建信优选成长混合A(530003)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 |
2024/3/31 |
601,790,000 |
589,638,000 |
6,882,960 |
19,034,300 |
-12,151,340 |
-2.02% |
2023/12/31 |
590,788,000 |
601,790,000 |
70,106,800 |
59,105,300 |
11,001,500 |
1.86% |
2023/12/31 |
610,625,000 |
601,790,000 |
8,002,450 |
16,838,300 |
-8,835,850 |
-1.45% |
2023/9/30 |
604,393,000 |
610,625,000 |
21,999,500 |
15,766,500 |
6,233,000 |
1.03% |
2023/6/30 |
590,788,000 |
604,393,000 |
40,104,800 |
26,500,500 |
13,604,300 |
2.3% |
2023/6/30 |
601,884,000 |
604,393,000 |
16,255,400 |
13,746,700 |
2,508,700 |
0.42% |
2023/3/31 |
590,788,000 |
601,884,000 |
23,849,400 |
12,753,800 |
11,095,600 |
1.88% |
2022/12/31 |
605,864,000 |
590,788,000 |
92,209,800 |
107,286,000 |
-15,076,200 |
-2.49% |
2022/12/31 |
600,027,000 |
590,788,000 |
7,540,380 |
16,779,500 |
-9,239,120 |
-1.54% |
2022/9/30 |
604,722,000 |
600,027,000 |
8,664,120 |
13,359,100 |
-4,694,980 |
-0.78% |
2022/6/30 |
605,864,000 |
604,722,000 |
76,005,300 |
77,147,400 |
-1,142,100 |
-0.19% |
2022/6/30 |
617,915,000 |
604,722,000 |
27,063,900 |
40,256,600 |
-13,192,700 |
-2.14% |
2022/3/31 |
605,864,000 |
617,915,000 |
48,941,500 |
36,890,800 |
12,050,700 |
1.99% |
2021/12/31 |
650,859,000 |
605,864,000 |
126,956,000 |
171,950,000 |
-44,994,000 |
-6.91% |
2021/12/31 |
639,294,000 |
605,864,000 |
25,890,100 |
59,319,600 |
-33,429,500 |
-5.23% |
2021/9/30 |
648,879,000 |
639,294,000 |
18,153,600 |
27,738,500 |
-9,584,900 |
-1.48% |
2021/6/30 |
650,859,000 |
648,879,000 |
82,912,100 |
84,891,900 |
-1,979,800 |
-0.3% |
2021/6/30 |
657,227,000 |
648,879,000 |
18,514,100 |
26,862,300 |
-8,348,200 |
-1.27% |
2021/3/31 |
650,859,000 |
657,227,000 |
64,398,000 |
58,029,700 |
6,368,300 |
0.98% |
2020/12/31 |
873,682,000 |
650,859,000 |
127,266,000 |
350,090,000 |
-222,824,000 |
-25.5% |
2020/12/31 |
671,892,000 |
650,859,000 |
16,033,300 |
37,066,400 |
-21,033,100 |
-3.13% |
2020/9/30 |
771,731,000 |
671,892,000 |
23,201,100 |
123,040,000 |
-99,838,900 |
-12.94% |
2020/6/30 |
873,682,000 |
771,731,000 |
88,031,300 |
189,983,000 |
-101,951,700 |
-11.67% |
2020/6/30 |
869,585,000 |
771,731,000 |
12,144,500 |
109,998,000 |
-97,853,500 |
-11.25% |
2020/3/31 |
873,682,000 |
869,585,000 |
75,886,800 |
79,984,500 |
-4,097,700 |
-0.47% |
2019/12/31 |
994,453,000 |
873,682,000 |
134,052,000 |
254,823,000 |
-120,771,000 |
-12.14% |
2019/12/31 |
922,269,000 |
873,682,000 |
37,989,000 |
86,575,800 |
-48,586,800 |
-5.27% |
2019/9/30 |
950,702,000 |
