7.8% |
2010/6/30 |
3,172,380,000 |
3,909,940,000 |
1,078,470,000 |
340,908,000 |
737,562,000 |
23.25% |
2010/6/30 |
3,419,770,000 |
3,909,940,000 |
690,872,000 |
200,707,000 |
490,165,000 |
14.33% |
2010/3/31 |
3,172,380,000 |
3,419,770,000 |
387,600,000 |
140,200,000 |
247,400,000 |
7.8% |
2009/12/31 |
3,694,830,000 |
3,172,380,000 |
1,056,360,000 |
1,578,820,000 |
-522,460,000 |
-14.14% |
2009/12/31 |
3,244,430,000 |
3,172,380,000 |
312,238,000 |
384,296,000 |
-72,058,000 |
-2.22% |
2009/9/30 |
3,323,300,000 |
3,244,430,000 |
345,001,000 |
423,863,000 |
-78,862,000 |
-2.37% |
2009/6/30 |
3,694,830,000 |
3,323,300,000 |
399,122,000 |
770,661,000 |
-371,539,000 |
-10.06% |
2009/6/30 |
3,699,500,000 |
3,323,300,000 |
204,443,000 |
580,644,000 |
-376,201,000 |
-10.17% |
2009/3/31 |
3,694,830,000 |
3,699,500,000 |
194,679,000 |
190,016,000 |
4,663,000 |
0.13% |
2008/12/31 |
3,995,840,000 |
3,694,830,000 |
948,762,000 |
1,249,770,000 |
-301,008,000 |
-7.53% |
2008/12/31 |
3,244,830,000 |
3,694,830,000 |
531,217,000 |
81,209,700 |
450,007,300 |
13.87% |
2008/9/30 |
3,305,320,000 |
3,244,830,000 |
58,117,200 |
118,614,000 |
-60,496,800 |
-1.83% |
2008/6/30 |
3,995,840,000 |
3,305,320,000 |
359,428,000 |
1,049,950,000 |
-690,522,000 |
-17.28% |
2008/6/30 |
3,265,300,000 |
3,305,320,000 |
308,222,000 |
268,196,000 |
40,026,000 |
1.23% |
2008/3/31 |
3,995,840,000 |
3,265,300,000 |
51,206,500 |
781,754,000 |
-730,547,500 |
-18.28% |
2007/12/31 |
1,053,670,000 |
3,995,840,000 |
9,931,840,000 |
7,690,210,000 |
2,241,630,000 |
212.74% |
2007/12/31 |
5,515,220,000 |
3,995,840,000 |
56,630,800 |
1,576,000,000 |
-1,519,369,200 |
-27.55% |
2007/9/30 |
8,406,260,000 |
5,515,220,000 |
266,439,000 |
3,157,480,000 |
-2,891,041,000 |
-34.39% |
2007/6/30 |
1,053,670,000 |
8,406,260,000 |
9,608,770,000 |
2,956,720,000 |
6,652,050,000 |
631.32% |
2007/6/30 |
780,492,000 |
8,406,260,000 |
9,574,200,000 |
2,648,970,000 |
6,925,230,000 |
887.29% |
2007/3/31 |
1,053,670,000 |
780,492,000 |
34,573,200 |
307,748,000 |
-273,174,800 |
-25.93% |
2006/12/31 |
6,201,860,000 |
1,053,670,000 |
544,828,000 |
5,693,020,000 |
-5,148,192,000 |
-83.01% |
2006/12/31 |
1,540,000,000 |
1,053,670,000 |
14,498,900 |
500,836,000 |
-486,337,100 |
-31.58% |
2006/9/30 |
1,851,940,000 |
1,540,000,000 |
38,695,000 |
350,635,000 |
-311,940,000 |
-16.84% |
2006/6/30 |
6,201,860,000 |
1,851,940,000 |
491,634,000 |
4,841,550,000 |
-4,349,916,000 |
-70.14% |
2006/6/30 |
3,463,060,000 |
1,851,940,000 |
200,630,000 |
1,811,750,000 |
-1,611,120,000 |
-46.52% |
2006/3/31 |
6,201,860,000 |
3,463,060,000 |
291,004,000 |
3,029,810,000 |
-2,738,806,000 |
-44.16% |
*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。