建信睿富纯债债券(003590)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 |
7,017,280,000 |
7,017,280,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,017,280,000 |
7,017,280,000 |
0 |
20 |
-20 |
-0% |
2023/12/31 |
7,017,280,000 |
7,017,280,000 |
0 |
20 |
-20 |
-0% |
2023/9/30 |
7,017,280,000 |
7,017,280,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,017,280,000 |
7,017,280,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,017,280,000 |
7,017,280,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,017,280,000 |
7,017,280,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,017,290,000 |
7,017,280,000 |
0 |
60 |
-60 |
-0% |
2022/12/31 |
7,017,280,000 |
7,017,280,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
7,017,290,000 |
7,017,280,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
30 |
-30 |
-0% |
2022/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
20 |
-20 |
-0% |
2022/3/31 |
7,017,290,000 |
7,017,290,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
20 |
-20 |
-0% |
2021/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
20 |
-20 |
-0% |
2021/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,017,290,000 |
7,017,290,000 |
0 |
20 |
-20 |
-0% |
2020/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,017,290,000 |
7,017,290,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,203,410,000 |
7,017,290,000 |
1,493,870,000 |
2,680,000,000 |
-1,186,130,000 |
-14.46% |
2017/12/31 |
9,017,280,000 |
7,017,290,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-22.18% |
2017/9/30 |
9,697,290,000 |
9,017,280,000 |
0 |
680,000,000 |
-680,000,000 |
-7.01% |
2017/6/30 |
8,203,410,000 |
9,697,290,000 |
1,493,870,000 |
0 |
1,493,870,000 |
18.21% |
2017/6/30 |
9,697,290,000 |
9,697,290,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,203,410,000 |
9,697,290,000 |
1,493,870,000 |
0 |
1,493,870,000 |
18.21% |
*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。