建信鑫享短债债券A(014856)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 |
361,301,000 |
466,102,000 |
601,657,000 |
496,857,000 |
104,800,000 |
29.01% |
2023/12/31 |
34,624,600 |
361,301,000 |
916,497,000 |
589,821,000 |
326,676,000 |
943.48% |
2023/12/31 |
386,854,000 |
361,301,000 |
169,657,000 |
195,210,000 |
-25,553,000 |
-6.61% |
2023/9/30 |
192,032,000 |
386,854,000 |
463,669,000 |
268,846,000 |
194,823,000 |
101.45% |
2023/6/30 |
34,624,600 |
192,032,000 |
283,172,000 |
125,765,000 |
157,407,000 |
454.61% |
2023/6/30 |
108,647,000 |
192,032,000 |
147,503,000 |
64,118,100 |
83,384,900 |
76.75% |
2023/3/31 |
34,624,600 |
108,647,000 |
135,669,000 |
61,646,700 |
74,022,300 |
213.79% |
2022/12/31 |
117,556,000 |
34,624,600 |
5,512,370 |
88,443,300 |
-82,930,930 |
-70.55% |
2022/12/31 |
116,413,000 |
34,624,600 |
1,395,720 |
83,184,300 |
-81,788,580 |
-70.26% |
2022/9/30 |
117,556,000 |
116,413,000 |
4,116,640 |
5,259,040 |
-1,142,400 |
-0.97% |
*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。