建信安心回报6个月定期开放债券C(000347)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 |
24,928,400 |
24,382,200 |
355,588 |
901,782 |
-546,194 |
-2.19% |
2023/12/31 |
26,089,200 |
24,928,400 |
2,598,700 |
3,759,530 |
-1,160,830 |
-4.45% |
2023/12/31 |
24,897,500 |
24,928,400 |
30,945 |
0 |
30,945 |
0.12% |
2023/9/30 |
25,880,200 |
24,897,500 |
23,374 |
1,006,090 |
-982,716 |
-3.8% |
2023/6/30 |
26,089,200 |
25,880,200 |
2,544,390 |
2,753,440 |
-209,050 |
-0.8% |
2023/6/30 |
25,880,200 |
25,880,200 |
0 |
0 |
0 |
0% |
2023/3/31 |
26,089,200 |
25,880,200 |
2,544,390 |
2,753,440 |
-209,050 |
-0.8% |
2022/12/31 |
43,473,500 |
26,089,200 |
3,786,270 |
21,170,600 |
-17,384,330 |
-39.99% |
2022/12/31 |
26,089,200 |
26,089,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
43,141,300 |
26,089,200 |
3,741,530 |
20,793,600 |
-17,052,070 |
-39.53% |
2022/6/30 |
43,473,500 |
43,141,300 |
44,742 |
377,018 |
-332,276 |
-0.76% |
2022/6/30 |
43,141,300 |
43,141,300 |
0 |
0 |
0 |
0% |
2022/3/31 |
43,473,500 |
43,141,300 |
44,742 |
377,018 |
-332,276 |
-0.76% |
2021/12/31 |
43,884,200 |
43,473,500 |
34,916 |
445,576 |
-410,660 |
-0.94% |
2021/12/31 |
43,473,500 |
43,473,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
43,439,400 |
43,473,500 |
34,916 |
735 |
34,181 |
0.08% |
2021/6/30 |
43,884,200 |
43,439,400 |
0 |
444,841 |
-444,841 |
-1.01% |
2021/6/30 |
43,884,200 |
43,439,400 |
0 |
444,841 |
-444,841 |
-1.01% |
2021/3/31 |
43,884,200 |
43,884,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
43,409,800 |
43,884,200 |
2,343,660 |
1,869,270 |
474,390 |
1.09% |
2020/12/31 |
42,707,300 |
43,884,200 |
1,980,600 |
803,649 |
1,176,951 |
2.76% |
2020/9/30 |
42,707,300 |
42,707,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
43,409,800 |
42,707,300 |
363,062 |
1,065,620 |
-702,558 |
-1.62% |
2020/6/30 |
43,409,800 |
42,707,300 |
363,062 |
1,065,620 |
-702,558 |
-1.62% |
2020/3/31 |
43,409,800 |
43,409,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
60,288,900 |
43,409,800 |
233,798 |
17,112,900 |
-16,879,102 |
-28% |
2019/12/31 |
60,182,700 |
43,409,800 |
122,678 |
16,895,600 |
-16,772,922 |
-27.87% |
2019/9/30 |
60,182,700 |
60,182,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
60,288,900 |
60,182,700 |
111,120 |
217,306 |
-106,186 |
-0.18% |
2019/6/30 |
60,288,900 |
60,182,700 |
111,120 |
217,306 |
-106,186 |
-0.18% |
2019/4/24 |
70,671,400 |
60,288,900 |
19,249 |
10,401,800 |
-10,382,551 |
-14.69% |
2019/4/24 |
70,671,400 |
60,288,900 |
19,249 |
10,401,800 |
-10,382,551 |
-14.69% |
2019/4/24 |
70,474,700 |
60,288,900 |
0 |
10,185,800 |
-10,185,800 |
