北信瑞丰稳定收益C(000745)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 |
366,386,000 |
151,562,000 |
155,885,000 |
370,709,000 |
-214,824,000 |
-58.63% |
2023/12/31 |
14,103,200 |
366,386,000 |
365,776,000 |
13,493,300 |
352,282,700 |
2497.89% |
2023/12/31 |
6,248,120 |
366,386,000 |
363,928,000 |
3,790,780 |
360,137,220 |
5763.93% |
2023/9/30 |
7,242,600 |
6,248,120 |
777,959 |
1,772,440 |
-994,481 |
-13.73% |
2023/6/30 |
14,103,200 |
7,242,600 |
1,069,440 |
7,930,080 |
-6,860,640 |
-48.65% |
2023/6/30 |
12,538,600 |
7,242,600 |
669,566 |
5,965,610 |
-5,296,044 |
-42.24% |
2023/3/31 |
14,103,200 |
12,538,600 |
399,874 |
1,964,470 |
-1,564,596 |
-11.09% |
2022/12/31 |
39,682,300 |
14,103,200 |
45,815,100 |
71,394,200 |
-25,579,100 |
-64.46% |
2022/12/31 |
44,032,500 |
14,103,200 |
544,319 |
30,473,600 |
-29,929,281 |
-67.97% |
2022/9/30 |
55,872,100 |
44,032,500 |
7,078,510 |
18,918,100 |
-11,839,590 |
-21.19% |
2022/6/30 |
39,682,300 |
55,872,100 |
38,192,300 |
22,002,600 |
16,189,700 |
40.8% |
2022/6/30 |
43,234,900 |
55,872,100 |
18,164,600 |
5,527,530 |
12,637,070 |
29.23% |
2022/3/31 |
39,682,300 |
43,234,900 |
20,027,700 |
16,475,000 |
3,552,700 |
8.95% |
2021/12/31 |
31,277,200 |
39,682,300 |
22,433,900 |
14,028,700 |
8,405,200 |
26.87% |
2021/12/31 |
32,022,100 |
39,682,300 |
20,209,500 |
12,549,300 |
7,660,200 |
23.92% |
2021/9/30 |
30,755,600 |
32,022,100 |
1,819,400 |
552,885 |
1,266,515 |
4.12% |
2021/6/30 |
31,277,200 |
30,755,600 |
404,984 |
926,614 |
-521,630 |
-1.67% |
2021/6/30 |
30,832,200 |
30,755,600 |
290,750 |
367,416 |
-76,666 |
-0.25% |
2021/3/31 |
31,277,200 |
30,832,200 |
114,234 |
559,197 |
-444,963 |
-1.42% |
2020/12/31 |
39,036,500 |
31,277,200 |
942,523 |
8,701,890 |
-7,759,367 |
-19.88% |
2020/12/31 |
31,783,100 |
31,277,200 |
94,837 |
600,734 |
-505,897 |
-1.59% |
2020/9/30 |
35,159,600 |
31,783,100 |
441,795 |
3,818,300 |
-3,376,505 |
-9.6% |
2020/6/30 |
39,036,500 |
35,159,600 |
405,890 |
4,282,850 |
-3,876,960 |
-9.93% |
2020/6/30 |
36,199,300 |
35,159,600 |
123,347 |
1,163,070 |
-1,039,723 |
-2.87% |
2020/3/31 |
39,036,500 |
36,199,300 |
282,543 |
3,119,780 |
-2,837,237 |
-7.27% |
2019/12/31 |
112,866,000 |
39,036,500 |
8,608,200 |
82,437,300 |
-73,829,100 |
-65.41% |
2019/12/31 |
40,629,500 |
39,036,500 |
268,193 |
1,861,200 |
-1,593,007 |
-3.92% |
2019/9/30 |
62,086,700 |
40,629,500 |
388,720 |
21,845,900 |
-21,457,180 |
-34.56% |
2019/6/30 |
112,866,000 |
62,086,700 |
7,951,280 |
58,730,200 |
-50,778,920 |
-44.99% |
2019/6/30 |
66,890,300 |
62,086,700 |
289,678 |
