建信稳定添利债券C(000723)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 |
2020/12/31 |
5,849,200 |
5,280,370 |
3,562,360 |
4,131,190 |
-568,830 |
-9.72% |
2020/12/31 |
4,625,080 |
5,280,370 |
1,244,950 |
589,660 |
655,290 |
14.17% |
2020/9/30 |
5,129,840 |
4,625,080 |
840,791 |
1,345,550 |
-504,759 |
-9.84% |
2020/6/30 |
5,849,200 |
5,129,840 |
1,476,630 |
2,195,980 |
-719,350 |
-12.3% |
2020/6/30 |
5,314,610 |
5,129,840 |
646,049 |
830,817 |
-184,768 |
-3.48% |
2020/3/31 |
5,849,200 |
5,314,610 |
830,578 |
1,365,170 |
-534,592 |
-9.14% |
2019/12/31 |
53,991,500 |
5,849,200 |
4,322,780 |
52,465,100 |
-48,142,320 |
-89.17% |
2019/12/31 |
6,558,220 |
5,849,200 |
152,282 |
861,302 |
-709,020 |
-10.81% |
2019/9/30 |
6,913,610 |
6,558,220 |
253,820 |
609,207 |
-355,387 |
-5.14% |
2019/6/30 |
53,991,500 |
6,913,610 |
3,916,680 |
50,994,600 |
-47,077,920 |
-87.2% |
2019/6/30 |
54,742,200 |
6,913,610 |
771,632 |
48,600,300 |
-47,828,668 |
-87.37% |
2019/3/31 |
53,991,500 |
54,742,200 |
3,145,050 |
2,394,340 |
750,710 |
1.39% |
2018/12/31 |
57,542,700 |
53,991,500 |
5,905,380 |
9,456,570 |
-3,551,190 |
-6.17% |
2018/12/31 |
54,263,900 |
53,991,500 |
437,913 |
710,292 |
-272,379 |
-0.5% |
2018/9/30 |
54,601,300 |
54,263,900 |
2,776,290 |
3,113,720 |
-337,430 |
-0.62% |
2018/6/30 |
57,542,700 |
54,601,300 |
2,691,170 |
5,632,560 |
-2,941,390 |
-5.11% |
2018/6/30 |
55,276,200 |
54,601,300 |
535,558 |
1,210,400 |
-674,842 |
-1.22% |
2018/3/31 |
57,542,700 |
55,276,200 |
2,155,610 |
4,422,160 |
-2,266,550 |
-3.94% |
2017/12/31 |
68,263,200 |
57,542,700 |
3,317,040 |
14,037,500 |
-10,720,460 |
-15.7% |
2017/12/31 |
60,624,600 |
57,542,700 |
1,423,750 |
4,505,650 |
-3,081,900 |
-5.08% |
2017/9/30 |
63,849,800 |
60,624,600 |
855,768 |
4,080,930 |
-3,225,162 |
-5.05% |
2017/6/30 |
68,263,200 |
63,849,800 |
1,037,520 |
5,450,940 |
-4,413,420 |
-6.47% |
2017/6/30 |
65,020,200 |
63,849,800 |
432,853 |
1,603,320 |
-1,170,467 |
-1.8% |
2017/3/31 |
68,263,200 |
65,020,200 |
604,670 |
3,847,620 |
-3,242,950 |
-4.75% |
2016/12/31 |
278,109,000 |
68,263,200 |
71,361,800 |
281,207,000 |
-209,845,200 |
-75.45% |
2016/12/31 |
100,374,000 |
68,263,200 |
2,345,800 |
34,456,100 |
-32,110,300 |
-31.99% |
2016/9/30 |
104,914,000 |
100,374,000 |
1,911,680 |
6,452,530 |
-4,540,850 |
-4.33% |
2016/6/30 |
278,109,000 |
104,914,000 |
67,104,400 |
240,299,000 |
-173,194,600 |
-62.28% |
2016/6/30 |
155,970,000 |
104,914,000 |
13,246,100 |
64,301,800 |
-51,055,700 |
-32.73% |
2016/3/31 |
278,109,000 |
155,970,000 |
53,858,300 |
175,997,000 |
-122,138,700 |
-43.92% |
2015/12/31 |
22,289,100 |
278,109,000 |
590,210,000 |
334,390,000 |
255,820,000 |
1147.74% |
2015/12/31 |
129,560,000 |
278,109,000 |
206,582,000 |
58,032,800 |
148,549,200 |
114.66% |
2015/9/30 |
285,076,000 |
129,560,000 |
36,667,800 |
192,184,000 |
-155,516,200 |
-54.55% |
2015/6/30 |
22,289,100 |
285,076,000 |
346,960,000 |
84,173,500 |
262,786,500 |
1178.99% |
2015/6/30 |
166,967,000 |
285,076,000 |
177,473,000 |
59,364,500 |
118,108,500 |
70.74% |
2015/3/31 |
22,289,100 |
166,967,000 |
169,487,000 |
24,809,000 |
144,678,000 |
649.1% |
2014/12/31 |
0 |
22,289,100 |
52,318,400 |
30,029,300 |
22,289,100 |
INF% |
2014/12/31 |
120,113 |
22,289,100 |
52,198,300 |
30,029,300 |
22,169,000 |
18456.79% |
2014/9/30 |
0 |
120,113 |
120,113 |
0 |
120,113 |
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。