建信利率债策略纯债债券A(010767)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 |
1,212,370,000 |
3,711,540,000 |
2,499,250,000 |
79,144 |
2,499,170,856 |
206.14% |
2023/12/31 |
1,098,010,000 |
1,212,370,000 |
197,893,000 |
83,542,800 |
114,350,200 |
10.41% |
2023/12/31 |
1,213,810,000 |
1,212,370,000 |
708 |
1,442,190 |
-1,441,482 |
-0.12% |
2023/9/30 |
1,254,000,000 |
1,213,810,000 |
323,342 |
40,516,300 |
-40,192,958 |
-3.21% |
2023/6/30 |
1,098,010,000 |
1,254,000,000 |
197,569,000 |
41,584,300 |
155,984,700 |
14.21% |
2023/6/30 |
1,067,360,000 |
1,254,000,000 |
188,077,000 |
1,435,120 |
186,641,880 |
17.49% |
2023/3/31 |
1,098,010,000 |
1,067,360,000 |
9,491,870 |
40,149,200 |
-30,657,330 |
-2.79% |
2022/12/31 |
1,545,730,000 |
1,098,010,000 |
556,304,000 |
1,004,020,000 |
-447,716,000 |
-28.96% |
2022/12/31 |
1,515,370,000 |
1,098,010,000 |
2,343,170 |
419,696,000 |
-417,352,830 |
-27.54% |
2022/9/30 |
1,612,930,000 |
1,515,370,000 |
189,483,000 |
287,046,000 |
-97,563,000 |
-6.05% |
2022/6/30 |
1,545,730,000 |
1,612,930,000 |
364,478,000 |
297,273,000 |
67,205,000 |
4.35% |
2022/6/30 |
1,545,910,000 |
1,612,930,000 |
363,937,000 |
296,920,000 |
67,017,000 |
4.34% |
2022/3/31 |
1,545,730,000 |
1,545,910,000 |
541,036 |
352,820 |
188,216 |
0.01% |
2021/12/31 |
1,750,390,000 |
1,545,730,000 |
691,326,000 |
895,993,000 |
-204,667,000 |
-11.69% |
2021/12/31 |
1,350,830,000 |
1,545,730,000 |
195,089,000 |
195,387 |
194,893,613 |
14.43% |
2021/9/30 |
1,300,550,000 |
1,350,830,000 |
197,492,000 |
147,211,000 |
50,281,000 |
3.87% |
2021/6/30 |
1,750,390,000 |
1,300,550,000 |
298,745,000 |
748,586,000 |
-449,841,000 |
-25.7% |
2021/6/30 |
1,848,570,000 |
1,300,550,000 |
329,809 |
548,345,000 |
-548,015,191 |
-29.65% |
2021/3/31 |
1,750,390,000 |
1,848,570,000 |
298,415,000 |
200,241,000 |
98,174,000 |
5.61% |
*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。