-14.45% |
2019/3/31 |
70,671,400 |
70,474,700 |
19,249 |
215,997 |
-196,748 |
-0.28% |
2018/12/31 |
77,342,800 |
70,671,400 |
284,575 |
6,955,970 |
-6,671,395 |
-8.63% |
2018/12/31 |
71,625,400 |
70,671,400 |
144,758 |
1,098,700 |
-953,942 |
-1.33% |
2018/9/30 |
73,099,400 |
71,625,400 |
494 |
1,474,500 |
-1,474,006 |
-2.02% |
2018/6/30 |
77,342,800 |
73,099,400 |
139,324 |
4,382,760 |
-4,243,436 |
-5.49% |
2018/6/30 |
77,387,000 |
73,099,400 |
95,142 |
4,382,760 |
-4,287,618 |
-5.54% |
2018/3/31 |
77,342,800 |
77,387,000 |
44,182 |
0 |
44,182 |
0.06% |
2017/12/31 |
150,477,000 |
77,342,800 |
163,768 |
73,298,200 |
-73,134,432 |
-48.6% |
2017/12/31 |
139,589,000 |
77,342,800 |
48,638 |
62,295,300 |
-62,246,662 |
-44.59% |
2017/9/30 |
139,589,000 |
139,589,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
150,477,000 |
139,589,000 |
115,130 |
11,002,900 |
-10,887,770 |
-7.24% |
2017/6/30 |
146,821,000 |
139,589,000 |
115,130 |
7,346,760 |
-7,231,630 |
-4.93% |
2017/3/31 |
150,477,000 |
146,821,000 |
0 |
3,656,140 |
-3,656,140 |
-2.43% |
2016/12/31 |
162,092,000 |
150,477,000 |
131,764 |
11,746,300 |
-11,614,536 |
-7.17% |
2016/12/31 |
152,466,000 |
150,477,000 |
0 |
1,988,800 |
-1,988,800 |
-1.3% |
2016/9/30 |
153,928,000 |
152,466,000 |
0 |
1,462,140 |
-1,462,140 |
-0.95% |
2016/6/30 |
162,092,000 |
153,928,000 |
131,764 |
8,295,410 |
-8,163,646 |
-5.04% |
2016/6/30 |
157,642,000 |
153,928,000 |
9,930 |
3,723,850 |
-3,713,920 |
-2.36% |
2016/3/31 |
162,092,000 |
157,642,000 |
121,834 |
4,571,560 |
-4,449,726 |
-2.75% |
2015/12/31 |
153,161,000 |
162,092,000 |
118,331,000 |
109,400,000 |
8,931,000 |
5.83% |
2015/12/31 |
138,801,000 |
162,092,000 |
117,593,000 |
94,302,400 |
23,290,600 |
16.78% |
2015/9/30 |
138,801,000 |
138,801,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
153,161,000 |
138,801,000 |
737,850 |
15,097,800 |
-14,359,950 |
-9.38% |
2015/6/30 |
145,852,000 |
138,801,000 |
282,888 |
7,333,820 |
-7,050,932 |
-4.83% |
2015/3/31 |
153,161,000 |
145,852,000 |
454,962 |
7,763,980 |
-7,309,018 |
-4.77% |
2014/12/31 |
188,456,000 |
153,161,000 |
93,442 |
35,389,100 |
-35,295,658 |
-18.73% |
2014/12/31 |
161,381,000 |
153,161,000 |
474 |
8,221,110 |
-8,220,636 |
-5.09% |
2014/9/30 |
170,082,000 |
161,381,000 |
92,872 |
8,793,410 |
-8,700,538 |
-5.12% |
2014/6/30 |
188,456,000 |
170,082,000 |
96 |
18,374,600 |
-18,374,504 |
-9.75% |
2014/6/30 |
179,034,000 |
170,082,000 |
96 |
8,951,780 |
-8,951,684 |
-5% |
2014/3/31 |
188,456,000 |
179,034,000 |
0 |
9,422,820 |
-9,422,820 |
-5% |
*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。