建信现金添益货币C(011222)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 |
805,315,000 |
1,116,220,000 |
6,210,350,000 |
5,899,450,000 |
310,900,000 |
38.61% |
2023/12/31 |
692,006,000 |
805,315,000 |
21,173,100,000 |
21,059,800,000 |
113,300,000 |
16.37% |
2023/12/31 |
841,560,000 |
805,315,000 |
5,077,440,000 |
5,113,680,000 |
-36,240,000 |
-4.31% |
2023/9/30 |
910,572,000 |
841,560,000 |
5,261,070,000 |
5,330,080,000 |
-69,010,000 |
-7.58% |
2023/6/30 |
692,006,000 |
910,572,000 |
10,834,600,000 |
10,616,000,000 |
218,600,000 |
31.59% |
2023/6/30 |
870,057,000 |
910,572,000 |
5,577,420,000 |
5,536,900,000 |
40,520,000 |
4.66% |
2023/3/31 |
692,006,000 |
870,057,000 |
5,257,150,000 |
5,079,100,000 |
178,050,000 |
25.73% |
2022/12/31 |
356,534,000 |
692,006,000 |
15,868,600,000 |
15,533,100,000 |
335,500,000 |
94.1% |
2022/12/31 |
644,164,000 |
692,006,000 |
3,874,500,000 |
3,826,660,000 |
47,840,000 |
7.43% |
2022/9/30 |
737,148,000 |
644,164,000 |
4,338,830,000 |
4,431,810,000 |
-92,980,000 |
-12.61% |
2022/6/30 |
356,534,000 |
737,148,000 |
7,655,230,000 |
7,274,610,000 |
380,620,000 |
106.76% |
2022/6/30 |
550,586,000 |
737,148,000 |
4,023,140,000 |
3,836,580,000 |
186,560,000 |
33.88% |
2022/3/31 |
356,534,000 |
550,586,000 |
3,632,090,000 |
3,438,030,000 |
194,060,000 |
54.43% |
2021/12/31 |
0 |
356,534,000 |
3,677,570,000 |
3,321,030,000 |
356,540,000 |
INF% |
2021/12/31 |
172,939,000 |
356,534,000 |
3,010,610,000 |
2,827,010,000 |
183,600,000 |
106.16% |
2021/9/30 |
31,824 |
172,939,000 |
666,921,000 |
494,014,000 |
172,907,000 |
543319.24% |
2021/6/30 |
0 |
31,824 |
41,659 |
9,835 |
31,824 |
INF% |
2021/6/30 |
0 |
31,824 |
41,659 |
9,835 |
31,824 |
INF% |
*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。