建信收益增强债券C(531009)申购赎回 |
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| 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 |
32,151,500 |
29,557,800 |
870,499 |
3,464,200 |
-2,593,701 |
-8.07% |
| 2023/12/31 |
30,810,600 |
32,151,500 |
4,800,070 |
3,459,190 |
1,340,880 |
4.35% |
| 2023/12/31 |
28,868,900 |
32,151,500 |
4,171,210 |
888,661 |
3,282,549 |
11.37% |
| 2023/9/30 |
29,527,400 |
28,868,900 |
162,971 |
821,472 |
-658,501 |
-2.23% |
| 2023/6/30 |
30,810,600 |
29,527,400 |
465,885 |
1,749,060 |
-1,283,175 |
-4.16% |
| 2023/6/30 |
30,130,400 |
29,527,400 |
199,812 |
802,826 |
-603,014 |
-2% |
| 2023/3/31 |
30,810,600 |
30,130,400 |
266,073 |
946,230 |
-680,157 |
-2.21% |
| 2022/12/31 |
31,935,000 |
30,810,600 |
2,290,740 |
3,415,160 |
-1,124,420 |
-3.52% |
| 2022/12/31 |
30,730,900 |
30,810,600 |
887,718 |
808,042 |
79,676 |
0.26% |
| 2022/9/30 |
31,055,900 |
30,730,900 |
327,944 |
652,959 |
-325,015 |
-1.05% |
| 2022/6/30 |
31,935,000 |
31,055,900 |
1,075,070 |
1,954,160 |
-879,090 |
-2.75% |
| 2022/6/30 |
31,508,800 |
31,055,900 |
800,722 |
1,253,640 |
-452,918 |
-1.44% |
| 2022/3/31 |
31,935,000 |
31,508,800 |
274,353 |
700,517 |
-426,164 |
-1.33% |
| 2021/12/31 |
37,415,700 |
31,935,000 |
2,555,170 |
8,035,920 |
-5,480,750 |
-14.65% |
| 2021/12/31 |
32,780,900 |
31,935,000 |
1,085,380 |
1,931,280 |
-845,900 |
-2.58% |
| 2021/9/30 |
34,324,900 |
32,780,900 |
561,257 |
2,105,240 |
-1,543,983 |
-4.5% |
| 2021/6/30 |
37,415,700 |
34,324,900 |
908,536 |
3,999,400 |
-3,090,864 |
-8.26% |
| 2021/6/30 |
34,738,800 |
34,324,900 |
372,258 |
786,135 |
-413,877 |
-1.19% |
| 2021/3/31 |
37,415,700 |
34,738,800 |
536,278 |
3,213,260 |
-2,676,982 |
-7.15% |
| 2020/12/31 |
47,539,300 |
37,415,700 |
3,866,750 |
13,990,300 |
-10,123,550 |
-21.3% |
| 2020/12/31 |
39,887,600 |
37,415,700 |
550,168 |
3,022,000 |
-2,471,832 |
-6.2% |
| 2020/9/30 |
41,242,100 |
39,887,600 |
1,907,010 |
3,261,510 |
-1,354,500 |
-3.28% |
| 2020/6/30 |
47,539,300 |
41,242,100 |
1,409,570 |
7,706,820 |
-6,297,250 |
-13.25% |
| 2020/6/30 |
43,781,000 |
41,242,100 |
519,563 |
3,058,520 |
-2,538,957 |
-5.8% |
| 2020/3/31 |
47,539,300 |
43,781,000 |
890,005 |
4,648,300 |
-3,758,295 |
-7.91% |
| 2019/12/31 |
69,741,800 |
47,539,300 |
3,934,870 |
26,137,400 |
-22,202,530 |
-31.84% |
| 2019/12/31 |
49,925,900 |
47,539,300 |
972,496 |
3,359,040 |
-2,386,544 |
-4.78% |
| 2019/9/30 |
52,205,900 |
49,925,900 |
578,653 |
2,858,640 |
-2,279,987 |
-4.37% |
| 2019/6/30 |
69,741,800 |
52,205,900 |
2,383,720 |
19,919,700 |
-17,535,980 |
-25.14% |
| 2019/6/30 |
67,587,500 |
52,205,900 |
1,078,570 |
16,460,200 |
-15,381,630 |
-22.76% |
| 2019/3/31 |
69,741,800 |
67,587,500 |
1,305,150 |
