建信泓利一年持有期债券(011942)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 |
216,617,000 |
184,400,000 |
110,174 |
32,326,600 |
-32,216,426 |
-14.87% |
2023/12/31 |
509,947,000 |
216,617,000 |
1,492,930 |
294,823,000 |
-293,330,070 |
-57.52% |
2023/12/31 |
253,684,000 |
216,617,000 |
54,595 |
37,122,300 |
-37,067,705 |
-14.61% |
2023/9/30 |
293,709,000 |
253,684,000 |
350,905 |
40,375,300 |
-40,024,395 |
-13.63% |
2023/6/30 |
509,947,000 |
293,709,000 |
1,087,430 |
217,325,000 |
-216,237,570 |
-42.4% |
2023/6/30 |
394,108,000 |
293,709,000 |
61,968 |
100,461,000 |
-100,399,032 |
-25.48% |
2023/3/31 |
509,947,000 |
394,108,000 |
1,025,460 |
116,864,000 |
-115,838,540 |
-22.72% |
2022/12/31 |
1,547,860,000 |
509,947,000 |
82,582,300 |
1,120,490,000 |
-1,037,907,700 |
-67.05% |
2022/12/31 |
622,716,000 |
509,947,000 |
905,013 |
113,674,000 |
-112,768,987 |
-18.11% |
2022/9/30 |
937,313,000 |
622,716,000 |
998,890 |
315,595,000 |
-314,596,110 |
-33.56% |
2022/6/30 |
1,547,860,000 |
937,313,000 |
80,678,400 |
691,224,000 |
-610,545,600 |
-39.44% |
2022/6/30 |
1,603,490,000 |
937,313,000 |
25,045,600 |
691,224,000 |
-666,178,400 |
-41.55% |
2022/3/31 |
1,547,860,000 |
1,603,490,000 |
55,632,700 |
0 |
55,632,700 |
3.59% |
2021/12/31 |
1,540,150,000 |
1,547,860,000 |
7,710,530 |
0 |
7,710,530 |
0.5% |
2021/12/31 |
1,545,620,000 |
1,547,860,000 |
2,234,080 |
0 |
2,234,080 |
0.14% |
2021/9/30 |
1,540,150,000 |
1,545,620,000 |
5,476,450 |
0 |
5,476,450 |
0.36% |
*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。