建信短债债券F(008022)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 |
534,661,000 |
613,548,000 |
612,106,000 |
533,219,000 |
78,887,000 |
14.75% |
2023/12/31 |
843,999,000 |
534,661,000 |
4,791,520,000 |
5,100,860,000 |
-309,340,000 |
-36.65% |
2023/12/31 |
523,601,000 |
534,661,000 |
619,089,000 |
608,029,000 |
11,060,000 |
2.11% |
2023/9/30 |
761,756,000 |
523,601,000 |
1,152,240,000 |
1,390,400,000 |
-238,160,000 |
-31.26% |
2023/6/30 |
843,999,000 |
761,756,000 |
3,020,190,000 |
3,102,430,000 |
-82,240,000 |
-9.74% |
2023/6/30 |
723,367,000 |
761,756,000 |
1,810,530,000 |
1,772,150,000 |
38,380,000 |
5.31% |
2023/3/31 |
843,999,000 |
723,367,000 |
1,209,650,000 |
1,330,280,000 |
-120,630,000 |
-14.29% |
2022/12/31 |
439,683,000 |
843,999,000 |
4,079,080,000 |
3,674,760,000 |
404,320,000 |
91.96% |
2022/12/31 |
858,509,000 |
843,999,000 |
1,035,850,000 |
1,050,360,000 |
-14,510,000 |
-1.69% |
2022/9/30 |
745,790,000 |
858,509,000 |
1,069,640,000 |
956,920,000 |
112,720,000 |
15.11% |
2022/6/30 |
439,683,000 |
745,790,000 |
1,973,590,000 |
1,667,480,000 |
306,110,000 |
69.62% |
2022/6/30 |
390,897,000 |
745,790,000 |
1,321,800,000 |
966,908,000 |
354,892,000 |
90.79% |
2022/3/31 |
439,683,000 |
390,897,000 |
651,787,000 |
700,573,000 |
-48,786,000 |
-11.1% |
2021/12/31 |
669,367 |
439,683,000 |
1,083,100,000 |
644,087,000 |
439,013,000 |
65586.29% |
2021/12/31 |
300,143,000 |
439,683,000 |
577,975,000 |
438,435,000 |
139,540,000 |
46.49% |
2021/9/30 |
1,459,250 |
300,143,000 |
501,290,000 |
202,607,000 |
298,683,000 |
20468.25% |
2021/6/30 |
669,367 |
1,459,250 |
3,834,800 |
3,044,920 |
789,880 |
118% |
2021/6/30 |
1,086,410 |
1,459,250 |
1,615,840 |
1,242,990 |
372,850 |
34.32% |
2021/3/31 |
669,367 |
1,086,410 |
2,218,960 |
1,801,920 |
417,040 |
62.3% |
2020/12/31 |
0 |
669,367 |
6,360,410 |
5,691,040 |
669,370 |
INF% |
2020/12/31 |
291,505 |
669,367 |
722,107 |
344,245 |
377,862 |
129.62% |
2020/9/30 |
50,753 |
291,505 |
469,643 |
228,890 |
240,753 |
474.36% |
2020/6/30 |
0 |
50,753 |
5,168,660 |
5,117,910 |
50,750 |
INF% |
2020/6/30 |
4,979,580 |
50,753 |
189,079 |
5,117,910 |
-4,928,831 |
-98.98% |
2020/3/31 |
0 |
4,979,580 |
4,979,580 |
0 |
4,979,580 |
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。