建信鑫福60天持有期中短债债券A(016034)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 |
689,317,000 |
1,673,040,000 |
1,651,710,000 |
667,991,000 |
983,719,000 |
142.71% |
2023/12/31 |
850,223,000 |
689,317,000 |
1,070,230,000 |
1,231,130,000 |
-160,900,000 |
-18.92% |
2023/12/31 |
786,625,000 |
689,317,000 |
114,841,000 |
212,149,000 |
-97,308,000 |
-12.37% |
2023/9/30 |
959,887,000 |
786,625,000 |
32,284,300 |
205,547,000 |
-173,262,700 |
-18.05% |
2023/6/30 |
850,223,000 |
959,887,000 |
923,104,000 |
813,440,000 |
109,664,000 |
12.9% |
2023/6/30 |
564,506,000 |
959,887,000 |
603,443,000 |
208,062,000 |
395,381,000 |
70.04% |
2023/3/31 |
850,223,000 |
564,506,000 |
319,660,000 |
605,378,000 |
-285,718,000 |
-33.61% |
2022/12/31 |
120,037,000 |
850,223,000 |
974,753,000 |
244,566,000 |
730,187,000 |
608.3% |
2022/12/31 |
123,721,000 |
850,223,000 |
935,414,000 |
208,913,000 |
726,501,000 |
587.21% |
2022/9/30 |
120,037,000 |
123,721,000 |
39,338,600 |
35,653,600 |
3,685,000 |
3.07% |
*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。