建信稳定鑫利债券A(003583)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 |
191,899,000 |
191,943,000 |
400,243 |
355,981 |
44,262 |
0.02% |
2023/12/31 |
1,467,710,000 |
191,899,000 |
302,749,000 |
1,578,560,000 |
-1,275,811,000 |
-86.93% |
2023/12/31 |
1,969,640 |
191,899,000 |
192,535,000 |
2,605,570 |
189,929,430 |
9642.85% |
2023/9/30 |
338,453,000 |
1,969,640 |
41,656,000 |
378,139,000 |
-336,483,000 |
-99.42% |
2023/6/30 |
1,467,710,000 |
338,453,000 |
68,557,600 |
1,197,810,000 |
-1,129,252,400 |
-76.94% |
2023/6/30 |
628,679,000 |
338,453,000 |
20,707,900 |
310,934,000 |
-290,226,100 |
-46.16% |
2023/3/31 |
1,467,710,000 |
628,679,000 |
47,849,800 |
886,877,000 |
-839,027,200 |
-57.17% |
2022/12/31 |
3,836,910,000 |
1,467,710,000 |
1,205,540,000 |
3,574,740,000 |
-2,369,200,000 |
-61.75% |
2022/12/31 |
2,121,670,000 |
1,467,710,000 |
1,803,440 |
655,767,000 |
-653,963,560 |
-30.82% |
2022/9/30 |
2,350,970,000 |
2,121,670,000 |
193,930,000 |
423,228,000 |
-229,298,000 |
-9.75% |
2022/6/30 |
3,836,910,000 |
2,350,970,000 |
1,009,810,000 |
2,495,750,000 |
-1,485,940,000 |
-38.73% |
2022/6/30 |
3,010,540,000 |
2,350,970,000 |
1,009,790,000 |
1,669,360,000 |
-659,570,000 |
-21.91% |
2022/3/31 |
3,836,910,000 |
3,010,540,000 |
14,122 |
826,385,000 |
-826,370,878 |
-21.54% |
2021/12/31 |
2,201,960,000 |
3,836,910,000 |
6,953,380,000 |
5,318,440,000 |
1,634,940,000 |
74.25% |
2021/12/31 |
6,360,370,000 |
3,836,910,000 |
1,224,650,000 |
3,748,120,000 |
-2,523,470,000 |
-39.67% |
2021/9/30 |
1,234,270,000 |
6,360,370,000 |
5,233,420,000 |
107,312,000 |
5,126,108,000 |
415.31% |
2021/6/30 |
2,201,960,000 |
1,234,270,000 |
495,309,000 |
1,463,000,000 |
-967,691,000 |
-43.95% |
2021/6/30 |
1,372,090,000 |
1,234,270,000 |
221,611,000 |
359,437,000 |
-137,826,000 |
-10.04% |
2021/3/31 |
2,201,960,000 |
1,372,090,000 |
273,698,000 |
1,103,570,000 |
-829,872,000 |
-37.69% |
2020/12/31 |
2,236,580,000 |
2,201,960,000 |
367,713,000 |
402,332,000 |
-34,619,000 |
-1.55% |
2020/12/31 |
2,389,860,000 |
2,201,960,000 |
2,713,380 |
190,618,000 |
-187,904,620 |
-7.86% |
2020/9/30 |
2,390,570,000 |
2,389,860,000 |
456,413 |
1,160,000 |
-703,587 |
-0.03% |
2020/6/30 |
2,236,580,000 |
2,390,570,000 |
364,544,000 |
210,554,000 |
153,990,000 |
6.89% |
2020/6/30 |
2,486,960,000 |
2,390,570,000 |
89,694,200 |
186,084,000 |
-96,389,800 |
-3.88% |
2020/3/31 |
2,236,580,000 |
2,486,960,000 |
274,850,000 |
24,470,000 |
250,380,000 |
11.19% |
2019/12/31 |
3,275,350,000 |
2,236,580,000 |
2,589,280,000 |
3,628,040,000 |
-1,038,760,000 |
-31.71% |
2019/12/31 |
3,498,550,000 |
2,236,580,000 |
183,334,000 |
1,445,300,000 |
-1,261,966,000 |
-36.07% |
2019/9/30 |
4,611,910,000 |
3,498,550,000 |
942,348,000 |
2,055,710,000 |
-1,113,362,000 |
-24.14% |
2019/6/30 |
3,275,350,000 |
4,611,910,000 |
1,463,590,000 |
127,034,000 |
1,336,556,000 |
40.81% |
2019/6/30 |
4,696,780,000 |
4,611,910,000 |
4,975,450 |
89,854,400 |
-84,878,950 |
-1.81% |
2019/3/31 |
3,275,350,000 |
4,696,780,000 |
1,458,620,000 |
37,179,900 |
1,421,440,100 |
43.4% |
2018/12/31 |
299,999,000 |
3,275,350,000 |
3,337,590,000 |
362,239,000 |
2,975,351,000 |
991.79% |
2018/12/31 |
74,667,100 |
3,275,350,000 |
3,238,230,000 |
37,550,000 |
3,200,680,000 |
4286.6% |
2018/9/30 |
343,362,000 |
74,667,100 |
55,993,600 |
324,689,000 |
-268,695,400 |
-78.25% |
2018/6/30 |
299,999,000 |
343,362,000 |
43,363,500 |
0 |
43,363,500 |
14.45% |
2018/6/30 |
299,999,000 |
343,362,000 |
43,363,500 |
0 |
43,363,500 |
14.45% |
2018/3/31 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
299,999,000 |
299,999,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
299,999,000 |
299,999,000 |
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。