基金经理：李博涵
| 单位净值:1.1849 | 净值增长率:0.67% | 累计净值:1.2169 | 截止日期:2024/9/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.68亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信富时100指数(QDII)A人民币(539003)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 | 75,805,800 | 141,720,000 | 108,278,000 | 42,363,700 | 65,914,300 | 86.95% |
| 2024/6/30 | 97,530,300 | 141,720,000 | 69,258,400 | 25,069,200 | 44,189,200 | 45.31% |
| 2024/3/31 | 75,805,800 | 97,530,300 | 39,019,100 | 17,294,500 | 21,724,600 | 28.66% |
| 2023/12/31 | 58,856,500 | 75,805,800 | 65,352,800 | 48,403,500 | 16,949,300 | 28.8% |
| 2023/12/31 | 71,599,500 | 75,805,800 | 15,223,200 | 11,016,900 | 4,206,300 | 5.87% |
| 2023/9/30 | 62,016,100 | 71,599,500 | 24,001,900 | 14,418,400 | 9,583,500 | 15.45% |
| 2023/6/30 | 58,856,500 | 62,016,100 | 26,127,800 | 22,968,200 | 3,159,600 | 5.37% |
| 2023/6/30 | 59,466,900 | 62,016,100 | 10,330,500 | 7,781,270 | 2,549,230 | 4.29% |
| 2023/3/31 | 58,856,500 | 59,466,900 | 15,797,300 | 15,186,900 | 610,400 | 1.04% |
| 2022/12/31 | 58,974,200 | 58,856,500 | 27,791,700 | 27,909,500 | -117,800 | -0.2% |
| 2022/12/31 | 57,502,300 | 58,856,500 | 8,294,140 | 6,939,950 | 1,354,190 | 2.36% |
| 2022/9/30 | 56,863,100 | 57,502,300 | 4,719,100 | 4,079,990 | 639,110 | 1.12% |
| 2022/6/30 | 58,974,200 | 56,863,100 | 14,778,500 | 16,889,500 | -2,111,000 | -3.58% |
| 2022/6/30 | 56,780,300 | 56,863,100 | 6,796,680 | 6,713,830 | 82,850 | 0.15% |
| 2022/3/31 | 58,974,200 | 56,780,300 | 7,981,810 | 10,175,700 | -2,193,890 | -3.72% |
| 2021/12/31 | 78,663,400 | 58,974,200 | 56,827,100 | 76,516,300 | -19,689,200 | -25.03% |
| 2021/12/31 | 62,994,300 | 58,974,200 | 5,075,570 | 9,095,690 | -4,020,120 | -6.38% |
| 2021/9/30 | 73,970,700 | 62,994,300 | 7,133,330 | 18,109,700 | -10,976,370 | -14.84% |
| 2021/6/30 | 78,663,400 | 73,970,700 | 44,618,200 | 49,310,800 | -4,692,600 | -5.97% |
| 2021/6/30 | 73,741,400 | 73,970,700 | 17,345,700 | 17,116,400 | 229,300 | 0.31% |
| 2021/3/31 | 78,663,400 | 73,741,400 | 27,272,500 | 32,194,500 | -4,922,000 | -6.26% |
| 2020/12/31 | 24,966,100 | 78,663,400 | 118,679,000 | 64,981,800 | 53,697,200 | 215.08% |
| 2020/12/31 | 73,426,000 | 78,663,400 | 27,495,600 | 22,258,200 | 5,237,400 | 7.13% |
| 2020/9/30 | 62,803,300 | 73,426,000 | 29,015,800 | 18,393,100 | 10,622,700 | 16.91% |
| 2020/6/30 | 24,966,100 | 62,803,300 | 62,167,600 | 24,330,400 | 37,837,200 | 151.55% |
| 2020/6/30 | 36,983,200 | 62,803,300 | 46,997,700 | 21,177,600 | 25,820,100 | 69.82% |
| 2020/3/31 | 24,966,100 | 36,983,200 | 15,169,900 | 3,152,750 | 12,017,150 | 48.13% |
| 2020/1/9 | 25,371,600 | 24,966,100 | 0 | 405,564 | -405,564 | -1.6% |
| 2020/1/9 | 25,371,600 | 24,966,100 | 0 | 405,564 | -405,564 | -1.6% |
| 2020/1/9 | 25,371,600 | 24,966,100 | 0 | 405,564 | -405,564 | -1.6% |
| 2019/12/31 | 31,232,100 | 25,371,600 | 3,034,030 | 8,894,480 | -5,860,450 | -18.76% |
| 2019/12/31 | 27,954,200 | 25,371,600 | 464,066 | 3,046,690 | -2,582,624 | -9.24% |
| 2019/9/30 | 28,608,100 | 27,954,200 | 1,070,070 | 1,723,870 | -653,800 | -2.29% |
| 2019/6/30 | 31,232,100 | 28,608,100 | 1,499,900 | 4,123,920 | -2,624,020 | -8.4% |
| 2019/6/30 | 30,698,000 | 28,608,100 | 652,303 | 2,742,260 | -2,089,957 | -6.81% |
| 2019/3/31 | 31,232,100 | 30,698,000 | 847,594 | 1,381,660 | -534,066 | -1.71% |
| 2018/12/31 | 29,056,000 | 31,232,100 | 13,436,400 | 11,260,300 | 2,176,100 | 7.49% |
