建信双息红利债券H(960029)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 |
636,716 |
639,452 |
2,736 |
0 |
2,736 |
0.43% |
2023/12/31 |
692,132 |
636,716 |
145,186 |
200,602 |
-55,416 |
-8.01% |
2023/12/31 |
644,271 |
636,716 |
2,686 |
10,241 |
-7,555 |
-1.17% |
2023/9/30 |
696,011 |
644,271 |
49,961 |
101,701 |
-51,740 |
-7.43% |
2023/6/30 |
692,132 |
696,011 |
92,539 |
88,660 |
3,879 |
0.56% |
2023/6/30 |
694,749 |
696,011 |
2,836 |
1,574 |
1,262 |
0.18% |
2023/3/31 |
692,132 |
694,749 |
89,703 |
87,086 |
2,617 |
0.38% |
2022/12/31 |
901,069 |
692,132 |
916,641 |
1,125,580 |
-208,939 |
-23.19% |
2022/12/31 |
761,322 |
692,132 |
100,243 |
169,432 |
-69,189 |
-9.09% |
2022/9/30 |
1,091,800 |
761,322 |
358,058 |
688,535 |
-330,477 |
-30.27% |
2022/6/30 |
901,069 |
1,091,800 |
458,340 |
267,611 |
190,729 |
21.17% |
2022/6/30 |
862,798 |
1,091,800 |
414,017 |
185,017 |
229,000 |
26.54% |
2022/3/31 |
901,069 |
862,798 |
44,323 |
82,594 |
-38,270 |
-4.25% |
2021/12/31 |
1,176,130 |
901,069 |
92,868 |
367,924 |
-275,056 |
-23.39% |
2021/12/31 |
838,678 |
901,069 |
91,970 |
29,579 |
62,391 |
7.44% |
2021/9/30 |
837,780 |
838,678 |
898 |
0 |
898 |
0.11% |
2021/6/30 |
1,176,130 |
837,780 |
0 |
338,345 |
-338,345 |
-28.77% |
2021/6/30 |
919,405 |
837,780 |
0 |
81,626 |
-81,626 |
-8.88% |
2021/3/31 |
1,176,130 |
919,405 |
0 |
256,720 |
-256,720 |
-21.83% |
2020/12/31 |
1,522,820 |
1,176,130 |
94,284 |
440,983 |
-346,700 |
-22.77% |
2020/12/31 |
1,208,820 |
1,176,130 |
88,244 |
120,934 |
-32,690 |
-2.7% |
2020/9/30 |
1,235,640 |
1,208,820 |
0 |
26,824 |
-26,824 |
-2.17% |
2020/6/30 |
1,522,820 |
1,235,640 |
6,039 |
293,225 |
-287,186 |
-18.86% |
2020/6/30 |
1,317,740 |
1,235,640 |
0 |
82,102 |
-82,102 |
-6.23% |
2020/3/31 |
1,522,820 |
1,317,740 |
6,039 |
211,123 |
-205,084 |
-13.47% |
2019/12/31 |
1,823,680 |
1,522,820 |
21,949 |
322,804 |
-300,855 |
-16.5% |
2019/12/31 |
1,709,630 |
1,522,820 |
0 |
186,808 |
-186,808 |
-10.93% |
2019/9/30 |
1,771,330 |
1,709,630 |
0 |
61,698 |
-61,698 |
-3.48% |
2019/6/30 |
1,823,680 |
1,771,330 |
21,949 |
74,298 |
-52,349 |
-2.87% |
2019/6/30 |
1,823,680 |
1,771,330 |
21,949 |
74,298 |
-52,349 |
-2.87% |
2019/3/31 |
1,823,680 |
1,823,680 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,088,490 |
1,823,680 |
0 |
4,264,810 |
-4,264,810 |
-70.05% |
2018/12/31 |
1,823,680 |
1,823,680 |
0 |
0 |
0 |
0% |
2018/9/30 |
3,032,520 |
1,823,680 |
0 |
1,208,840 |
-1,208,840 |
-39.86% |
2018/6/30 |
6,088,490 |
3,032,520 |
0 |
3,055,970 |
-3,055,970 |
-50.19% |
2018/6/30 |
3,720,870 |
3,032,520 |
0 |
688,351 |
-688,351 |
-18.5% |
2018/3/31 |
6,088,490 |
3,720,870 |
0 |
2,367,620 |
-2,367,620 |
-38.89% |
2017/12/31 |
15,362,000 |
6,088,490 |
228,921 |
9,502,440 |
-9,273,519 |
-60.37% |
2017/12/31 |
7,395,340 |
6,088,490 |
0 |
1,306,850 |
-1,306,850 |
-17.67% |
2017/9/30 |
11,336,400 |
7,395,340 |
95,942 |
4,036,990 |
-3,941,048 |
-34.76% |
2017/6/30 |
15,362,000 |
11,336,400 |
132,979 |
4,158,600 |
-4,025,621 |
-26.21% |
2017/6/30 |
14,599,800 |
11,336,400 |
0 |
3,263,370 |
-3,263,370 |
-22.35% |
2017/3/31 |
15,362,000 |
14,599,800 |
132,979 |
895,231 |
-762,252 |
-4.96% |
2016/12/31 |
0 |
15,362,000 |
17,552,500 |
2,190,460 |
15,362,040 |
INF% |
2016/12/31 |
17,168,600 |
15,362,000 |
76,935 |
1,883,550 |
-1,806,615 |
-10.52% |
2016/9/30 |
1,411,380 |
17,168,600 |
16,064,100 |
306,908 |
15,757,192 |
1116.44% |
2016/6/30 |
0 |
1,411,380 |
1,411,380 |
0 |
1,411,380 |
INF% |
2016/6/30 |
0 |
1,411,380 |
1,411,380 |
0 |
1,411,380 |
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。