建信恒远一年定期开放债券(003427)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 |
2021/12/31 |
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。