922,269,000 |
24,684,700 |
53,117,500 |
-28,432,800 |
-2.99% |
2019/6/30 |
994,453,000 |
950,702,000 |
71,378,700 |
115,130,000 |
-43,751,300 |
-4.4% |
2019/6/30 |
957,285,000 |
950,702,000 |
42,731,900 |
49,315,100 |
-6,583,200 |
-0.69% |
2019/3/31 |
994,453,000 |
957,285,000 |
28,646,800 |
65,814,800 |
-37,168,000 |
-3.74% |
2018/12/31 |
1,067,590,000 |
994,453,000 |
68,446,500 |
141,585,000 |
-73,138,500 |
-6.85% |
2018/12/31 |
992,269,000 |
994,453,000 |
14,981,700 |
12,796,900 |
2,184,800 |
0.22% |
2018/9/30 |
995,063,000 |
992,269,000 |
15,141,400 |
17,936,000 |
-2,794,600 |
-0.28% |
2018/6/30 |
1,067,590,000 |
995,063,000 |
38,323,400 |
110,852,000 |
-72,528,600 |
-6.79% |
2018/6/30 |
1,013,500,000 |
995,063,000 |
19,363,600 |
37,798,500 |
-18,434,900 |
-1.82% |
2018/3/31 |
1,067,590,000 |
1,013,500,000 |
18,959,800 |
73,053,500 |
-54,093,700 |
-5.07% |
2017/12/31 |
1,357,050,000 |
1,067,590,000 |
255,335,000 |
544,793,000 |
-289,458,000 |
-21.33% |
2017/12/31 |
1,113,470,000 |
1,067,590,000 |
96,772,900 |
142,654,000 |
-45,881,100 |
-4.12% |
2017/9/30 |
1,252,710,000 |
1,113,470,000 |
40,475,200 |
179,707,000 |
-139,231,800 |
-11.11% |
2017/6/30 |
1,357,050,000 |
1,252,710,000 |
118,087,000 |
222,432,000 |
-104,345,000 |
-7.69% |
2017/6/30 |
1,276,270,000 |
1,252,710,000 |
36,703,400 |
60,263,900 |
-23,560,500 |
-1.85% |
2017/3/31 |
1,357,050,000 |
1,276,270,000 |
81,383,900 |
162,168,000 |
-80,784,100 |
-5.95% |
2016/12/31 |
1,300,420,000 |
1,357,050,000 |
720,211,000 |
663,582,000 |
56,629,000 |
4.35% |
2016/12/31 |
1,552,700,000 |
1,357,050,000 |
68,057,200 |
263,706,000 |
-195,648,800 |
-12.6% |
2016/9/30 |
1,476,930,000 |
1,552,700,000 |
313,305,000 |
237,537,000 |
75,768,000 |
5.13% |
2016/6/30 |
1,300,420,000 |
1,476,930,000 |
338,849,000 |
162,339,000 |
176,510,000 |
13.57% |
2016/6/30 |
1,305,510,000 |
1,476,930,000 |
237,118,000 |
65,696,900 |
171,421,100 |
13.13% |
2016/3/31 |
1,300,420,000 |
1,305,510,000 |
101,731,000 |
96,642,000 |
5,089,000 |
0.39% |
2015/12/31 |
1,967,760,000 |
1,300,420,000 |
1,984,500,000 |
2,651,840,000 |
-667,340,000 |
-33.91% |
2015/12/31 |
1,404,960,000 |
1,300,420,000 |
115,303,000 |
219,846,000 |
-104,543,000 |
-7.44% |
2015/9/30 |
1,541,180,000 |
1,404,960,000 |
325,447,000 |
461,662,000 |
-136,215,000 |
-8.84% |
2015/6/30 |
1,967,760,000 |
1,541,180,000 |
1,543,750,000 |
1,970,330,000 |
-426,580,000 |
-21.68% |
2015/6/30 |
1,889,770,000 |
1,541,180,000 |
841,241,000 |
1,189,840,000 |
