建信润利增强债券C(006501)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 |
18,084,000 |
16,251,800 |
4,344,110 |
6,176,370 |
-1,832,260 |
-10.13% |
2023/12/31 |
20,153,900 |
18,084,000 |
29,998,000 |
32,068,000 |
-2,070,000 |
-10.27% |
2023/12/31 |
20,755,100 |
18,084,000 |
26,768 |
2,697,810 |
-2,671,042 |
-12.87% |
2023/9/30 |
21,234,900 |
20,755,100 |
10,909,700 |
11,389,500 |
-479,800 |
-2.26% |
2023/6/30 |
20,153,900 |
21,234,900 |
19,061,600 |
17,980,600 |
1,081,000 |
5.36% |
2023/6/30 |
14,874,200 |
21,234,900 |
17,827,700 |
11,467,000 |
6,360,700 |
42.76% |
2023/3/31 |
20,153,900 |
14,874,200 |
1,233,880 |
6,513,650 |
-5,279,770 |
-26.2% |
2022/12/31 |
1,988,380 |
20,153,900 |
61,393,900 |
43,228,300 |
18,165,600 |
913.59% |
2022/12/31 |
29,011,300 |
20,153,900 |
13,878,800 |
22,736,100 |
-8,857,300 |
-30.53% |
2022/9/30 |
7,020,220 |
29,011,300 |
41,151,100 |
19,160,100 |
21,991,000 |
313.25% |
2022/6/30 |
1,988,380 |
7,020,220 |
6,364,000 |
1,332,160 |
5,031,840 |
253.06% |
2022/6/30 |
2,104,540 |
7,020,220 |
6,114,330 |
1,198,650 |
4,915,680 |
233.58% |
2022/3/31 |
1,988,380 |
2,104,540 |
249,669 |
133,504 |
116,165 |
5.84% |
2021/12/31 |
1,447,640 |
1,988,380 |
1,828,100 |
1,287,360 |
540,740 |
37.35% |
2021/12/31 |
1,343,090 |
1,988,380 |
806,797 |
161,513 |
645,284 |
48.04% |
2021/9/30 |
1,312,440 |
1,343,090 |
409,068 |
378,415 |
30,653 |
2.34% |
2021/6/30 |
1,447,640 |
1,312,440 |
612,234 |
747,434 |
-135,200 |
-9.34% |
2021/6/30 |
1,563,170 |
1,312,440 |
198,582 |
449,317 |
-250,735 |
-16.04% |
2021/3/31 |
1,447,640 |
1,563,170 |
413,652 |
298,117 |
115,535 |
7.98% |
2020/12/31 |
11,345,700 |
1,447,640 |
2,074,760 |
11,972,800 |
-9,898,040 |
-87.24% |
2020/12/31 |
2,469,800 |
1,447,640 |
55,239 |
1,077,400 |
-1,022,161 |
-41.39% |
2020/9/30 |
3,162,240 |
2,469,800 |
627,632 |
1,320,070 |
-692,438 |
-21.9% |
2020/6/30 |
11,345,700 |
3,162,240 |
1,391,890 |
9,575,370 |
-8,183,480 |
-72.13% |
2020/6/30 |
5,163,250 |
3,162,240 |
888,644 |
2,889,660 |
-2,001,016 |
-38.75% |
2020/3/31 |
11,345,700 |
5,163,250 |
503,248 |
6,685,720 |
-6,182,472 |
-54.49% |
2019/12/31 |
66,824,000 |
11,345,700 |
824,314 |
56,302,600 |
-55,478,286 |
-83.02% |
2019/12/31 |
14,680,500 |
11,345,700 |
101,147 |
3,435,910 |
-3,334,763 |
-22.72% |
2019/9/30 |
35,777,600 |
14,680,500 |
139,340 |
21,236,500 |
-21,097,160 |
-58.97% |
2019/6/30 |
66,824,000 |
35,777,600 |
583,827 |
31,630,200 |
-31,046,373 |
-46.46% |
2019/6/30 |
66,824,000 |
35,777,600 |
583,827 |
31,630,200 |
-31,046,373 |
-46.46% |
*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。