建信稳定得利债券C(000876)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 |
415,866,000 |
335,823,000 |
10,100,000 |
90,142,800 |
-80,042,800 |
-19.25% |
2023/12/31 |
416,153,000 |
415,866,000 |
454,683,000 |
454,971,000 |
-288,000 |
-0.07% |
2023/12/31 |
483,213,000 |
415,866,000 |
3,476,840 |
70,824,400 |
-67,347,560 |
-13.94% |
2023/9/30 |
608,946,000 |
483,213,000 |
18,395,100 |
144,128,000 |
-125,732,900 |
-20.65% |
2023/6/30 |
416,153,000 |
608,946,000 |
432,812,000 |
240,018,000 |
192,794,000 |
46.33% |
2023/6/30 |
446,088,000 |
608,946,000 |
314,143,000 |
151,284,000 |
162,859,000 |
36.51% |
2023/3/31 |
416,153,000 |
446,088,000 |
118,669,000 |
88,734,200 |
29,934,800 |
7.19% |
2022/12/31 |
575,081,000 |
416,153,000 |
762,867,000 |
921,796,000 |
-158,929,000 |
-27.64% |
2022/12/31 |
454,738,000 |
416,153,000 |
98,758,000 |
137,343,000 |
-38,585,000 |
-8.49% |
2022/9/30 |
525,277,000 |
454,738,000 |
164,508,000 |
235,047,000 |
-70,539,000 |
-13.43% |
2022/6/30 |
575,081,000 |
525,277,000 |
499,602,000 |
549,406,000 |
-49,804,000 |
-8.66% |
2022/6/30 |
683,858,000 |
525,277,000 |
52,038,900 |
210,620,000 |
-158,581,100 |
-23.19% |
2022/3/31 |
575,081,000 |
683,858,000 |
447,563,000 |
338,786,000 |
108,777,000 |
18.92% |
2021/12/31 |
39,591,500 |
575,081,000 |
868,735,000 |
333,245,000 |
535,490,000 |
1352.54% |
2021/12/31 |
321,644,000 |
575,081,000 |
362,440,000 |
109,002,000 |
253,438,000 |
78.79% |
2021/9/30 |
272,744,000 |
321,644,000 |
190,836,000 |
141,936,000 |
48,900,000 |
17.93% |
2021/6/30 |
39,591,500 |
272,744,000 |
315,459,000 |
82,306,400 |
233,152,600 |
588.9% |
2021/6/30 |
38,666,400 |
272,744,000 |
298,807,000 |
64,729,600 |
234,077,400 |
605.38% |
2021/3/31 |
39,591,500 |
38,666,400 |
16,651,700 |
17,576,800 |
-925,100 |
-2.34% |
2020/12/31 |
34,689,900 |
39,591,500 |
65,467,200 |
60,565,500 |
4,901,700 |
14.13% |
2020/12/31 |
38,308,700 |
39,591,500 |
19,275,100 |
17,992,300 |
1,282,800 |
3.35% |
2020/9/30 |
23,594,500 |
38,308,700 |
29,373,000 |
14,658,700 |
14,714,300 |
62.36% |
2020/6/30 |
34,689,900 |
23,594,500 |
16,819,100 |
27,914,500 |
-11,095,400 |
-31.98% |
2020/6/30 |
24,782,300 |
23,594,500 |
12,726,800 |
13,914,600 |
-1,187,800 |
-4.79% |
2020/3/31 |
34,689,900 |
24,782,300 |
4,092,370 |
13,999,900 |
-9,907,530 |
-28.56% |
2019/12/31 |
21,934,300 |
34,689,900 |
82,387,900 |
69,632,300 |
12,755,600 |
58.15% |
2019/12/31 |
73,303,200 |
34,689,900 |
5,000,920 |
43,614,300 |
-38,613,380 |
-52.68% |
2019/9/30 |
