建信现金添利货币B(003164)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 |
3,747,850,000 |
5,835,630,000 |
14,985,400,000 |
12,897,600,000 |
2,087,800,000 |
55.71% |
2023/12/31 |
17,042,900,000 |
3,747,850,000 |
44,370,000,000 |
57,665,000,000 |
-13,295,000,000 |
-78.01% |
2023/12/31 |
8,233,600,000 |
3,747,850,000 |
11,232,500,000 |
15,718,300,000 |
-4,485,800,000 |
-54.48% |
2023/9/30 |
9,086,600,000 |
8,233,600,000 |
12,270,000,000 |
13,123,000,000 |
-853,000,000 |
-9.39% |
2023/6/30 |
17,042,900,000 |
9,086,600,000 |
20,867,400,000 |
28,823,800,000 |
-7,956,400,000 |
-46.68% |
2023/6/30 |
14,064,800,000 |
9,086,600,000 |
9,012,090,000 |
13,990,300,000 |
-4,978,210,000 |
-35.39% |
2023/3/31 |
17,042,900,000 |
14,064,800,000 |
11,855,300,000 |
14,833,400,000 |
-2,978,100,000 |
-17.47% |
2022/12/31 |
34,579,700,000 |
17,042,900,000 |
76,799,300,000 |
94,336,000,000 |
-17,536,700,000 |
-50.71% |
2022/12/31 |
20,897,800,000 |
17,042,900,000 |
13,552,200,000 |
17,407,100,000 |
-3,854,900,000 |
-18.45% |
2022/9/30 |
20,562,300,000 |
20,897,800,000 |
21,225,500,000 |
20,890,000,000 |
335,500,000 |
1.63% |
2022/6/30 |
34,579,700,000 |
20,562,300,000 |
42,021,600,000 |
56,039,000,000 |
-14,017,400,000 |
-40.54% |
2022/6/30 |
29,545,100,000 |
20,562,300,000 |
19,683,400,000 |
28,666,200,000 |
-8,982,800,000 |
-30.4% |
2022/3/31 |
34,579,700,000 |
29,545,100,000 |
22,338,200,000 |
27,372,800,000 |
-5,034,600,000 |
-14.56% |
2021/12/31 |
33,438,100,000 |
34,579,700,000 |
101,842,000,000 |
100,700,000,000 |
1,142,000,000 |
3.42% |
2021/12/31 |
45,980,700,000 |
34,579,700,000 |
12,158,200,000 |
23,559,100,000 |
-11,400,900,000 |
-24.79% |
2021/9/30 |
41,133,000,000 |
45,980,700,000 |
24,566,300,000 |
19,718,700,000 |
4,847,600,000 |
11.79% |
2021/6/30 |
33,438,100,000 |
41,133,000,000 |
65,117,300,000 |
57,422,300,000 |
7,695,000,000 |
23.01% |
2021/6/30 |
39,749,400,000 |
41,133,000,000 |
31,733,200,000 |
30,349,500,000 |
1,383,700,000 |
3.48% |
2021/3/31 |
33,438,100,000 |
39,749,400,000 |
33,384,100,000 |
27,072,800,000 |
6,311,300,000 |
18.87% |
2020/12/31 |
66,678,900,000 |
33,438,100,000 |
170,362,000,000 |
203,603,000,000 |
-33,241,000,000 |
-49.85% |
2020/12/31 |
38,912,500,000 |
33,438,100,000 |
17,742,200,000 |
23,216,700,000 |
-5,474,500,000 |
-14.07% |
2020/9/30 |
79,899,800,000 |
38,912,500,000 |
31,687,200,000 |
72,674,400,000 |
-40,987,200,000 |
-51.3% |
2020/6/30 |
66,678,900,000 |
79,899,800,000 |
120,933,000,000 |
107,712,000,000 |
13,221,000,000 |
19.83% |
2020/6/30 |
98,260,500,000 |
79,899,800,000 |
47,219,200,000 |
65,579,800,000 |
-18,360,600,000 |
-18.69% |
2020/3/31 |
66,678,900,000 |
98,260,500,000 |
73,713,400,000 |
42,131,800,000 |
31,581,600,000 |
47.36% |
2019/12/31 |
58,955,600,000 |
66,678,900,000 |
96,457,500,000 |
88,734,200,000 |
7,723,300,000 |
13.1% |
2019/12/31 |
84,469,000,000 |
66,678,900,000 |
21,280,300,000 |
39,070,500,000 |
-17,790,200,000 |
-21.06% |
2019/9/30 |
62,743,400,000 |
84,469,000,000 |
35,720,600,000 |
13,995,000,000 |
21,725,600,000 |
34.63% |
2019/6/30 |
58,955,600,000 |
62,743,400,000 |
39,456,500,000 |
35,668,700,000 |
3,787,800,000 |
6.42% |
2019/6/30 |
76,583,200,000 |
62,743,400,000 |
8,215,650,000 |
22,055,500,000 |
-13,839,850,000 |
-18.07% |
2019/3/31 |
58,955,600,000 |
76,583,200,000 |
31,240,900,000 |
13,613,200,000 |
17,627,700,000 |
29.9% |
2018/12/31 |
32,657,000,000 |
58,955,600,000 |
85,285,900,000 |
58,987,400,000 |
26,298,500,000 |
80.53% |
2018/12/31 |
58,841,500,000 |
58,955,600,000 |
14,506,000,000 |
14,392,000,000 |
114,000,000 |
0.19% |
2018/9/30 |
46,300,100,000 |
58,841,500,000 |
25,661,400,000 |
13,120,000,000 |
12,541,400,000 |
27.09% |
2018/6/30 |
32,657,000,000 |
46,300,100,000 |
45,118,400,000 |
31,475,400,000 |
13,643,000,000 |
41.78% |
2018/6/30 |
47,232,500,000 |
46,300,100,000 |
17,714,500,000 |
18,646,900,000 |
-932,400,000 |
-1.97% |
2018/3/31 |
32,657,000,000 |
47,232,500,000 |
27,403,900,000 |
12,828,500,000 |
14,575,400,000 |
44.63% |
2017/12/31 |
30,038,900,000 |
32,657,000,000 |
108,517,000,000 |
105,899,000,000 |
2,618,000,000 |
8.72% |
2017/12/31 |
36,233,500,000 |
32,657,000,000 |
21,699,600,000 |
25,276,100,000 |
-3,576,500,000 |
-9.87% |
2017/9/30 |
29,408,000,000 |
36,233,500,000 |
38,566,500,000 |
31,740,900,000 |
6,825,600,000 |
23.21% |
2017/6/30 |
30,038,900,000 |
29,408,000,000 |
48,250,800,000 |
48,881,600,000 |
-630,800,000 |
-2.1% |
2017/6/30 |
15,789,900,000 |
29,408,000,000 |
32,107,900,000 |
18,489,800,000 |
13,618,100,000 |
86.25% |
2017/3/31 |
30,038,900,000 |
15,789,900,000 |
16,142,900,000 |
30,391,800,000 |
-14,248,900,000 |
-47.43% |
2016/12/31 |
0 |
30,038,900,000 |
77,661,800,000 |
47,622,900,000 |
30,038,900,000 |
INF% |
2016/12/31 |
36,209,800,000 |
30,038,900,000 |
18,591,400,000 |
24,762,400,000 |
-6,171,000,000 |
-17.04% |
2016/9/30 |
0 |
36,209,800,000 |
59,070,400,000 |
22,860,500,000 |
36,209,900,000 |
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。