建信安心回报定期开放债券A(000105)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 |
2024/3/31 |
1,817,560,000 |
1,817,560,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
248,820,000 |
1,817,560,000 |
1,803,600,000 |
234,857,000 |
1,568,743,000 |
630.47% |
2023/12/31 |
2,051,640,000 |
1,817,560,000 |
45,782 |
234,120,000 |
-234,074,218 |
-11.41% |
2023/9/30 |
248,820,000 |
2,051,640,000 |
1,803,550,000 |
737,242 |
1,802,812,758 |
724.54% |
2023/6/30 |
248,820,000 |
248,820,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
248,820,000 |
248,820,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
248,820,000 |
248,820,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
806,448,000 |
248,820,000 |
666,972 |
558,295,000 |
-557,628,028 |
-69.15% |
2022/12/31 |
248,820,000 |
248,820,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
807,010,000 |
248,820,000 |
104,621 |
558,295,000 |
-558,190,379 |
-69.17% |
2022/6/30 |
806,448,000 |
807,010,000 |
562,351 |
0 |
562,351 |
0.07% |
2022/6/30 |
806,448,000 |
807,010,000 |
562,351 |
0 |
562,351 |
0.07% |
2022/3/31 |
806,448,000 |
806,448,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
21,219,400 |
806,448,000 |
788,485,000 |
3,256,300 |
785,228,700 |
3700.52% |
2021/12/31 |
806,229,000 |
806,448,000 |
218,980 |
0 |
218,980 |
0.03% |
2021/9/30 |
21,219,400 |
806,229,000 |
788,266,000 |
3,256,300 |
785,009,700 |
3699.49% |
2021/6/30 |
21,219,400 |
21,219,400 |
0 |
0 |
0 |
0% |
2021/6/30 |
21,219,400 |
21,219,400 |
0 |
0 |
0 |
0% |
2021/3/31 |
21,219,400 |
21,219,400 |
0 |
0 |
0 |
0% |
2020/12/31 |
26,148,700 |
21,219,400 |
295,764 |
5,225,060 |
-4,929,296 |
-18.85% |
2020/12/31 |
21,219,400 |
21,219,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
26,148,700 |
21,219,400 |
295,764 |
5,225,060 |
-4,929,296 |
-18.85% |
2020/6/30 |
26,148,700 |
26,148,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
26,148,700 |
26,148,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
26,148,700 |
26,148,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
31,934,700 |
26,148,700 |
111,594 |
5,897,560 |
-5,785,966 |
-18.12% |
2019/12/31 |
26,148,700 |
26,148,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
31,934,700 |
26,148,700 |
111,594 |
5,897,560 |
-5,785,966 |
-18.12% |
2019/6/30 |
31,934,700 |
31,934,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
31,934,700 |
31,934,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
31,934,700 |
31,934,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
50,662,800 |
31,934,700 |
61,409 |
18,789,500 |
-18,728,091 |
-36.97% |
2018/12/31 |
31,934,700 |
31,934,700 |
0 |
0 |
0 |
0% |
2018/9/30 |
50,662,800 |
31,934,700 |
61,409 |
18,789,500 |
-18,728,091 |
-36.97% |
2018/6/30 |
50,662,800 |
50,662,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
50,662,800 |
50,662,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
50,662,800 |
50,662,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
71,117,800 |
50,662,800 |
22,810 |
20,477,900 |
-20,455,090 |
-28.76% |
2017/12/31 |
50,662,800 |
50,662,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
71,117,800 |
50,662,800 |
22,810 |
20,477,900 |
-20,455,090 |
-28.76% |
2017/6/30 |
71,117,800 |
71,117,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
71,117,800 |
71,117,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
71,117,800 |
71,117,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
81,611,600 |
71,117,800 |
18,531,800 |
29,025,600 |
-10,493,800 |
-12.86% |
2016/12/31 |
71,117,800 |
71,117,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
66,714,700 |
71,117,800 |
6,551,320 |
2,148,200 |
4,403,120 |
6.6% |
2016/6/30 |
81,611,600 |
66,714,700 |
11,980,500 |
26,877,400 |
-14,896,900 |
-18.25% |
2016/6/30 |
81,611,600 |
66,714,700 |
11,980,500 |
26,877,400 |
-14,896,900 |
-18.25% |
2016/3/31 |
81,611,600 |
81,611,600 |
0 |
0 |
0 |
0% |
2015/12/31 |
250,491,000 |
81,611,600 |
10,136,500 |
179,016,000 |
-168,879,500 |
-67.42% |
2015/12/31 |
81,611,600 |
81,611,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
81,611,600 |
81,611,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
250,491,000 |
81,611,600 |
10,136,500 |
179,016,000 |
-168,879,500 |
-67.42% |
2015/6/30 |
250,491,000 |
81,611,600 |
10,136,500 |
179,016,000 |
-168,879,500 |
-67.42% |
2015/3/31 |
250,491,000 |
250,491,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,470,000,000 |
250,491,000 |
43,942,200 |
2,263,450,000 |
-2,219,507,800 |
-89.86% |
2014/12/31 |
250,491,000 |
250,491,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
250,491,000 |
250,491,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,470,000,000 |
250,491,000 |
43,942,200 |
2,263,450,000 |
-2,219,507,800 |
-89.86% |
2014/6/30 |
2,470,350,000 |
250,491,000 |
43,592,300 |
2,263,450,000 |
-2,219,857,700 |
-89.86% |
2014/3/31 |
2,470,000,000 |
2,470,350,000 |
349,864 |
0 |
349,864 |
0.01% |
2013/12/31 |
2,470,000,000 |
2,470,000,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,470,000,000 |
2,470,000,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,470,000,000 |
2,470,000,000 |
0 |
0 |
0 |
0% |
*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。