5,093,320 |
-4,803,642 |
-7.18% |
2019/3/31 |
112,866,000 |
66,890,300 |
7,661,610 |
53,636,900 |
-45,975,290 |
-40.73% |
2018/12/31 |
283,533,000 |
112,866,000 |
72,171,300 |
242,839,000 |
-170,667,700 |
-60.19% |
2018/12/31 |
75,712,300 |
112,866,000 |
49,408,500 |
12,255,100 |
37,153,400 |
49.07% |
2018/9/30 |
70,961,800 |
75,712,300 |
10,389,900 |
5,639,490 |
4,750,410 |
6.69% |
2018/6/30 |
283,533,000 |
70,961,800 |
12,373,000 |
224,944,000 |
-212,571,000 |
-74.97% |
2018/6/30 |
214,606,000 |
70,961,800 |
7,440,050 |
151,085,000 |
-143,644,950 |
-66.93% |
2018/3/31 |
283,533,000 |
214,606,000 |
4,932,910 |
73,859,800 |
-68,926,890 |
-24.31% |
2017/12/31 |
344,874,000 |
283,533,000 |
8,761,980 |
70,102,900 |
-61,340,920 |
-17.79% |
2017/12/31 |
315,900,000 |
283,533,000 |
2,225,240 |
34,592,400 |
-32,367,160 |
-10.25% |
2017/9/30 |
321,385,000 |
315,900,000 |
852,785 |
6,337,270 |
-5,484,485 |
-1.71% |
2017/6/30 |
344,874,000 |
321,385,000 |
5,683,950 |
29,173,200 |
-23,489,250 |
-6.81% |
2017/6/30 |
331,078,000 |
321,385,000 |
2,851,810 |
12,545,100 |
-9,693,290 |
-2.93% |
2017/3/31 |
344,874,000 |
331,078,000 |
2,832,130 |
16,628,200 |
-13,796,070 |
-4% |
2016/12/31 |
567,254,000 |
344,874,000 |
1,156,800,000 |
1,379,190,000 |
-222,390,000 |
-39.2% |
2016/12/31 |
913,598,000 |
344,874,000 |
294,451,000 |
863,175,000 |
-568,724,000 |
-62.25% |
2016/9/30 |
946,515,000 |
913,598,000 |
11,853,300 |
44,769,800 |
-32,916,500 |
-3.48% |
2016/6/30 |
567,254,000 |
946,515,000 |
850,500,000 |
471,240,000 |
379,260,000 |
66.86% |
2016/6/30 |
1,107,480,000 |
946,515,000 |
23,380,500 |
184,345,000 |
-160,964,500 |
-14.53% |
2016/3/31 |
567,254,000 |
1,107,480,000 |
827,120,000 |
286,895,000 |
540,225,000 |
95.24% |
2015/12/31 |
183,634,000 |
567,254,000 |
2,920,300,000 |
2,536,680,000 |
383,620,000 |
208.9% |
2015/12/31 |
1,828,150,000 |
567,254,000 |
247,188,000 |
1,508,080,000 |
-1,260,892,000 |
-68.97% |
2015/9/30 |
239,566,000 |
1,828,150,000 |
1,955,480,000 |
366,902,000 |
1,588,578,000 |
663.11% |
2015/6/30 |
183,634,000 |
239,566,000 |
717,633,000 |
661,701,000 |
55,932,000 |
30.46% |
2015/6/30 |
516,973,000 |
239,566,000 |
223,920,000 |
501,328,000 |
-277,408,000 |
-53.66% |
2015/3/31 |
183,634,000 |
516,973,000 |
493,713,000 |
160,373,000 |
333,340,000 |
181.52% |
2014/12/31 |
472,822,000 |
183,634,000 |
150,444,000 |
439,633,000 |
-289,189,000 |
-61.16% |
2014/12/31 |
472,822,000 |
183,634,000 |
150,444,000 |
439,633,000 |
-289,189,000 |
-61.16% |
*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。