建信恒瑞债券(003400)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 |
1,410,510,000 |
1,288,100,000 |
2,898,600 |
125,316,000 |
-122,417,400 |
-8.68% |
2023/12/31 |
244,668,000 |
1,410,510,000 |
2,556,410,000 |
1,390,570,000 |
1,165,840,000 |
476.5% |
2023/12/31 |
1,410,180,000 |
1,410,510,000 |
384,203 |
54,132 |
330,071 |
0.02% |
2023/9/30 |
1,654,660,000 |
1,410,180,000 |
191,294 |
244,669,000 |
-244,477,706 |
-14.78% |
2023/6/30 |
244,668,000 |
1,654,660,000 |
2,555,830,000 |
1,145,840,000 |
1,409,990,000 |
576.29% |
2023/6/30 |
1,654,520,000 |
1,654,660,000 |
143,751 |
1,487 |
142,264 |
0.01% |
2023/3/31 |
244,668,000 |
1,654,520,000 |
2,555,690,000 |
1,145,840,000 |
1,409,850,000 |
576.23% |
2022/12/31 |
244,668,000 |
244,668,000 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
244,668,000 |
244,668,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
244,668,000 |
244,668,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
244,668,000 |
244,668,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
244,668,000 |
244,668,000 |
0 |
10 |
-10 |
-0% |
2022/4/27 |
8,000,000,000 |
244,668,000 |
244,665,000 |
8,000,000,000 |
-7,755,335,000 |
-96.94% |
2022/4/27 |
8,000,000,000 |
244,668,000 |
244,665,000 |
8,000,000,000 |
-7,755,335,000 |
-96.94% |
2022/4/27 |
244,668,000 |
244,668,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
8,000,000,000 |
244,668,000 |
244,665,000 |
8,000,000,000 |
-7,755,335,000 |
-96.94% |
2021/12/31 |
16,000,000,000 |
8,000,000,000 |
0 |
8,000,000,000 |
-8,000,000,000 |
-50% |
2021/12/31 |
8,000,000,000 |
8,000,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,000,000,000 |
8,000,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,000,000,000 |
8,000,000,000 |
0 |
8,000,000,000 |
-8,000,000,000 |
-50% |
2021/6/30 |
8,000,000,000 |
8,000,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
16,000,000,000 |
8,000,000,000 |
0 |
8,000,000,000 |
-8,000,000,000 |
-50% |
2020/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
20 |
-20 |
-0% |
2019/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
20 |
-20 |
-0% |
2019/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
16,000,000,000 |
16,000,000,000 |
0 |
20 |
-20 |
-0% |
2018/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
16,000,000,000 |
16,000,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
24,800,000,000 |
16,000,000,000 |
0 |
8,800,000,000 |
-8,800,000,000 |
-35.48% |
2017/12/31 |
24,800,000,000 |
16,000,000,000 |
0 |
8,800,000,000 |
-8,800,000,000 |
-35.48% |
2017/9/30 |
24,800,000,000 |
24,800,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
24,800,000,000 |
24,800,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
24,800,000,000 |
24,800,000,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
24,800,000,000 |
24,800,000,000 |
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。