建信宁安30天持有期中短债债券C(017457)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 |
512,955,000 |
759,690,000 |
1,038,590,000 |
791,858,000 |
246,732,000 |
48.1% |
2023/12/31 |
317,723,000 |
512,955,000 |
1,991,090,000 |
1,795,860,000 |
195,230,000 |
61.45% |
2023/12/31 |
540,837,000 |
512,955,000 |
237,939,000 |
265,820,000 |
-27,881,000 |
-5.16% |
2023/9/30 |
768,722,000 |
540,837,000 |
536,084,000 |
763,969,000 |
-227,885,000 |
-29.64% |
2023/6/30 |
317,723,000 |
768,722,000 |
1,217,070,000 |
766,071,000 |
450,999,000 |
141.95% |
2023/6/30 |
251,822,000 |
768,722,000 |
1,134,250,000 |
617,348,000 |
516,902,000 |
205.26% |
*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。