建信中短债纯债债券C(006990)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 |
930,946,000 |
1,206,070,000 |
828,100,000 |
552,977,000 |
275,123,000 |
29.55% |
2023/12/31 |
1,807,180,000 |
930,946,000 |
2,029,390,000 |
2,905,620,000 |
-876,230,000 |
-48.49% |
2023/12/31 |
1,058,650,000 |
930,946,000 |
214,939,000 |
342,647,000 |
-127,708,000 |
-12.06% |
2023/9/30 |
1,233,420,000 |
1,058,650,000 |
641,983,000 |
816,749,000 |
-174,766,000 |
-14.17% |
2023/6/30 |
1,807,180,000 |
1,233,420,000 |
1,172,470,000 |
1,746,230,000 |
-573,760,000 |
-31.75% |
2023/6/30 |
1,136,510,000 |
1,233,420,000 |
1,031,560,000 |
934,651,000 |
96,909,000 |
8.53% |
2023/3/31 |
1,807,180,000 |
1,136,510,000 |
140,907,000 |
811,577,000 |
-670,670,000 |
-37.11% |
2022/12/31 |
743,239,000 |
1,807,180,000 |
6,926,450,000 |
5,862,510,000 |
1,063,940,000 |
143.15% |
2022/12/31 |
3,016,760,000 |
1,807,180,000 |
569,588,000 |
1,779,170,000 |
-1,209,582,000 |
-40.1% |
2022/9/30 |
813,531,000 |
3,016,760,000 |
4,690,380,000 |
2,487,150,000 |
2,203,230,000 |
270.82% |
2022/6/30 |
743,239,000 |
813,531,000 |
1,666,490,000 |
1,596,200,000 |
70,290,000 |
9.46% |
2022/6/30 |
812,162,000 |
813,531,000 |
575,920,000 |
574,551,000 |
1,369,000 |
0.17% |
2022/3/31 |
743,239,000 |
812,162,000 |
1,090,570,000 |
1,021,640,000 |
68,930,000 |
9.27% |
2021/12/31 |
301,570,000 |
743,239,000 |
916,659,000 |
474,990,000 |
441,669,000 |
146.46% |
2021/12/31 |
373,237,000 |
743,239,000 |
507,550,000 |
137,549,000 |
370,001,000 |
99.13% |
2021/9/30 |
321,794,000 |
373,237,000 |
153,125,000 |
101,681,000 |
51,444,000 |
15.99% |
2021/6/30 |
301,570,000 |
321,794,000 |
255,984,000 |
235,760,000 |
20,224,000 |
6.71% |
2021/6/30 |
286,849,000 |
321,794,000 |
128,111,000 |
93,165,900 |
34,945,100 |
12.18% |
2021/3/31 |
301,570,000 |
286,849,000 |
127,873,000 |
142,594,000 |
-14,721,000 |
-4.88% |
2020/12/31 |
1,102,990,000 |
301,570,000 |
1,740,330,000 |
2,541,740,000 |
-801,410,000 |
-72.66% |
2020/12/31 |
325,993,000 |
301,570,000 |
123,948,000 |
148,371,000 |
-24,423,000 |
-7.49% |
2020/9/30 |
514,307,000 |
325,993,000 |
150,648,000 |
338,963,000 |
-188,315,000 |
-36.62% |
2020/6/30 |
1,102,990,000 |
514,307,000 |
1,465,730,000 |
2,054,410,000 |
-588,680,000 |
-53.37% |
2020/6/30 |
556,699,000 |
514,307,000 |
920,708,000 |
963,100,000 |
-42,392,000 |
-7.61% |
2020/3/31 |
1,102,990,000 |
556,699,000 |
545,021,000 |
1,091,310,000 |
-546,289,000 |
-49.53% |
2019/12/31 |
327,789,000 |
1,102,990,000 |
1,081,430,000 |
306,236,000 |
775,194,000 |
236.49% |
2019/12/31 |
68,460,000 |
1,102,990,000 |
1,070,840,000 |
36,316,900 |
1,034,523,100 |
1511.14% |
2019/9/30 |
118,645,000 |
68,460,000 |
8,822,760 |
59,007,700 |
-50,184,940 |
-42.3% |
2019/6/30 |
327,789,000 |
118,645,000 |
1,767,910 |
210,912,000 |
-209,144,090 |
-63.8% |
2019/6/30 |
312,368,000 |
118,645,000 |
1,437,190 |
195,161,000 |
-193,723,810 |
-62.02% |
*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。