| 2018/12/31 | 32,816,800 | 31,232,100 | 1,338,830 | 2,923,590 | -1,584,760 | -4.83% |
| 2018/9/30 | 30,445,200 | 32,816,800 | 4,821,090 | 2,449,450 | 2,371,640 | 7.79% |
| 2018/6/30 | 29,056,000 | 30,445,200 | 7,276,500 | 5,887,260 | 1,389,240 | 4.78% |
| 2018/6/30 | 29,333,300 | 30,445,200 | 3,297,030 | 2,185,090 | 1,111,940 | 3.79% |
| 2018/3/31 | 29,056,000 | 29,333,300 | 3,979,460 | 3,702,170 | 277,290 | 0.95% |
| 2017/12/31 | 34,878,200 | 29,056,000 | 25,026,100 | 30,848,400 | -5,822,300 | -16.69% |
| 2017/12/31 | 30,207,500 | 29,056,000 | 1,987,590 | 3,139,170 | -1,151,580 | -3.81% |
| 2017/9/30 | 35,962,700 | 30,207,500 | 1,530,430 | 7,285,580 | -5,755,150 | -16% |
| 2017/6/30 | 34,878,200 | 35,962,700 | 21,508,100 | 20,423,600 | 1,084,500 | 3.11% |
| 2017/6/30 | 41,894,100 | 35,962,700 | 1,696,870 | 7,628,230 | -5,931,360 | -14.16% |
| 2017/3/31 | 34,878,200 | 41,894,100 | 19,811,200 | 12,795,400 | 7,015,800 | 20.12% |
| 2016/12/31 | 27,528,400 | 34,878,200 | 16,141,000 | 8,791,220 | 7,349,780 | 26.7% |
| 2016/12/31 | 27,797,700 | 34,878,200 | 9,447,790 | 2,367,220 | 7,080,570 | 25.47% |
| 2016/9/30 | 28,775,000 | 27,797,700 | 1,163,770 | 2,141,110 | -977,340 | -3.4% |
| 2016/6/30 | 27,528,400 | 28,775,000 | 5,529,460 | 4,282,890 | 1,246,570 | 4.53% |
| 2016/6/30 | 28,823,200 | 28,775,000 | 2,706,390 | 2,754,640 | -48,250 | -0.17% |
| 2016/3/31 | 27,528,400 | 28,823,200 | 2,823,070 | 1,528,250 | 1,294,820 | 4.7% |
| 2015/12/31 | 57,528,300 | 27,528,400 | 15,441,200 | 45,441,100 | -29,999,900 | -52.15% |
| 2015/12/31 | 29,802,600 | 27,528,400 | 1,860,910 | 4,135,090 | -2,274,180 | -7.63% |
| 2015/9/30 | 30,540,800 | 29,802,600 | 1,151,640 | 1,889,870 | -738,230 | -2.42% |
| 2015/6/30 | 57,528,300 | 30,540,800 | 12,428,600 | 39,416,100 | -26,987,500 | -46.91% |
| 2015/6/30 | 56,350,800 | 30,540,800 | 5,997,100 | 31,807,100 | -25,810,000 | -45.8% |
| 2015/3/31 | 57,528,300 | 56,350,800 | 6,431,530 | 7,609,000 | -1,177,470 | -2.05% |
| 2014/12/31 | 12,939,400 | 57,528,300 | 77,692,800 | 33,103,900 | 44,588,900 | 344.6% |
| 2014/12/31 | 11,108,300 | 57,528,300 | 66,644,700 | 20,224,700 | 46,420,000 | 417.89% |
| 2014/9/30 | 13,409,900 | 11,108,300 | 1,751,120 | 4,052,750 | -2,301,630 | -17.16% |
| 2014/6/30 | 12,939,400 | 13,409,900 | 9,297,070 | 8,826,480 | 470,590 | 3.64% |
| 2014/6/30 | 9,819,740 | 13,409,900 | 9,074,900 | 5,484,690 | 3,590,210 | 36.56% |
| 2014/3/31 | 12,939,400 | 9,819,740 | 222,168 | 3,341,790 | -3,119,622 | -24.11% |
| 2013/12/31 | 33,927,900 | 12,939,400 | 41,069,700 | 62,058,300 | -20,988,600 | -61.86% |
| 2013/12/31 | 29,663,000 | 12,939,400 | 147,231 | 16,870,800 | -16,723,569 | -56.38% |
| 2013/9/30 | 34,165,200 | 29,663,000 | 8,428,300 | 12,930,600 | -4,502,300 | -13.18% |
| 2013/6/30 | 33,927,900 | 34,165,200 | 32,494,200 | 32,256,900 | 237,300 | 0.7% |
| 2013/6/30 | 41,628,500 | 34,165,200 | 4,653,610 | 12,116,900 | -7,463,290 | -17.93% |
| 2013/3/31 | 33,927,900 | 41,628,500 | 27,840,600 | 20,140,000 | 7,700,600 | 22.7% |
| 2012/12/31 | 498,237,000 | 33,927,900 | 49,487,200 | 513,796,000 | -464,308,800 | -93.19% |
| 2012/12/31 | 49,900,400 | 33,927,900 | 8,780,690 | 24,753,100 | -15,972,410 | -32.01% |
| 2012/9/30 | 498,237,000 | 49,900,400 | 40,706,600 | 489,043,000 | -448,336,400 | -89.98% |
*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。