3,459,480 |
-2,154,330 |
-3.09% |
| 2018/12/31 |
86,618,200 |
69,741,800 |
9,708,340 |
26,584,700 |
-16,876,360 |
-19.48% |
| 2018/12/31 |
71,046,000 |
69,741,800 |
3,231,840 |
4,536,030 |
-1,304,190 |
-1.84% |
| 2018/9/30 |
72,572,700 |
71,046,000 |
2,234,420 |
3,761,120 |
-1,526,700 |
-2.1% |
| 2018/6/30 |
86,618,200 |
72,572,700 |
4,242,090 |
18,287,500 |
-14,045,410 |
-16.22% |
| 2018/6/30 |
79,298,100 |
72,572,700 |
1,968,220 |
8,693,630 |
-6,725,410 |
-8.48% |
| 2018/3/31 |
86,618,200 |
79,298,100 |
2,273,870 |
9,593,890 |
-7,320,020 |
-8.45% |
| 2017/12/31 |
116,257,000 |
86,618,200 |
12,073,800 |
41,712,400 |
-29,638,600 |
-25.49% |
| 2017/12/31 |
90,839,300 |
86,618,200 |
2,447,210 |
6,668,390 |
-4,221,180 |
-4.65% |
| 2017/9/30 |
94,106,600 |
90,839,300 |
1,628,460 |
4,895,690 |
-3,267,230 |
-3.47% |
| 2017/6/30 |
116,257,000 |
94,106,600 |
7,998,140 |
30,148,300 |
-22,150,160 |
-19.05% |
| 2017/6/30 |
112,959,000 |
94,106,600 |
1,985,900 |
20,838,700 |
-18,852,800 |
-16.69% |
| 2017/3/31 |
116,257,000 |
112,959,000 |
6,012,230 |
9,309,650 |
-3,297,420 |
-2.84% |
| 2016/12/31 |
367,007,000 |
116,257,000 |
38,244,500 |
288,995,000 |
-250,750,500 |
-68.32% |
| 2016/12/31 |
122,985,000 |
116,257,000 |
1,548,510 |
8,277,040 |
-6,728,530 |
-5.47% |
| 2016/9/30 |
166,851,000 |
122,985,000 |
3,963,150 |
47,828,700 |
-43,865,550 |
-26.29% |
| 2016/6/30 |
367,007,000 |
166,851,000 |
32,732,800 |
232,889,000 |
-200,156,200 |
-54.54% |
| 2016/6/30 |
191,554,000 |
166,851,000 |
7,797,140 |
32,500,100 |
-24,702,960 |
-12.9% |
| 2016/3/31 |
367,007,000 |
191,554,000 |
24,935,700 |
200,389,000 |
-175,453,300 |
-47.81% |
| 2015/12/31 |
127,296,000 |
367,007,000 |
688,780,000 |
449,069,000 |
239,711,000 |
188.31% |
| 2015/12/31 |
173,733,000 |
367,007,000 |
280,733,000 |
87,459,500 |
193,273,500 |
111.25% |
| 2015/9/30 |
229,601,000 |
173,733,000 |
90,077,300 |
145,945,000 |
-55,867,700 |
-24.33% |
| 2015/6/30 |
127,296,000 |
229,601,000 |
317,969,000 |
215,665,000 |
102,304,000 |
80.37% |
| 2015/6/30 |
303,230,000 |
229,601,000 |
94,963,700 |
168,593,000 |
-73,629,300 |
-24.28% |
| 2015/3/31 |
127,296,000 |
303,230,000 |
223,006,000 |
47,071,900 |
175,934,100 |
138.21% |
| 2014/12/31 |
210,139,000 |
127,296,000 |
106,472,000 |
189,314,000 |
-82,842,000 |
-39.42% |
| 2014/12/31 |
138,900,000 |
127,296,000 |
47,862,200 |
59,466,400 |
-11,604,200 |
-8.35% |
| 2014/9/30 |
148,000,000 |
138,900,000 |
10,252,600 |
19,352,800 |
-9,100,200 |
-6.15% |
| 2014/6/30 |
210,139,000 |
148,000,000 |
48,356,900 |
110,495,000 |
-62,138,100 |
-29.57% |
| 2014/6/30 |
161,144,000 |
148,000,000 |
3,628,760 |
16,772,300 |
-13,143,540 |
-8.16% |
| 2014/3/31 |
210,139,000 |