29,746,600 |
73,303,200 |
62,502,000 |
18,945,500 |
43,556,500 |
146.43% |
2019/6/30 |
21,934,300 |
29,746,600 |
14,884,900 |
7,072,600 |
7,812,300 |
35.62% |
2019/6/30 |
23,487,300 |
29,746,600 |
10,998,400 |
4,739,090 |
6,259,310 |
26.65% |
2019/3/31 |
21,934,300 |
23,487,300 |
3,886,510 |
2,333,510 |
1,553,000 |
7.08% |
2018/12/31 |
32,866,800 |
21,934,300 |
4,860,870 |
15,793,300 |
-10,932,430 |
-33.26% |
2018/12/31 |
23,730,800 |
21,934,300 |
903,887 |
2,700,400 |
-1,796,513 |
-7.57% |
2018/9/30 |
23,650,800 |
23,730,800 |
1,467,240 |
1,387,190 |
80,050 |
0.34% |
2018/6/30 |
32,866,800 |
23,650,800 |
2,489,750 |
11,705,700 |
-9,215,950 |
-28.04% |
2018/6/30 |
27,431,700 |
23,650,800 |
1,930,380 |
5,711,250 |
-3,780,870 |
-13.78% |
2018/3/31 |
32,866,800 |
27,431,700 |
559,364 |
5,994,450 |
-5,435,086 |
-16.54% |
2017/12/31 |
66,092,600 |
32,866,800 |
1,354,450 |
34,580,300 |
-33,225,850 |
-50.27% |
2017/12/31 |
38,116,000 |
32,866,800 |
176,695 |
5,425,990 |
-5,249,295 |
-13.77% |
2017/9/30 |
43,792,200 |
38,116,000 |
392,446 |
6,068,580 |
-5,676,134 |
-12.96% |
2017/6/30 |
66,092,600 |
43,792,200 |
785,308 |
23,085,800 |
-22,300,492 |
-33.74% |
2017/6/30 |
51,994,600 |
43,792,200 |
405,721 |
8,608,100 |
-8,202,379 |
-15.78% |
2017/3/31 |
66,092,600 |
51,994,600 |
379,587 |
14,477,700 |
-14,098,113 |
-21.33% |
2016/12/31 |
290,942,000 |
66,092,600 |
85,908,700 |
310,758,000 |
-224,849,300 |
-77.28% |
2016/12/31 |
129,585,000 |
66,092,600 |
1,759,780 |
65,252,100 |
-63,492,320 |
-49% |
2016/9/30 |
142,735,000 |
129,585,000 |
2,798,040 |
15,948,200 |
-13,150,160 |
-9.21% |
2016/6/30 |
290,942,000 |
142,735,000 |
81,350,900 |
229,557,000 |
-148,206,100 |
-50.94% |
2016/6/30 |
232,132,000 |
142,735,000 |
32,550,700 |
121,948,000 |
-89,397,300 |
-38.51% |
2016/3/31 |
290,942,000 |
232,132,000 |
48,800,200 |
107,610,000 |
-58,809,800 |
-20.21% |
2015/12/31 |
1,110,330,000 |
290,942,000 |
338,614,000 |
1,158,000,000 |
-819,386,000 |
-73.8% |
2015/12/31 |
270,794,000 |
290,942,000 |
79,099,200 |
58,952,000 |
20,147,200 |
7.44% |
2015/9/30 |
368,844,000 |
270,794,000 |
20,372,600 |
118,422,000 |
-98,049,400 |
-26.58% |
2015/6/30 |
1,110,330,000 |
368,844,000 |
239,143,000 |
980,631,000 |
-741,488,000 |
-66.78% |
2015/6/30 |
545,880,000 |
368,844,000 |
139,749,000 |
316,785,000 |
-177,036,000 |
-32.43% |
2015/3/31 |
1,110,330,000 |
545,880,000 |
99,393,800 |
663,846,000 |
-564,452,200 |
-50.84% |
*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。