建信新兴市场混合(QDII)A(539002)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 |
| 2023/3/31 |
25,460,700 |
78,688,900 |
54,699,000 |
1,470,750 |
53,228,250 |
209.06% |
| 2022/12/31 |
17,311,800 |
25,460,700 |
13,175,600 |
5,026,760 |
8,148,840 |
47.07% |
| 2022/12/31 |
19,236,900 |
25,460,700 |
8,297,160 |
2,073,340 |
6,223,820 |
32.35% |
| 2022/9/30 |
19,300,200 |
19,236,900 |
1,042,990 |
1,106,270 |
-63,280 |
-0.33% |
| 2022/6/30 |
17,311,800 |
19,300,200 |
3,835,500 |
1,847,150 |
1,988,350 |
11.49% |
| 2022/6/30 |
18,976,500 |
19,300,200 |
1,269,310 |
945,602 |
323,708 |
1.71% |
| 2022/3/31 |
17,311,800 |
18,976,500 |
2,566,190 |
901,549 |
1,664,641 |
9.62% |
| 2021/12/31 |
22,854,400 |
17,311,800 |
5,457,020 |
10,999,600 |
-5,542,580 |
-24.25% |
| 2021/12/31 |
17,237,200 |
17,311,800 |
1,232,020 |
1,157,410 |
74,610 |
0.43% |
| 2021/9/30 |
16,799,300 |
17,237,200 |
1,663,310 |
1,225,410 |
437,900 |
2.61% |
| 2021/6/30 |
22,854,400 |
16,799,300 |
2,561,690 |
8,616,820 |
-6,055,130 |
-26.49% |
| 2021/6/30 |
17,532,600 |
16,799,300 |
799,265 |
1,532,570 |
-733,305 |
-4.18% |
| 2021/3/31 |
22,854,400 |
17,532,600 |
1,762,430 |
7,084,240 |
-5,321,810 |
-23.29% |
| 2020/12/31 |
40,311,300 |
22,854,400 |
6,088,970 |
23,545,900 |
-17,456,930 |
-43.31% |
| 2020/12/31 |
24,946,000 |
22,854,400 |
949,220 |
3,040,820 |
-2,091,600 |
-8.38% |
| 2020/9/30 |
28,208,200 |
24,946,000 |
2,240,150 |
5,502,330 |
-3,262,180 |
-11.56% |
| 2020/6/30 |
40,311,300 |
28,208,200 |
2,899,600 |
15,002,700 |
-12,103,100 |
-30.02% |
| 2020/6/30 |
30,224,300 |
28,208,200 |
1,402,480 |
3,418,600 |
-2,016,120 |
-6.67% |
| 2020/3/31 |
40,311,300 |
30,224,300 |
1,497,120 |
11,584,100 |
-10,086,980 |
-25.02% |
| 2019/12/31 |
56,879,000 |
40,311,300 |
3,104,780 |
19,672,500 |
-16,567,720 |
-29.13% |
| 2019/12/31 |
43,161,000 |
40,311,300 |
714,093 |
3,563,770 |
-2,849,677 |
-6.6% |
| 2019/9/30 |
44,080,500 |
43,161,000 |
696,058 |
1,615,570 |
-919,512 |
-2.09% |
| 2019/6/30 |
56,879,000 |
44,080,500 |
1,694,620 |
14,493,100 |
-12,798,480 |
-22.5% |
| 2019/6/30 |
55,792,300 |
44,080,500 |
645,656 |
12,357,500 |
-11,711,844 |
-20.99% |
| 2019/3/31 |
56,879,000 |
55,792,300 |
1,048,970 |
2,135,670 |
-1,086,700 |
-1.91% |
| 2018/12/31 |
69,894,800 |
56,879,000 |
4,299,490 |
17,315,300 |
-13,015,810 |
-18.62% |
| 2018/12/31 |
57,739,400 |
56,879,000 |
724,817 |
1,585,170 |
-860,353 |
-1.49% |
| 2018/9/30 |
58,888,000 |
57,739,400 |
694,145 |
1,842,800 |
-1,148,655 |
-1.95% |
| 2018/6/30 |
69,894,800 |
58,888,000 |
2,880,530 |
13,887,300 |
-11,006,770 |
-15.75% |
| 2018/6/30 |
59,923,700 |
58,888,000 |
882,122 |
1,917,840 |
-1,035,718 |
-1.73% |
| 2018/3/31 |
69,894,800 |
59,923,700 |
1,998,410 |
11,969,400 |
-9,970,990 |
-14.27% |
| 2017/12/31 |
84,707,200 |
69,894,800 |
19,234,800 |
34,047,300 |
-14,812,500 |
-17.49% |
| 2017/12/31 |
77,733,400 |
69,894,800 |
2,833,800 |
10,672,400 |
-7,838,600 |
-10.08% |
| 2017/9/30 |
87,652,400 |
77,733,400 |
2,491,170 |
12,410,200 |
-9,919,030 |
-11.32% |
| 2017/6/30 |
84,707,200 |
87,652,400 |
13,909,900 |
10,964,700 |
2,945,200 |
3.48% |
| 2017/6/30 |
