建信利率债债券(530014)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 |
129,513,000 |
128,092,000 |
6,169,920 |
7,590,900 |
-1,420,980 |
-1.1% |
2023/12/31 |
145,131,000 |
129,513,000 |
45,091,600 |
60,709,800 |
-15,618,200 |
-10.76% |
2023/12/31 |
137,332,000 |
129,513,000 |
2,481,570 |
10,300,800 |
-7,819,230 |
-5.69% |
2023/9/30 |
143,449,000 |
137,332,000 |
27,577,700 |
33,694,300 |
-6,116,600 |
-4.26% |
2023/6/30 |
145,131,000 |
143,449,000 |
15,032,300 |
16,714,700 |
-1,682,400 |
-1.16% |
2023/6/30 |
139,177,000 |
143,449,000 |
11,706,200 |
7,435,000 |
4,271,200 |
3.07% |
2023/3/31 |
145,131,000 |
139,177,000 |
3,326,110 |
9,279,700 |
-5,953,590 |
-4.1% |
2022/12/31 |
222,835,000 |
145,131,000 |
12,149,700 |
89,853,400 |
-77,703,700 |
-34.87% |
2022/12/31 |
158,715,000 |
145,131,000 |
2,150,060 |
15,733,900 |
-13,583,840 |
-8.56% |
2022/9/30 |
207,436,000 |
158,715,000 |
2,111,850 |
50,833,200 |
-48,721,350 |
-23.49% |
2022/6/30 |
222,835,000 |
207,436,000 |
7,887,800 |
23,286,300 |
-15,398,500 |
-6.91% |
2022/6/30 |
212,488,000 |
207,436,000 |
2,620,270 |
7,672,230 |
-5,051,960 |
-2.38% |
2022/3/31 |
222,835,000 |
212,488,000 |
5,267,530 |
15,614,000 |
-10,346,470 |
-4.64% |
2021/12/31 |
686,017,000 |
222,835,000 |
82,815,900 |
545,998,000 |
-463,182,100 |
-67.52% |
2021/12/31 |
240,751,000 |
222,835,000 |
1,369,510 |
19,286,000 |
-17,916,490 |
-7.44% |
2021/9/30 |
258,923,000 |
240,751,000 |
5,927,220 |
24,099,400 |
-18,172,180 |
-7.02% |
2021/6/30 |
686,017,000 |
258,923,000 |
75,519,200 |
502,612,000 |
-427,092,800 |
-62.26% |
2021/6/30 |
273,064,000 |
258,923,000 |
19,318,700 |
33,459,200 |
-14,140,500 |
-5.18% |
2021/3/31 |
686,017,000 |
273,064,000 |
56,200,500 |
469,153,000 |
-412,952,500 |
-60.2% |
2021/1/20 |
224,039,000 |
232,597,000 |
18,199,500 |
9,641,750 |
8,557,750 |
3.82% |
2021/1/20 |
224,039,000 |
232,597,000 |
18,199,500 |
9,641,750 |
8,557,750 |
3.82% |
2021/1/20 |
224,039,000 |
232,597,000 |
18,199,500 |
9,641,750 |
8,557,750 |
3.82% |
2020/12/31 |
392,603,000 |
224,039,000 |
7,500,350 |
176,064,000 |
-168,563,650 |
-42.93% |
2020/12/31 |
249,995,000 |
224,039,000 |
2,998,860 |
28,955,200 |
-25,956,340 |
-10.38% |
2020/9/30 |
293,446,000 |
249,995,000 |
1,111,430 |
44,562,300 |
-43,450,870 |
-14.81% |
2020/6/30 |
392,603,000 |
293,446,000 |
3,390,070 |
102,547,000 |
-99,156,930 |
-25.26% |
2020/6/30 |
337,048,000 |
293,446,000 |
1,312,780 |
44,914,000 |
-43,601,220 |
-12.94% |
2020/3/31 |
392,603,000 |
337,048,000 |
2,077,290 |
57,632,800 |
-55,555,510 |
-14.15% |
2019/12/31 |
1,252,450,000 |
392,603,000 |
2,695,520,000 |
3,555,370,000 |
-859,850,000 |
-68.65% |
2019/12/31 |
455,189,000 |
392,603,000 |
2,580,020 |
65,166,300 |
-62,586,280 |
-13.75% |
2019/9/30 |
548,004,000 |
455,189,000 |
9,194,070 |
102,009,000 |
-92,814,930 |
-16.94% |
2019/6/30 |
1,252,450,000 |
548,004,000 |
2,683,750,000 |
3,388,200,000 |
-704,450,000 |
-56.25% |
2019/6/30 |
809,969,000 |
548,004,000 |
4,992,870 |
266,958,000 |
-261,965,130 |
-32.34% |
2019/3/31 |
1,252,450,000 |
809,969,000 |
2,678,750,000 |
3,121,240,000 |
-442,490,000 |
-35.33% |
2018/12/31 |
549,160,000 |
1,252,450,000 |
6,130,840,000 |
5,427,550,000 |
703,290,000 |
128.07% |
2018/12/31 |
1,426,390,000 |
1,252,450,000 |
930,929,000 |
1,104,860,000 |
-173,931,000 |
-12.19% |
2018/9/30 |
993,610,000 |
1,426,390,000 |
1,874,580,000 |
1,441,810,000 |
432,770,000 |
43.56% |
2018/6/30 |
549,160,000 |
