建信稳定丰利债券A(001948)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 |
2021/9/30 |
29,965,600 |
27,044,800 |
66,790 |
2,987,530 |
-2,920,740 |
-9.75% |
2021/6/30 |
21,391,900 |
29,965,600 |
13,178,900 |
4,605,230 |
8,573,670 |
40.08% |
2021/6/30 |
31,383,400 |
29,965,600 |
58,830 |
1,476,720 |
-1,417,890 |
-4.52% |
2021/3/31 |
21,391,900 |
31,383,400 |
13,120,100 |
3,128,510 |
9,991,590 |
46.71% |
2020/12/31 |
42,557,600 |
21,391,900 |
8,474,250 |
29,639,900 |
-21,165,650 |
-49.73% |
2020/12/31 |
24,065,000 |
21,391,900 |
1,919,340 |
4,592,480 |
-2,673,140 |
-11.11% |
2020/9/30 |
28,337,400 |
24,065,000 |
437,368 |
4,709,690 |
-4,272,322 |
-15.08% |
2020/6/30 |
42,557,600 |
28,337,400 |
6,117,540 |
20,337,800 |
-14,220,260 |
-33.41% |
2020/6/30 |
42,667,900 |
28,337,400 |
246,730 |
14,577,200 |
-14,330,470 |
-33.59% |
2020/3/31 |
42,557,600 |
42,667,900 |
5,870,810 |
5,760,510 |
110,300 |
0.26% |
2019/12/31 |
63,673,200 |
42,557,600 |
32,080,100 |
53,195,700 |
-21,115,600 |
-33.16% |
2019/12/31 |
42,991,500 |
42,557,600 |
1,591,450 |
2,025,340 |
-433,890 |
-1.01% |
2019/9/30 |
74,684,600 |
42,991,500 |
2,687,250 |
34,380,400 |
-31,693,150 |
-42.44% |
2019/6/30 |
63,673,200 |
74,684,600 |
27,801,400 |
16,789,900 |
11,011,500 |
17.29% |
2019/6/30 |
56,376,500 |
74,684,600 |
26,721,300 |
8,413,080 |
18,308,220 |
32.47% |
2019/3/31 |
63,673,200 |
56,376,500 |
1,080,110 |
8,376,820 |
-7,296,710 |
-11.46% |
2018/12/31 |
114,479,000 |
63,673,200 |
11,218,700 |
62,024,600 |
-50,805,900 |
-44.38% |
2018/12/31 |
72,490,800 |
63,673,200 |
9,523,310 |
18,340,900 |
-8,817,590 |
-12.16% |
2018/9/30 |
79,093,600 |
72,490,800 |
309,933 |
6,912,750 |
-6,602,817 |
-8.35% |
2018/6/30 |
114,479,000 |
79,093,600 |
1,385,470 |
36,771,000 |
-35,385,530 |
-30.91% |
2018/6/30 |
89,877,800 |
79,093,600 |
541,636 |
11,325,900 |
-10,784,264 |
-12% |
2018/3/31 |
114,479,000 |
89,877,800 |
843,835 |
25,445,100 |
-24,601,265 |
-21.49% |
2017/12/31 |
300,721,000 |
114,479,000 |
778,036 |
187,020,000 |
-186,241,964 |
-61.93% |
2017/12/31 |
150,734,000 |
114,479,000 |
164,691 |
36,420,100 |
-36,255,409 |
-24.05% |
2017/9/30 |
183,138,000 |
150,734,000 |
342,951 |
32,746,900 |
-32,403,949 |
-17.69% |
2017/6/30 |
300,721,000 |
183,138,000 |
270,395 |
117,853,000 |
-117,582,605 |
-39.1% |
2017/6/30 |
224,453,000 |
183,138,000 |
128,157 |
41,442,300 |
-41,314,143 |
-18.41% |
2017/3/31 |
300,721,000 |
224,453,000 |
142,237 |
76,410,900 |
-76,268,663 |
-25.36% |
2016/12/31 |
640,606,000 |
300,721,000 |
76,406,700 |
416,291,000 |
-339,884,300 |
-53.06% |
2016/12/31 |
487,701,000 |
300,721,000 |
231,735 |
187,212,000 |
-186,980,265 |
-38.34% |
2016/9/30 |
563,448,000 |
487,701,000 |
747,409 |
76,494,600 |
-75,747,191 |
-13.44% |
2016/6/30 |
640,606,000 |
563,448,000 |
75,427,600 |
152,585,000 |
-77,157,400 |
-12.04% |
2016/6/30 |
644,804,000 |
563,448,000 |
1,236,080 |
82,591,700 |
-81,355,620 |
-12.62% |
2016/3/31 |
640,606,000 |
644,804,000 |
74,191,500 |
69,993,300 |
4,198,200 |
0.66% |
*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。