建信信用增强债券(LOF)C(165314)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 |
76,805,400 |
75,279,100 |
9,968,670 |
11,495,000 |
-1,526,330 |
-1.99% |
2023/12/31 |
136,643,000 |
76,805,400 |
98,018,600 |
157,856,000 |
-59,837,400 |
-43.79% |
2023/12/31 |
85,787,900 |
76,805,400 |
6,884,040 |
15,866,500 |
-8,982,460 |
-10.47% |
2023/9/30 |
123,198,000 |
85,787,900 |
16,086,800 |
53,496,500 |
-37,409,700 |
-30.37% |
2023/6/30 |
136,643,000 |
123,198,000 |
75,047,700 |
88,492,900 |
-13,445,200 |
-9.84% |
2023/6/30 |
129,810,000 |
123,198,000 |
37,984,200 |
44,596,800 |
-6,612,600 |
-5.09% |
2023/3/31 |
136,643,000 |
129,810,000 |
37,063,500 |
43,896,000 |
-6,832,500 |
-5% |
2022/12/31 |
146,036,000 |
136,643,000 |
272,253,000 |
281,646,000 |
-9,393,000 |
-6.43% |
2022/12/31 |
168,226,000 |
136,643,000 |
100,179,000 |
131,763,000 |
-31,584,000 |
-18.77% |
2022/9/30 |
140,203,000 |
168,226,000 |
72,902,500 |
44,878,800 |
28,023,700 |
19.99% |
2022/6/30 |
146,036,000 |
140,203,000 |
99,171,100 |
105,004,000 |
-5,832,900 |
-3.99% |
2022/6/30 |
132,442,000 |
140,203,000 |
50,299,000 |
42,538,500 |
7,760,500 |
5.86% |
2022/3/31 |
146,036,000 |
132,442,000 |
48,872,100 |
62,465,800 |
-13,593,700 |
-9.31% |
2021/12/31 |
3,776,610 |
146,036,000 |
248,733,000 |
106,474,000 |
142,259,000 |
3766.84% |
2021/12/31 |
94,072,100 |
146,036,000 |
94,617,800 |
42,654,100 |
51,963,700 |
55.24% |
2021/9/30 |
41,858,200 |
94,072,100 |
91,973,900 |
39,760,100 |
52,213,800 |
124.74% |
2021/6/30 |
3,776,610 |
41,858,200 |
62,141,000 |
24,059,400 |
38,081,600 |
1008.35% |
2021/6/30 |
4,668,580 |
41,858,200 |
44,514,100 |
7,324,540 |
37,189,560 |
796.59% |
2021/3/31 |
3,776,610 |
4,668,580 |
17,626,800 |
16,734,900 |
891,900 |
23.62% |
2020/12/31 |
17,080,200 |
3,776,610 |
1,426,250 |
14,729,800 |
-13,303,550 |
-77.89% |
2020/12/31 |
4,054,510 |
3,776,610 |
76,806 |
354,704 |
-277,898 |
-6.85% |
2020/9/30 |
4,366,400 |
4,054,510 |
301,956 |
613,845 |
-311,889 |
-7.14% |
2020/6/30 |
17,080,200 |
4,366,400 |
1,047,480 |
13,761,200 |
-12,713,720 |
-74.44% |
2020/6/30 |
4,650,720 |
4,366,400 |
166,424 |
450,749 |
-284,325 |
-6.11% |
2020/3/31 |
17,080,200 |
4,650,720 |
881,060 |
13,310,500 |
-12,429,440 |
-72.77% |
2019/12/31 |
5,251,710 |
17,080,200 |
17,144,800 |
5,316,340 |
11,828,460 |
225.23% |
2019/12/31 |
5,157,840 |
17,080,200 |
14,626,500 |
2,704,160 |
11,922,340 |
231.15% |
2019/9/30 |
5,246,250 |
5,157,840 |
203,372 |
291,786 |
-88,414 |
-1.69% |
2019/6/30 |
5,251,710 |
5,246,250 |
2,314,940 |
2,320,390 |
-5,450 |
-0.1% |
2019/6/30 |
5,398,420 |
5,246,250 |
1,878,020 |
