建信睿兴纯债债券(006791)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 |
2023/12/31 |
2,835,940,000 |
2,835,920,000 |
893 |
19,663 |
-18,771 |
-0% |
2023/9/30 |
1,816,460,000 |
2,835,940,000 |
5,360,810,000 |
4,341,340,000 |
1,019,470,000 |
56.12% |
2023/6/30 |
1,057,470,000 |
1,816,460,000 |
1,425,240,000 |
666,253,000 |
758,987,000 |
71.77% |
2023/6/30 |
397,980,000 |
1,816,460,000 |
1,419,480,000 |
994,130 |
1,418,485,870 |
356.42% |
2023/3/31 |
1,057,470,000 |
397,980,000 |
5,765,600 |
665,259,000 |
-659,493,400 |
-62.37% |
2022/12/31 |
434,513,000 |
1,057,470,000 |
6,223,310,000 |
5,600,350,000 |
622,960,000 |
143.37% |
2022/12/31 |
1,364,200,000 |
1,057,470,000 |
22,306,200 |
329,030,000 |
-306,723,800 |
-22.48% |
2022/9/30 |
4,773,850,000 |
1,364,200,000 |
132,040 |
3,409,790,000 |
-3,409,657,960 |
-71.42% |
2022/6/30 |
434,513,000 |
4,773,850,000 |
6,200,870,000 |
1,861,530,000 |
4,339,340,000 |
998.67% |
2022/6/30 |
397,324,000 |
4,773,850,000 |
6,200,380,000 |
1,823,850,000 |
4,376,530,000 |
1101.5% |
2022/3/31 |
434,513,000 |
397,324,000 |
490,045 |
37,678,500 |
-37,188,455 |
-8.56% |
2021/12/31 |
396,914,000 |
434,513,000 |
37,770,200 |
171,850 |
37,598,350 |
9.47% |
2021/12/31 |
396,921,000 |
434,513,000 |
37,618,600 |
27,261 |
37,591,339 |
9.47% |
2021/9/30 |
397,017,000 |
396,921,000 |
4,355 |
100,350 |
-95,995 |
-0.02% |
2021/6/30 |
396,914,000 |
397,017,000 |
147,265 |
44,239 |
103,026 |
0.03% |
2021/6/30 |
397,033,000 |
397,017,000 |
6,517 |
21,843 |
-15,326 |
-0% |
2021/3/31 |
396,914,000 |
397,033,000 |
140,748 |
22,396 |
118,352 |
0.03% |
2020/12/31 |
397,137,000 |
396,914,000 |
21,491 |
244,620 |
-223,129 |
-0.06% |
2020/12/31 |
396,915,000 |
396,914,000 |
436 |
1,569 |
-1,133 |
-0% |
2020/9/30 |
396,914,000 |
396,915,000 |
2,872 |
1,259 |
1,614 |
0% |
2020/6/30 |
397,137,000 |
396,914,000 |
18,183 |
241,792 |
-223,609 |
-0.06% |
2020/6/30 |
397,051,000 |
396,914,000 |
11,585 |
148,946 |
-137,361 |
-0.03% |
2020/3/31 |
397,137,000 |
397,051,000 |
6,598 |
92,846 |
-86,248 |
-0.02% |
2019/12/31 |
641,896,000 |
397,137,000 |
396,963,000 |
641,722,000 |
-244,759,000 |
-38.13% |
2019/12/31 |
397,479,000 |
397,137,000 |
10,205 |
351,776 |
-341,571 |
-0.09% |
2019/9/30 |
451,784,000 |
397,479,000 |
396,953,000 |
451,258,000 |
-54,305,000 |
-12.02% |
2019/6/30 |
641,896,000 |
451,784,000 |
199 |
190,113,000 |
-190,112,801 |
-29.62% |
2019/6/30 |
641,896,000 |
451,784,000 |
199 |
190,113,000 |
-190,112,801 |
-29.62% |
*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。