90,205,800 |
87,652,400 |
2,843,490 |
5,396,840 |
-2,553,350 |
-2.83% |
| 2017/3/31 |
84,707,200 |
90,205,800 |
11,066,400 |
5,567,810 |
5,498,590 |
6.49% |
| 2016/12/31 |
92,559,600 |
84,707,200 |
8,421,370 |
16,273,800 |
-7,852,430 |
-8.48% |
| 2016/12/31 |
85,841,600 |
84,707,200 |
1,436,040 |
2,570,480 |
-1,134,440 |
-1.32% |
| 2016/9/30 |
87,595,000 |
85,841,600 |
4,401,690 |
6,155,070 |
-1,753,380 |
-2% |
| 2016/6/30 |
92,559,600 |
87,595,000 |
2,583,640 |
7,548,270 |
-4,964,630 |
-5.36% |
| 2016/6/30 |
88,139,900 |
87,595,000 |
1,714,940 |
2,259,790 |
-544,850 |
-0.62% |
| 2016/3/31 |
92,559,600 |
88,139,900 |
868,704 |
5,288,480 |
-4,419,776 |
-4.78% |
| 2015/12/31 |
62,570,400 |
92,559,600 |
194,353,000 |
164,364,000 |
29,989,000 |
47.93% |
| 2015/12/31 |
95,844,100 |
92,559,600 |
910,919 |
4,195,370 |
-3,284,451 |
-3.43% |
| 2015/9/30 |
151,876,000 |
95,844,100 |
1,517,870 |
57,549,500 |
-56,031,630 |
-36.89% |
| 2015/6/30 |
62,570,400 |
151,876,000 |
191,924,000 |
102,619,000 |
89,305,000 |
142.73% |
| 2015/6/30 |
54,585,300 |
151,876,000 |
190,173,000 |
92,882,800 |
97,290,200 |
178.24% |
| 2015/3/31 |
62,570,400 |
54,585,300 |
1,750,880 |
9,735,950 |
-7,985,070 |
-12.76% |
| 2014/12/31 |
95,646,200 |
62,570,400 |
3,244,900 |
36,320,800 |
-33,075,900 |
-34.58% |
| 2014/12/31 |
73,979,200 |
62,570,400 |
1,896,130 |
13,305,000 |
-11,408,870 |
-15.42% |
| 2014/9/30 |
84,971,500 |
73,979,200 |
773,198 |
11,765,500 |
-10,992,302 |
-12.94% |
| 2014/6/30 |
95,646,200 |
84,971,500 |
575,576 |
11,250,300 |
-10,674,724 |
-11.16% |
| 2014/6/30 |
89,919,600 |
84,971,500 |
184,379 |
5,132,410 |
-4,948,031 |
-5.5% |
| 2014/3/31 |
95,646,200 |
89,919,600 |
391,197 |
6,117,880 |
-5,726,683 |
-5.99% |
| 2013/12/31 |
130,406,000 |
95,646,200 |
1,721,070 |
36,481,100 |
-34,760,030 |
-26.66% |
| 2013/12/31 |
103,652,000 |
95,646,200 |
249,385 |
8,254,860 |
-8,005,475 |
-7.72% |
| 2013/9/30 |
109,880,000 |
103,652,000 |
393,805 |
6,621,880 |
-6,228,075 |
-5.67% |
| 2013/6/30 |
130,406,000 |
109,880,000 |
1,077,880 |
21,604,400 |
-20,526,520 |
-15.74% |
| 2013/6/30 |
117,159,000 |
109,880,000 |
678,939 |
7,958,230 |
-7,279,291 |
-6.21% |
| 2013/3/31 |
130,406,000 |
117,159,000 |
398,938 |
13,646,100 |
-13,247,162 |
-10.16% |
| 2012/12/31 |
164,824,000 |
130,406,000 |
3,315,150 |
37,732,900 |
-34,417,750 |
-20.88% |
| 2012/12/31 |
138,635,000 |
130,406,000 |
388,147 |
8,616,680 |
-8,228,533 |
-5.94% |
| 2012/9/30 |
147,196,000 |
138,635,000 |
587,704 |
9,149,240 |
-8,561,536 |
-5.82% |
| 2012/6/30 |
164,824,000 |
147,196,000 |
2,339,300 |
19,967,000 |
-17,627,700 |
-10.69% |
| 2012/6/30 |
154,091,000 |
147,196,000 |
658,176 |
7,552,890 |
-6,894,714 |
-4.47% |
| 2012/3/31 |
164,824,000 |
154,091,000 |
1,681,120 |
12,414,100 |
-10,732,980 |
-6.51% |
| 2011/12/31 |
426,647,000 |
164,824,000 |
956,143 |
262,779,000 |
-261,822,857 |
-61.37% |
| 2011/12/31 |
177,418,000 |
164,824,000 |
392,332 |
12,986,600 |
-12,594,268 |
-7.1% |
| 2011/9/30 |
426,647,000 |
177,418,000 |
563,810 |
249,793,000 |
-249,229,190 |
-58.42% |
*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。
