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:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
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%
数据加载中...
数据加载中...
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 | 详情 | 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 | 详情 | 5,780.36 | 5,800.12 | 6,889.77 | 7,241.81 |
2023-09-30 | 详情 | 5,771.13 | 5,856.91 | 6,905.27 | 7,280.37 |
2023-06-30 | 详情 | 5,741.46 | 5,871.93 | 6,985.25 | 7,449.71 |
2023-03-31 | 详情 | 6,021.86 | 6,239.20 | 7,117.39 | 7,599.21 |
2022-12-31 | 详情 | 6,484.82 | 6,306.90 | 7,332.77 | 7,777.04 |
2022-09-30 | 详情 | 6,092.85 | 5,579.14 | 7,042.89 | 7,592.96 |
2022-06-30 | 详情 | 5,579.59 | 5,636.61 | 6,515.29 | 7,103.14 |
2022-03-31 | 详情 | 6,163.77 | 5,634.37 | 6,569.48 | 7,097.57 |
2021-12-31 | 详情 | 5,783.81 | 5,691.08 | 6,098.04 | 6,727.95 |
2021-09-30 | 详情 | 6,051.17 | 5,355.90 | 5,923.39 | 6,457.90 |
2021-06-30 | 详情 | 4,567.78 | 4,103.50 | 5,141.78 | 5,696.85 |
2021-03-31 | 详情 | 4,520.38 | 4,115.55 | 4,613.54 | 5,081.99 |
2020-12-31 | 详情 | 3,159.93 | 2,670.84 | 4,224.08 | 4,700.76 |
2020-09-30 | 详情 | 2,650.26 | 3,640.12 | 3,661.34 | 3,969.85 |
2020-06-30 | 详情 | 2,928.86 | 3,869.34 | 4,546.52 | 4,823.19 |
2020-03-31 | 详情 | 3,726.54 | 3,285.89 | 5,379.74 | 5,621.40 |
2019-12-31 | 详情 | 2,647.75 | 2,944.13 | 4,887.79 | 5,201.43 |
2019-09-30 | 详情 | 2,412.35 | 2,633.86 | 5,149.46 | 5,415.12 |
2019-06-30 | 详情 | 2,315.17 | 2,765.31 | 5,369.83 | 5,637.29 |
2019-03-31 | 详情 | 3,047.25 | 3,326.42 | 5,752.01 | 6,011.95 |
2018-12-31 | 详情 | 2,703.44 | 2,995.41 | 6,019.74 | 6,245.41 |
2018-09-30 | 详情 | 4,057.47 | 3,776.50 | 6,308.98 | 6,607.10 |
2018-06-30 | 详情 | 4,897.04 | 4,173.73 | 6,027.46 | 6,257.74 |
2018-03-31 | 详情 | 5,146.93 | 4,359.72 | 5,303.71 | 5,565.98 |
2017-12-31 | 详情 | 4,111.85 | 3,689.26 | 4,536.44 | 4,778.10 |
2017-09-30 | 详情 | 3,820.59 | 2,718.56 | 4,126.17 | 4,359.76 |
2017-06-30 | 详情 | 2,083.24 | 1,790.95 | 3,017.03 | 3,201.12 |
2017-03-31 | 详情 | 1,784.16 | 2,523.97 | 2,705.21 | 2,832.83 |
2016-12-31 | 详情 | 2,177.85 | 2,136.35 | 2,544.97 | 3,535.63 |
2016-09-30 | 详情 | 3,158.33 | 2,853.05 | 2,721.08 | 2,518.24 |
2016-06-30 | 详情 | 2,574.07 | 2,521.92 | 2,339.63 | 2,450.82 |
2016-03-31 | 详情 | 2,367.62 | 3,342.51 | 2,116.99 | 2,175.74 |
