建信富时100指数(QDII)A(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 |
| 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。