161,144,000 |
44,728,100 |
93,723,000 |
-48,994,900 |
-23.32% |
| 2013/12/31 |
318,133,000 |
210,139,000 |
29,803,300 |
137,798,000 |
-107,994,700 |
-33.95% |
| 2013/12/31 |
236,072,000 |
210,139,000 |
3,257,330 |
29,190,800 |
-25,933,470 |
-10.99% |
| 2013/9/30 |
261,202,000 |
236,072,000 |
3,036,010 |
28,166,100 |
-25,130,090 |
-9.62% |
| 2013/6/30 |
318,133,000 |
261,202,000 |
23,509,900 |
80,440,700 |
-56,930,800 |
-17.9% |
| 2013/6/30 |
289,357,000 |
261,202,000 |
7,147,360 |
35,302,300 |
-28,154,940 |
-9.73% |
| 2013/3/31 |
318,133,000 |
289,357,000 |
16,362,600 |
45,138,400 |
-28,775,800 |
-9.05% |
| 2012/12/31 |
446,121,000 |
318,133,000 |
1,905,970,000 |
2,033,960,000 |
-127,990,000 |
-28.69% |
| 2012/12/31 |
334,872,000 |
318,133,000 |
931,351,000 |
948,090,000 |
-16,739,000 |
-5% |
| 2012/9/30 |
348,917,000 |
334,872,000 |
34,794,600 |
48,840,500 |
-14,045,900 |
-4.03% |
| 2012/6/30 |
446,121,000 |
348,917,000 |
939,829,000 |
1,037,030,000 |
-97,201,000 |
-21.79% |
| 2012/6/30 |
432,424,000 |
348,917,000 |
26,161,700 |
109,668,000 |
-83,506,300 |
-19.31% |
| 2012/3/31 |
446,121,000 |
432,424,000 |
913,667,000 |
927,364,000 |
-13,697,000 |
-3.07% |
| 2011/12/31 |
784,981,000 |
446,121,000 |
175,684,000 |
514,544,000 |
-338,860,000 |
-43.17% |
| 2011/12/31 |
484,570,000 |
446,121,000 |
1,807,860 |
40,256,600 |
-38,448,740 |
-7.93% |
| 2011/9/30 |
583,845,000 |
484,570,000 |
70,024,000 |
169,299,000 |
-99,275,000 |
-17% |
| 2011/6/30 |
784,981,000 |
583,845,000 |
103,852,000 |
304,988,000 |
-201,136,000 |
-25.62% |
| 2011/6/30 |
717,501,000 |
583,845,000 |
18,867,200 |
152,523,000 |
-133,655,800 |
-18.63% |
| 2011/3/31 |
784,981,000 |
717,501,000 |
84,984,800 |
152,465,000 |
-67,480,200 |
-8.6% |
| 2010/12/31 |
1,982,930,000 |
784,981,000 |
904,068,000 |
2,102,010,000 |
-1,197,942,000 |
-60.41% |
| 2010/12/31 |
914,994,000 |
784,981,000 |
490,036,000 |
620,049,000 |
-130,013,000 |
-14.21% |
| 2010/9/30 |
1,075,650,000 |
914,994,000 |
211,987,000 |
372,644,000 |
-160,657,000 |
-14.94% |
| 2010/6/30 |
1,982,930,000 |
1,075,650,000 |
202,044,000 |
1,109,320,000 |
-907,276,000 |
-45.75% |
| 2010/6/30 |
1,425,840,000 |
1,075,650,000 |
102,469,000 |
452,663,000 |
-350,194,000 |
-24.56% |
| 2010/3/31 |
1,982,930,000 |
1,425,840,000 |
99,575,200 |
656,658,000 |
-557,082,800 |
-28.09% |
| 2009/12/31 |
5,211,490,000 |
1,982,930,000 |
1,591,510,000 |
4,820,070,000 |
-3,228,560,000 |
-61.95% |
| 2009/12/31 |
3,701,930,000 |
1,982,930,000 |
157,995,000 |
1,877,000,000 |
-1,719,005,000 |
-46.44% |
| 2009/9/30 |
4,679,630,000 |
3,701,930,000 |
1,433,510,000 |
2,411,210,000 |
-977,700,000 |
-20.89% |
*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。
