建信荣禧一年定期开放债券(007699)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 |
7,997,390,000 |
7,978,190,000 |
1,786,320,000 |
1,805,520,000 |
-19,200,000 |
-0.24% |
2023/12/31 |
7,997,570,000 |
7,997,390,000 |
0 |
173,115 |
-173,115 |
-0% |
2023/12/31 |
7,997,390,000 |
7,997,390,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,997,390,000 |
7,997,390,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,997,570,000 |
7,997,390,000 |
0 |
173,115 |
-173,115 |
-0% |
2023/6/30 |
7,997,390,000 |
7,997,390,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,997,570,000 |
7,997,390,000 |
0 |
173,115 |
-173,115 |
-0% |
2022/12/31 |
6,759,190,000 |
7,997,570,000 |
6,497,490,000 |
5,259,120,000 |
1,238,370,000 |
18.32% |
2022/12/31 |
6,759,190,000 |
7,997,570,000 |
6,497,490,000 |
5,259,120,000 |
1,238,370,000 |
18.32% |
2022/9/30 |
6,759,190,000 |
6,759,190,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,759,190,000 |
6,759,190,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,759,190,000 |
6,759,190,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,759,190,000 |
6,759,190,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
13,721,300,000 |
6,759,190,000 |
4,259,290,000 |
11,221,400,000 |
-6,962,110,000 |
-50.74% |
2021/12/31 |
13,721,300,000 |
6,759,190,000 |
4,259,290,000 |
11,221,400,000 |
-6,962,110,000 |
-50.74% |
2021/9/30 |
13,721,300,000 |
13,721,300,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
13,721,300,000 |
13,721,300,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
13,721,300,000 |
13,721,300,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
13,721,300,000 |
13,721,300,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
627,073,000 |
13,721,300,000 |
13,720,600,000 |
626,396,000 |
13,094,204,000 |
2088.15% |
2020/12/31 |
627,073,000 |
13,721,300,000 |
13,720,600,000 |
626,396,000 |
13,094,204,000 |
2088.15% |
2020/9/30 |
627,073,000 |
627,073,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
627,073,000 |
627,073,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
627,073,000 |
627,073,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
627,073,000 |
627,073,000 |
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。