-348,599,000 |
-18.45% |
2015/3/31 |
1,967,760,000 |
1,889,770,000 |
702,509,000 |
780,497,000 |
-77,988,000 |
-3.96% |
2014/12/31 |
2,342,710,000 |
1,967,760,000 |
305,020,000 |
679,970,000 |
-374,950,000 |
-16% |
2014/12/31 |
2,032,610,000 |
1,967,760,000 |
226,584,000 |
291,437,000 |
-64,853,000 |
-3.19% |
2014/9/30 |
2,178,210,000 |
2,032,610,000 |
30,376,500 |
175,976,000 |
-145,599,500 |
-6.68% |
2014/6/30 |
2,342,710,000 |
2,178,210,000 |
48,059,300 |
212,557,000 |
-164,497,700 |
-7.02% |
2014/6/30 |
2,251,760,000 |
2,178,210,000 |
19,591,900 |
93,135,200 |
-73,543,300 |
-3.27% |
2014/3/31 |
2,342,710,000 |
2,251,760,000 |
28,467,400 |
119,422,000 |
-90,954,600 |
-3.88% |
2013/12/31 |
3,125,390,000 |
2,342,710,000 |
172,704,000 |
955,380,000 |
-782,676,000 |
-25.04% |
2013/12/31 |
2,425,700,000 |
2,342,710,000 |
41,152,600 |
124,145,000 |
-82,992,400 |
-3.42% |
2013/9/30 |
2,520,090,000 |
2,425,700,000 |
27,646,100 |
122,033,000 |
-94,386,900 |
-3.75% |
2013/6/30 |
3,125,390,000 |
2,520,090,000 |
103,905,000 |
709,202,000 |
-605,297,000 |
-19.37% |
2013/6/30 |
3,077,000,000 |
2,520,090,000 |
67,764,000 |
624,670,000 |
-556,906,000 |
-18.1% |
2013/3/31 |
3,125,390,000 |
3,077,000,000 |
36,140,900 |
84,531,800 |
-48,390,900 |
-1.55% |
2012/12/31 |
3,083,940,000 |
3,125,390,000 |
271,382,000 |
229,938,000 |
41,444,000 |
1.34% |
2012/12/31 |
3,152,520,000 |
3,125,390,000 |
33,241,400 |
60,376,600 |
-27,135,200 |
-0.86% |
2012/9/30 |
3,183,980,000 |
3,152,520,000 |
27,184,900 |
58,645,400 |
-31,460,500 |
-0.99% |
2012/6/30 |
3,083,940,000 |
3,183,980,000 |
210,956,000 |
110,916,000 |
100,040,000 |
3.24% |
2012/6/30 |
3,210,740,000 |
3,183,980,000 |
34,525,600 |
61,285,300 |
-26,759,700 |
-0.83% |
2012/3/31 |
3,083,940,000 |
3,210,740,000 |
176,430,000 |
49,630,500 |
126,799,500 |
4.11% |
2011/12/31 |
3,396,940,000 |
3,083,940,000 |
168,626,000 |
481,621,000 |
-312,995,000 |
-9.21% |
2011/12/31 |
3,095,110,000 |
3,083,940,000 |
35,445,200 |
46,611,200 |
-11,166,000 |
-0.36% |
2011/9/30 |
3,144,860,000 |
3,095,110,000 |
38,238,200 |
87,989,100 |
-49,750,900 |
-1.58% |
2011/6/30 |
3,396,940,000 |
3,144,860,000 |
94,942,500 |
347,021,000 |
-252,078,500 |
-7.42% |
2011/6/30 |
3,228,370,000 |
3,144,860,000 |
46,577,800 |
130,087,000 |
-83,509,200 |
-2.59% |
2011/3/31 |
3,396,940,000 |
3,228,370,000 |
48,364,700 |
216,934,000 |
-168,569,300 |
-4.96% |
2010/12/31 |
3,746,760,000 |
3,396,940,000 |
484,584,000 |
834,407,000 |
-349,823,000 |
-9.34% |
2010/12/31 |
