建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2023-12-31,建信基金报告期末全部总份额6,889.77亿份,比上期(2023-09-30)减少0.22%。期末净资产7,241.81亿元,比上期减少0.53%
Created with Highcharts 5.0.10净资产(亿元)建信基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-172019-06-302024-06-170.0017,500.00
Created with Highcharts 5.0.10建信基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.0014,000.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
(部分披露)
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份)
|
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
6,029.21(部分披露)
|
6,009.03(部分披露) |
6,953.78(部分披露) |
7,293.53 |
|
2023-12-31 |
5,780.36 |
5,800.12 |
6,889.77 |
7,241.81 |
|
2023-09-30 |
5,771.13 |
5,856.91 |
6,905.27 |
7,280.37 |
|
2023-06-30 |
5,741.46 |
5,871.93 |
6,985.25 |
7,449.71 |
|
2023-03-31 |
6,021.86 |
6,239.20 |
7,117.39 |
7,599.21 |
|
2022-12-31 |
6,484.82 |
6,306.90 |
7,332.77 |
7,777.04 |
|
2022-09-30 |
6,092.85 |
5,579.14 |
7,042.89 |
7,592.96 |
|
2022-06-30 |
5,579.59 |
5,636.61 |
6,515.29 |
7,103.14 |
|
2022-03-31 |
6,163.77 |
5,634.37 |
6,569.48 |
7,097.57 |
|
2021-12-31 |
5,783.81 |
5,691.08 |
6,098.04 |
6,727.95 |
|
2021-09-30 |
6,051.17 |
5,355.90 |
5,923.39 |
6,457.90 |
|
2021-06-30 |
4,567.78 |
4,103.50 |
5,141.78 |
5,696.85 |
|
2021-03-31 |
4,520.38 |
4,115.55 |
4,613.54 |
5,081.99 |
|
2020-12-31 |
3,159.93 |
2,670.84 |
4,224.08 |
4,700.76 |
|
2020-09-30 |
2,650.26 |
3,640.12 |
3,661.34 |
3,969.85 |
|
2020-06-30 |
2,928.86 |
3,869.34 |
4,546.52 |
4,823.19 |
|
2020-03-31 |
3,726.54 |
3,285.89 |
5,379.74 |
5,621.40 |
|
2019-12-31 |
2,647.75 |
2,944.13 |
4,887.79 |
5,201.43 |
|
2019-09-30 |
2,412.35 |
2,633.86 |
5,149.46 |
5,415.12 |
|
2019-06-30 |
2,315.17 |
2,765.31 |
5,369.83 |
5,637.29 |
|
2019-03-31 |
3,047.25 |
3,326.42 |
5,752.01 |
6,011.95 |
|
2018-12-31 |
2,703.44 |
2,995.41 |
6,019.74 |
6,245.41 |
|
2018-09-30 |
4,057.47 |
3,776.50 |
6,308.98 |
6,607.10 |
|
2018-06-30 |
4,897.04 |
4,173.73 |
6,027.46 |
6,257.74 |
|
2018-03-31 |
5,146.93 |
4,359.72 |
5,303.71 |
5,565.98 |
|
2017-12-31 |
4,111.85 |
3,689.26 |
4,536.44 |
4,778.10 |
|
2017-09-30 |
3,820.59 |
2,718.56 |
4,126.17 |
4,359.76 |
|
2017-06-30 |
2,083.24 |
1,790.95 |
3,017.03 |
3,201.12 |
|
2017-03-31 |
1,784.16 |
2,523.97 |
2,705.21 |
2,832.83 |
|
2016-12-31 |
2,177.85 |
2,136.35 |
2,544.97 |
3,535.63 |
|
2016-09-30 |
3,158.33 |
2,853.05 |
2,721.08 |
2,518.24 |
|
2016-06-30 |
2,574.07 |
2,521.92 |
2,339.63 |
2,450.82 |
|
2016-03-31 |
2,367.62 |
3,342.51 |
2,116.99 |
2,175.74 |
|
2015-12-31 |
3,148.86 |
2,222.93 |
3,052.36 |
3,140.59 |
|
2015-09-30 |
2,887.55 |
2,413.25 |
2,071.46 |
2,096.67 |
|
2015-06-30 |
2,561.61 |
2,199.36 |
1,384.22 |
1,650.64 |
|
2015-03-31 |
1,149.30 |
1,466.45 |
855.84 |
935.22 |
|
2014-12-31 |
1,637.99 |
1,177.44 |
1,145.04 |
1,210.28 |
|
2014-09-30 |
606.79 |
609.18 |
583.21 |
594.19 |
|
2014-06-30 |
597.31 |
619.43 |
578.83 |
545.50 |
|
2014-03-31 |
611.15 |
781.73 |
591.70 |
542.00 |
|
2013-12-31 |
702.83 |
644.32 |
756.24 |
767.08 |
|
2013-09-30 |
277.87 |
263.91 |
583.74 |
570.04 |
|
2013-06-30 |
134.53 |
269.21 |
477.18 |
477.44 |
|
2013-03-31 |
193.93 |
685.32 |
595.69 |
535.93 |
|
2012-12-31 |
349.78 |
211.82 |
691.96 |
945.28 |
|
2012-09-30 |
69.67 |
126.75 |
511.14 |
396.50 |
|
2012-06-30 |
125.78 |
144.60 |
568.21 |
468.37 |
|
2012-03-31 |
80.26 |
171.61 |
511.78 |
399.30 |
|
2011-12-31 |
198.06 |
82.77 |
603.13 |
480.49 |
|
2011-09-30 |
74.24 |
85.56 |
448.24 |
381.26 |
|
2011-06-30 |
101.41 |
107.71 |
463.53 |
428.87 |
|
2011-03-31 |
143.55 |
243.63 |
428.20 |
412.13 |
|
2010-12-31 |
203.20 |
149.06 |
497.03 |
481.21 |
|
2010-09-30 |
125.51 |
137.55 |
382.18 |
354.52 |
|
2010-06-30 |
106.64 |
105.36 |
393.42 |
299.75 |
|
2010-03-31 |
132.78 |
212.73 |
363.97 |
343.60 |
|
2009-12-31 |
195.58 |
166.33 |
443.91 |
437.34 |
|
2009-09-30 |
162.85 |
200.87 |
368.56 |
324.33 |
|
2009-06-30 |
142.60 |
201.35 |
406.60 |
371.13 |
|
2009-03-31 |
239.29 |
336.79 |
394.56 |
317.62 |
|
2008-12-31 |
369.17 |
247.80 |
492.07 |
377.99 |
|
2008-09-30 |
186.45 |
196.12 |
367.91 |
270.04 |
|
2008-06-30 |
137.26 |
150.86 |
377.57 |
315.57 |
|
2008-03-31 |
145.05 |
109.14 |
285.06 |
288.03 |
|
2007-12-31 |
128.01 |
98.14 |
249.15 |
317.26 |
|
2007-09-30 |
58.59 |
127.80 |
219.28 |
402.21 |
|
2007-06-30 |
195.11 |
127.53 |
288.49 |
399.08 |
|
2007-03-31 |
59.47 |
79.73 |
73.83 |
90.32 |
|
2006-12-31 |
46.37 |
54.98 |
94.09 |
115.47 |
|
2006-09-30 |
20.38 |
31.12 |
41.56 |
44.91 |
|
2006-06-30 |
8.00 |
66.94 |
52.30 |
56.38 |
|
2006-03-31 |
2.91 |
30.30 |
34.63 |
35.32 |
|
2005-12-31 |
- |
- |
62.02 |
62.37 |
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