建信嘉薪宝货币B(002753)申购赎回 |
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| 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 |
5,118,430 |
5,147,250 |
28,822 |
0 |
28,822 |
0.56% |
| 2023/12/31 |
5,005,130 |
5,118,430 |
113,295 |
0 |
113,295 |
2.26% |
| 2023/12/31 |
5,088,580 |
5,118,430 |
29,854 |
0 |
29,854 |
0.59% |
| 2023/9/30 |
5,061,340 |
5,088,580 |
27,232 |
0 |
27,232 |
0.54% |
| 2023/6/30 |
5,005,130 |
5,061,340 |
56,209 |
0 |
56,209 |
1.12% |
| 2023/6/30 |
5,033,350 |
5,061,340 |
27,991 |
0 |
27,991 |
0.56% |
| 2023/3/31 |
5,005,130 |
5,033,350 |
28,218 |
0 |
28,218 |
0.56% |
| 2022/12/31 |
10,131,900 |
5,005,130 |
5,211,360 |
10,338,100 |
-5,126,740 |
-50.6% |
| 2022/12/31 |
10,297,200 |
5,005,130 |
5,046,010 |
10,338,100 |
-5,292,090 |
-51.39% |
| 2022/9/30 |
10,247,000 |
10,297,200 |
50,181 |
0 |
50,181 |
0.49% |
| 2022/6/30 |
10,131,900 |
10,247,000 |
115,167 |
0 |
115,167 |
1.14% |
| 2022/6/30 |
10,193,100 |
10,247,000 |
53,880 |
0 |
53,880 |
0.53% |
| 2022/3/31 |
10,131,900 |
10,193,100 |
61,287 |
0 |
61,287 |
0.6% |
| 2021/12/31 |
10,471,600 |
10,131,900 |
10,269,700 |
10,609,400 |
-339,700 |
-3.24% |
| 2021/12/31 |
10,067,900 |
10,131,900 |
63,998 |
0 |
63,998 |
0.64% |
| 2021/9/30 |
10,005,200 |
10,067,900 |
62,661 |
0 |
62,661 |
0.63% |
| 2021/6/30 |
10,471,600 |
10,005,200 |
10,143,000 |
10,609,400 |
-466,400 |
-4.45% |
| 2021/6/30 |
10,543,100 |
10,005,200 |
10,071,500 |
10,609,400 |
-537,900 |
-5.1% |
| 2021/3/31 |
10,471,600 |
10,543,100 |
71,492 |
0 |
71,492 |
0.68% |
| 2020/12/31 |
5,079,840 |
10,471,600 |
156,121,000 |
150,729,000 |
5,392,000 |
106.15% |
| 2020/12/31 |
50,191,700 |
10,471,600 |
279,906 |
40,000,000 |
-39,720,094 |
-79.14% |
| 2020/9/30 |
100,501,000 |
50,191,700 |
55,331,300 |
105,641,000 |
-50,309,700 |
-50.06% |
| 2020/6/30 |
5,079,840 |
100,501,000 |
100,510,000 |
5,088,610 |
95,421,390 |
1878.43% |
| 2020/6/30 |
1,188,460 |
100,501,000 |
100,501,000 |
1,188,610 |
99,312,390 |
8356.39% |
| 2020/3/31 |
5,079,840 |
1,188,460 |
8,613 |
3,900,000 |
-3,891,387 |
-76.6% |
| 2019/12/31 |
5,154,460 |
5,079,840 |
5,161,090 |
5,235,700 |
-74,610 |
-1.45% |
| 2019/12/31 |
5,043,240 |
5,079,840 |
36,605 |
0 |
36,605 |
0.73% |
| 2019/9/30 |
5,008,100 |
5,043,240 |
35,134 |
0 |
35,134 |
0.7% |
| 2019/6/30 |
5,154,460 |
5,008,100 |
5,089,350 |
5,235,700 |
-146,350 |
-2.84% |
| 2019/6/30 |
5,199,770 |
5,008,100 |
5,044,030 |
5,235,700 |
-191,670 |
-3.69% |
| 2019/3/31 |
5,154,460 |
5,199,770 |
45,316 |
0 |
45,316 |
0.88% |
| 2018/12/31 |
2,806,000,000 |
5,154,460 |
56,959,900 |
2,857,800,000 |
-2,800,840,100 |
-99.82% |
| 2018/12/31 |
5,110,730 |
5,154,460 |
43,727 |
0 |
43,727 |
0.86% |
| 2018/9/30 |
5,057,820 |
5,110,730 |
52,915 |
0 |
52,915 |
1.05% |
| 2018/6/30 |
2,806,000,000 |
5,057,820 |
56,863,200 |
2,857,800,000 |
-2,800,936,800 |
-99.82% |
| 2018/6/30 |
5,002,380 |
5,057,820 |
55,433 |
0 |
55,433 |
1.11% |
| 2018/3/31 |
2,806,000,000 |
5,002,380 |
56,807,800 |
2,857,800,000 |
-2,800,992,200 |
-99.82% |
| 2017/12/31 |
10,435,800,000 |
2,806,000,000 |
5,020,630,000 |
12,650,400,000 |
-7,629,770,000 |
-73.11% |
| 2017/12/31 |
3,653,980,000 |
2,806,000,000 |
188,549,000 |
1,036,530,000 |
-847,981,000 |
-23.21% |
| 2017/9/30 |
6,012,030,000 |
3,653,980,000 |
3,837,050,000 |
6,195,100,000 |
-2,358,050,000 |
-39.22% |
| 2017/6/30 |
10,435,800,000 |
6,012,030,000 |
995,032,000 |
5,418,810,000 |
-4,423,778,000 |
-42.39% |
| 2017/6/30 |
10,136,700,000 |
6,012,030,000 |
590,735,000 |
4,715,440,000 |
-4,124,705,000 |
-40.69% |
| 2017/3/31 |
10,435,800,000 |
10,136,700,000 |
404,297,000 |
703,370,000 |
-299,073,000 |
-2.87% |
| 2016/12/31 |
0 |
10,435,800,000 |
20,561,300,000 |
10,125,500,000 |
10,435,800,000 |
INF% |
| 2016/12/31 |
10,133,100,000 |
10,435,800,000 |
10,398,000,000 |
10,095,300,000 |
302,700,000 |
2.99% |
| 2016/9/30 |
130,069,000 |
10,133,100,000 |
10,033,200,000 |
30,196,000 |
10,003,004,000 |
7690.54% |
| 2016/6/30 |
0 |
130,069,000 |
130,069,000 |
0 |
130,069,000 |
INF% |
| 2016/6/30 |
0 |
130,069,000 |
130,069,000 |
0 |
130,069,000 |
INF% |
*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。