3,505,040,000 |
3,396,940,000 |
252,489,000 |
360,588,000 |
-108,099,000 |
-3.08% |
2010/9/30 |
3,620,690,000 |
3,505,040,000 |
50,897,700 |
166,549,000 |
-115,651,300 |
-3.19% |
2010/6/30 |
3,746,760,000 |
3,620,690,000 |
181,198,000 |
307,270,000 |
-126,072,000 |
-3.36% |
2010/6/30 |
3,704,530,000 |
3,620,690,000 |
76,116,000 |
159,954,000 |
-83,838,000 |
-2.26% |
2010/3/31 |
3,746,760,000 |
3,704,530,000 |
105,082,000 |
147,316,000 |
-42,234,000 |
-1.13% |
2009/12/31 |
4,484,020,000 |
3,746,760,000 |
751,926,000 |
1,489,190,000 |
-737,264,000 |
-16.44% |
2009/12/31 |
3,991,930,000 |
3,746,760,000 |
107,009,000 |
352,184,000 |
-245,175,000 |
-6.14% |
2009/9/30 |
4,130,940,000 |
3,991,930,000 |
266,297,000 |
405,301,000 |
-139,004,000 |
-3.36% |
2009/6/30 |
4,484,020,000 |
4,130,940,000 |
378,619,000 |
731,704,000 |
-353,085,000 |
-7.87% |
2009/6/30 |
4,376,720,000 |
4,130,940,000 |
229,586,000 |
475,372,000 |
-245,786,000 |
-5.62% |
2009/3/31 |
4,484,020,000 |
4,376,720,000 |
149,033,000 |
256,333,000 |
-107,300,000 |
-2.39% |
2008/12/31 |
5,465,570,000 |
4,484,020,000 |
1,069,460,000 |
2,051,010,000 |
-981,550,000 |
-17.96% |
2008/12/31 |
4,689,690,000 |
4,484,020,000 |
144,119,000 |
349,789,000 |
-205,670,000 |
-4.39% |
2008/9/30 |
4,881,630,000 |
4,689,690,000 |
120,794,000 |
312,726,000 |
-191,932,000 |
-3.93% |
2008/6/30 |
5,465,570,000 |
4,881,630,000 |
804,550,000 |
1,388,490,000 |
-583,940,000 |
-10.68% |
2008/6/30 |
5,261,880,000 |
4,881,630,000 |
230,070,000 |
610,324,000 |
-380,254,000 |
-7.23% |
2008/3/31 |
5,465,570,000 |
5,261,880,000 |
574,479,000 |
778,166,000 |
-203,687,000 |
-3.73% |
2007/12/31 |
4,561,220,000 |
5,465,570,000 |
7,423,100,000 |
6,518,750,000 |
904,350,000 |
19.83% |
2007/12/31 |
3,521,580,000 |
5,465,570,000 |
3,311,820,000 |
1,367,830,000 |
1,943,990,000 |
55.2% |
2007/9/30 |
4,206,320,000 |
3,521,580,000 |
800,439,000 |
1,485,180,000 |
-684,741,000 |
-16.28% |
2007/6/30 |
4,561,220,000 |
4,206,320,000 |
3,310,840,000 |
3,665,740,000 |
-354,900,000 |
-7.78% |
2007/6/30 |
3,231,660,000 |
4,206,320,000 |
2,225,140,000 |
1,250,470,000 |
974,670,000 |
30.16% |
2007/3/31 |
4,561,220,000 |
3,231,660,000 |
1,085,700,000 |
2,415,270,000 |
-1,329,570,000 |
-29.15% |
2006/12/31 |
6,114,720,000 |
4,561,220,000 |
426,494,000 |
1,980,000,000 |
-1,553,506,000 |
-25.41% |
2006/12/31 |
6,114,720,000 |
4,561,220,000 |
426,494,000 |
1,980,000,000 |
-1,553,506,000 |
-25.41% |
*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。