993,610,000 |
3,325,330,000 |
2,880,880,000 |
444,450,000 |
80.93% |
2018/6/30 |
1,110,530,000 |
993,610,000 |
1,439,540,000 |
1,556,460,000 |
-116,920,000 |
-10.53% |
2018/3/31 |
549,160,000 |
1,110,530,000 |
1,885,790,000 |
1,324,420,000 |
561,370,000 |
102.22% |
2017/12/31 |
359,502,000 |
549,160,000 |
1,496,540,000 |
1,306,880,000 |
189,660,000 |
52.76% |
2017/12/31 |
555,729,000 |
549,160,000 |
936,616,000 |
943,185,000 |
-6,569,000 |
-1.18% |
2017/9/30 |
283,026,000 |
555,729,000 |
444,453,000 |
171,751,000 |
272,702,000 |
96.35% |
2017/6/30 |
359,502,000 |
283,026,000 |
115,472,000 |
191,948,000 |
-76,476,000 |
-21.27% |
2017/6/30 |
300,432,000 |
283,026,000 |
66,394,000 |
83,799,800 |
-17,405,800 |
-5.79% |
2017/3/31 |
359,502,000 |
300,432,000 |
49,078,100 |
108,148,000 |
-59,069,900 |
-16.43% |
2016/12/31 |
734,473,000 |
359,502,000 |
840,737,000 |
1,215,710,000 |
-374,973,000 |
-51.05% |
2016/12/31 |
416,685,000 |
359,502,000 |
145,568,000 |
202,750,000 |
-57,182,000 |
-13.72% |
2016/9/30 |
471,854,000 |
416,685,000 |
68,746,200 |
123,916,000 |
-55,169,800 |
-11.69% |
2016/6/30 |
734,473,000 |
471,854,000 |
626,423,000 |
889,042,000 |
-262,619,000 |
-35.76% |
2016/6/30 |
548,548,000 |
471,854,000 |
262,849,000 |
339,542,000 |
-76,693,000 |
-13.98% |
2016/3/31 |
734,473,000 |
548,548,000 |
363,574,000 |
549,500,000 |
-185,926,000 |
-25.31% |
2015/12/31 |
1,366,870,000 |
734,473,000 |
2,592,320,000 |
3,224,710,000 |
-632,390,000 |
-46.27% |
2015/12/31 |
814,474,000 |
734,473,000 |
360,450,000 |
440,451,000 |
-80,001,000 |
-9.82% |
2015/9/30 |
785,025,000 |
814,474,000 |
525,788,000 |
496,339,000 |
29,449,000 |
3.75% |
2015/6/30 |
1,366,870,000 |
785,025,000 |
1,706,080,000 |
2,287,920,000 |
-581,840,000 |
-42.57% |
2015/6/30 |
1,056,580,000 |
785,025,000 |
989,646,000 |
1,261,200,000 |
-271,554,000 |
-25.7% |
2015/3/31 |
1,366,870,000 |
1,056,580,000 |
716,434,000 |
1,026,720,000 |
-310,286,000 |
-22.7% |
2014/12/31 |
1,506,400,000 |
1,366,870,000 |
7,241,250,000 |
7,380,790,000 |
-139,540,000 |
-9.26% |
2014/12/31 |
1,214,420,000 |
1,366,870,000 |
1,639,190,000 |
1,486,750,000 |
152,440,000 |
12.55% |
2014/9/30 |
1,096,440,000 |
1,214,420,000 |
1,281,990,000 |
1,164,010,000 |
117,980,000 |
10.76% |
2014/6/30 |
1,506,400,000 |
1,096,440,000 |
4,320,060,000 |
4,730,030,000 |
-409,970,000 |
-27.22% |
2014/6/30 |
1,246,020,000 |
1,096,440,000 |
1,840,750,000 |
1,990,330,000 |
-149,580,000 |
-12% |
2014/3/31 |
1,506,400,000 |
1,246,020,000 |
2,479,310,000 |
2,739,690,000 |
-260,380,000 |
-17.28% |
2013/12/31 |
2,955,360,000 |
1,506,400,000 |
10,419,800,000 |
11,868,700,000 |
-1,448,900,000 |
-49.03% |
2013/12/31 |
1,279,610,000 |
1,506,400,000 |
3,462,110,000 |
3,235,310,000 |
226,800,000 |
17.72% |
2013/9/30 |
1,026,640,000 |
1,279,610,000 |
2,316,370,000 |
2,063,410,000 |
252,960,000 |
24.64% |
2013/6/30 |
2,955,360,000 |
1,026,640,000 |
4,641,290,000 |
6,570,000,000 |
-1,928,710,000 |
-65.26% |
2013/6/30 |
1,629,900,000 |
1,026,640,000 |
1,524,770,000 |
2,128,020,000 |
-603,250,000 |
-37.01% |
2013/3/31 |
2,955,360,000 |
1,629,900,000 |
3,116,520,000 |
4,441,980,000 |
-1,325,460,000 |
-44.85% |
2012/12/31 |
11,971,500,000 |
2,955,360,000 |
5,447,380,000 |
14,463,500,000 |
-9,016,120,000 |
-75.31% |
2012/12/31 |
3,011,470,000 |
2,955,360,000 |
4,545,850,000 |
4,601,960,000 |
-56,110,000 |
-1.86% |
*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。