2015-12-31 | 详情 | 3,148.86 | 2,222.93 | 3,052.36 | 3,140.59 |
2015-09-30 | 详情 | 2,887.55 | 2,413.25 | 2,071.46 | 2,096.67 |
2015-06-30 | 详情 | 2,561.61 | 2,199.36 | 1,384.22 | 1,650.64 |
2015-03-31 | 详情 | 1,149.30 | 1,466.45 | 855.84 | 935.22 |
2014-12-31 | 详情 | 1,637.99 | 1,177.44 | 1,145.04 | 1,210.28 |
2014-09-30 | 详情 | 606.79 | 609.18 | 583.21 | 594.19 |
2014-06-30 | 详情 | 597.31 | 619.43 | 578.83 | 545.50 |
2014-03-31 | 详情 | 611.15 | 781.73 | 591.70 | 542.00 |
2013-12-31 | 详情 | 702.83 | 644.32 | 756.24 | 767.08 |
2013-09-30 | 详情 | 277.87 | 263.91 | 583.74 | 570.04 |
2013-06-30 | 详情 | 134.53 | 269.21 | 477.18 | 477.44 |
2013-03-31 | 详情 | 193.93 | 685.32 | 595.69 | 535.93 |
2012-12-31 | 详情 | 349.78 | 211.82 | 691.96 | 945.28 |
2012-09-30 | 详情 | 69.67 | 126.75 | 511.14 | 396.50 |
2012-06-30 | 详情 | 125.78 | 144.60 | 568.21 | 468.37 |
2012-03-31 | 详情 | 80.26 | 171.61 | 511.78 | 399.30 |
2011-12-31 | 详情 | 198.06 | 82.77 | 603.13 | 480.49 |
2011-09-30 | 详情 | 74.24 | 85.56 | 448.24 | 381.26 |
2011-06-30 | 详情 | 101.41 | 107.71 | 463.53 | 428.87 |
2011-03-31 | 详情 | 143.55 | 243.63 | 428.20 | 412.13 |
2010-12-31 | 详情 | 203.20 | 149.06 | 497.03 | 481.21 |
2010-09-30 | 详情 | 125.51 | 137.55 | 382.18 | 354.52 |
2010-06-30 | 详情 | 106.64 | 105.36 | 393.42 | 299.75 |
2010-03-31 | 详情 | 132.78 | 212.73 | 363.97 | 343.60 |
2009-12-31 | 详情 | 195.58 | 166.33 | 443.91 | 437.34 |
2009-09-30 | 详情 | 162.85 | 200.87 | 368.56 | 324.33 |
2009-06-30 | 详情 | 142.60 | 201.35 | 406.60 | 371.13 |
2009-03-31 | 详情 | 239.29 | 336.79 | 394.56 | 317.62 |
2008-12-31 | 详情 | 369.17 | 247.80 | 492.07 | 377.99 |
2008-09-30 | 详情 | 186.45 | 196.12 | 367.91 | 270.04 |
2008-06-30 | 详情 | 137.26 | 150.86 | 377.57 | 315.57 |
2008-03-31 | 详情 | 145.05 | 109.14 | 285.06 | 288.03 |
2007-12-31 | 详情 | 128.01 | 98.14 | 249.15 | 317.26 |
2007-09-30 | 详情 | 58.59 | 127.80 | 219.28 | 402.21 |
2007-06-30 | 详情 | 195.11 | 127.53 | 288.49 | 399.08 |
2007-03-31 | 详情 | 59.47 | 79.73 | 73.83 | 90.32 |
2006-12-31 | 详情 | 46.37 | 54.98 | 94.09 | 115.47 |
2006-09-30 | 详情 | 20.38 | 31.12 | 41.56 | 44.91 |
2006-06-30 | 详情 | 8.00 | 66.94 | 52.30 | 56.38 |
2006-03-31 | 详情 | 2.91 | 30.30 | 34.63 | 35.32 |
2005-12-31 | 详情 | - | - | 62.02 | 62.37 |