2,030,190 |
-152,170 |
-2.82% |
2019/3/31 |
5,251,710 |
5,398,420 |
436,920 |
290,206 |
146,714 |
2.79% |
2018/12/31 |
6,485,570 |
5,251,710 |
336,704 |
1,570,570 |
-1,233,866 |
-19.02% |
2018/12/31 |
5,218,290 |
5,251,710 |
72,538 |
39,123 |
33,416 |
0.64% |
2018/9/30 |
5,275,090 |
5,218,290 |
38,911 |
95,707 |
-56,796 |
-1.08% |
2018/6/30 |
6,485,570 |
5,275,090 |
225,255 |
1,435,740 |
-1,210,485 |
-18.66% |
2018/6/30 |
5,304,180 |
5,275,090 |
70,360 |
99,452 |
-29,092 |
-0.55% |
2018/3/31 |
6,485,570 |
5,304,180 |
154,895 |
1,336,280 |
-1,181,385 |
-18.22% |
2017/12/31 |
25,441,100 |
6,485,570 |
443,979 |
19,399,500 |
-18,955,521 |
-74.51% |
2017/12/31 |
9,762,990 |
6,485,570 |
38,240 |
3,315,660 |
-3,277,420 |
-33.57% |
2017/9/30 |
10,692,400 |
9,762,990 |
112,471 |
1,041,890 |
-929,419 |
-8.69% |
2017/6/30 |
25,441,100 |
10,692,400 |
293,268 |
15,042,000 |
-14,748,732 |
-57.97% |
2017/6/30 |
11,452,600 |
10,692,400 |
175,107 |
935,262 |
-760,155 |
-6.64% |
2017/3/31 |
25,441,100 |
11,452,600 |
118,160 |
14,106,700 |
-13,988,540 |
-54.98% |
2016/12/31 |
257,779,000 |
25,441,100 |
239,255,000 |
471,593,000 |
-232,338,000 |
-90.13% |
2016/12/31 |
94,971,900 |
25,441,100 |
9,110,720 |
78,641,500 |
-69,530,780 |
-73.21% |
2016/9/30 |
96,605,100 |
94,971,900 |
177,277 |
1,810,470 |
-1,633,193 |
-1.69% |
2016/6/30 |
257,779,000 |
96,605,100 |
229,967,000 |
391,141,000 |
-161,174,000 |
-62.52% |
2016/6/30 |
236,354,000 |
96,605,100 |
39,432,100 |
179,181,000 |
-139,748,900 |
-59.13% |
2016/3/31 |
257,779,000 |
236,354,000 |
190,535,000 |
211,960,000 |
-21,425,000 |
-8.31% |
2015/12/31 |
131,877,000 |
257,779,000 |
349,386,000 |
223,484,000 |
125,902,000 |
95.47% |
2015/12/31 |
74,952,100 |
257,779,000 |
240,686,000 |
57,859,000 |
182,827,000 |
243.93% |
2015/9/30 |
62,166,700 |
74,952,100 |
55,701,400 |
42,916,100 |
12,785,300 |
20.57% |
2015/6/30 |
131,877,000 |
62,166,700 |
52,998,400 |
122,709,000 |
-69,710,600 |
-52.86% |
2015/6/30 |
84,435,000 |
62,166,700 |
3,285,170 |
25,553,500 |
-22,268,330 |
-26.37% |
2015/3/31 |
131,877,000 |
84,435,000 |
49,713,300 |
97,155,500 |
-47,442,200 |
-35.97% |
2014/12/31 |
0 |
131,877,000 |
1,637,040,000 |
1,505,160,000 |
131,880,000 |
INF% |
2014/12/31 |
359,238,000 |
131,877,000 |
118,196,000 |
345,557,000 |
-227,361,000 |
-63.29% |
2014/9/30 |
373,818,000 |
359,238,000 |
1,144,830,000 |
1,159,410,000 |
-14,580,000 |
-3.9% |
2014/6/30 |
0 |
373,818,000 |
374,011,000 |
192,226 |
373,818,774 |
INF% |
2014/6/30 |
0 |
373,818,000 |
374,011,000 |
192,226 |
373,818,774 |
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。