建信现金添益货币H(511660)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 |
161,249,000 |
155,251,000 |
57,566,700 |
63,565,300 |
-5,998,600 |
-3.72% |
2023/12/31 |
176,702,000 |
161,249,000 |
248,935,000 |
264,389,000 |
-15,454,000 |
-8.75% |
2023/12/31 |
171,532,000 |
161,249,000 |
56,672,600 |
66,955,700 |
-10,283,100 |
-5.99% |
2023/9/30 |
191,960,000 |
171,532,000 |
63,251,900 |
83,679,100 |
-20,427,200 |
-10.64% |
2023/6/30 |
176,702,000 |
191,960,000 |
129,011,000 |
113,754,000 |
15,257,000 |
8.63% |
2023/6/30 |
181,589,000 |
191,960,000 |
68,322,000 |
57,951,900 |
10,370,100 |
5.71% |
2023/3/31 |
176,702,000 |
181,589,000 |
60,688,800 |
55,801,800 |
4,887,000 |
2.77% |
2022/12/31 |
264,991,000 |
176,702,000 |
297,352,000 |
385,641,000 |
-88,289,000 |
-33.32% |
2022/12/31 |
212,352,000 |
176,702,000 |
63,449,100 |
99,098,200 |
-35,649,100 |
-16.79% |
2022/9/30 |
223,526,000 |
212,352,000 |
64,630,000 |
75,804,000 |
-11,174,000 |
-5% |
2022/6/30 |
264,991,000 |
223,526,000 |
169,273,000 |
210,739,000 |
-41,466,000 |
-15.65% |
2022/6/30 |
249,852,000 |
223,526,000 |
79,520,500 |
105,847,000 |
-26,326,500 |
-10.54% |
2022/3/31 |
264,991,000 |
249,852,000 |
89,752,700 |
104,892,000 |
-15,139,300 |
-5.71% |
2021/12/31 |
260,167,000 |
264,991,000 |
362,319,000 |
357,494,000 |
4,825,000 |
1.85% |
2021/12/31 |
305,266,000 |
264,991,000 |
81,825,700 |
122,100,000 |
-40,274,300 |
-13.19% |
2021/9/30 |
367,317,000 |
305,266,000 |
72,727,400 |
134,779,000 |
-62,051,600 |
-16.89% |
2021/6/30 |
260,167,000 |
367,317,000 |
207,766,000 |
100,616,000 |
107,150,000 |
41.19% |
2021/6/30 |
325,603,000 |
367,317,000 |
110,317,000 |
68,603,600 |
41,713,400 |
12.81% |
2021/3/31 |
260,167,000 |
325,603,000 |
97,448,300 |
32,012,000 |
65,436,300 |
25.15% |
2020/12/31 |
106,239,000 |
260,167,000 |
273,183,000 |
119,255,000 |
153,928,000 |
144.89% |
2020/12/31 |
163,792,000 |
260,167,000 |
109,929,000 |
13,553,400 |
96,375,600 |
58.84% |
2020/9/30 |
151,572,000 |
163,792,000 |
54,783,400 |
42,563,500 |
12,219,900 |
8.06% |
2020/6/30 |
106,239,000 |
151,572,000 |
108,471,000 |
63,138,200 |
45,332,800 |
42.67% |
2020/6/30 |
148,791,000 |
151,572,000 |
51,145,500 |
48,364,400 |
2,781,100 |
1.87% |
2020/3/31 |
106,239,000 |
148,791,000 |
57,325,600 |
14,773,800 |
42,551,800 |
40.05% |
2019/12/31 |
189,237,000 |
106,239,000 |
155,810,000 |
238,808,000 |
-82,998,000 |
-43.86% |
2019/12/31 |
153,328,000 |
106,239,000 |
9,608,390 |
56,697,100 |
-47,088,710 |
-30.71% |
2019/9/30 |
165,982,000 |
153,328,000 |
35,869,500 |
48,524,100 |
-12,654,600 |
-7.62% |
2019/6/30 |
189,237,000 |
165,982,000 |
110,332,000 |
133,586,000 |
-23,254,000 |
-12.29% |
2019/6/30 |
152,426,000 |
165,982,000 |
53,782,900 |
40,226,200 |
13,556,700 |
8.89% |
2019/3/31 |
189,237,000 |
152,426,000 |
56,549,000 |
93,360,200 |
-36,811,200 |
-19.45% |
2018/12/31 |
161,930,000 |
189,237,000 |
384,257,000 |
356,950,000 |
27,307,000 |
16.86% |
2018/12/31 |
249,148,000 |
189,237,000 |
55,569,200 |
115,481,000 |
-59,911,800 |
-24.05% |
2018/9/30 |
181,356,000 |
249,148,000 |
118,311,000 |
50,518,200 |
67,792,800 |
37.38% |
2018/6/30 |
161,930,000 |
181,356,000 |
210,376,000 |
190,951,000 |
19,425,000 |
12% |
2018/6/30 |
203,892,000 |
181,356,000 |
85,470,900 |
108,007,000 |
-22,536,100 |
-11.05% |
2018/3/31 |
161,930,000 |
203,892,000 |
124,906,000 |
82,943,600 |
41,962,400 |
25.91% |
2017/12/31 |
54,364,600 |
161,930,000 |
560,519,000 |
452,953,000 |
107,566,000 |
197.86% |
2017/12/31 |
152,379,000 |
161,930,000 |
182,477,000 |
172,926,000 |
9,551,000 |
6.27% |
2017/9/30 |
118,936,000 |
152,379,000 |
140,991,000 |
107,547,000 |
33,444,000 |
28.12% |
2017/6/30 |
54,364,600 |
118,936,000 |
237,051,000 |
172,480,000 |
64,571,000 |
118.77% |
2017/6/30 |
72,943,700 |
118,936,000 |
131,401,000 |
85,409,000 |
45,992,000 |
63.05% |
2017/3/31 |
54,364,600 |
72,943,700 |
105,650,000 |
87,071,000 |
18,579,000 |
34.17% |
2016/12/31 |
37,807,600 |
54,364,600 |
67,612,900 |
51,056,000 |
16,556,900 |
43.79% |
2016/12/31 |
27,610,900 |
54,364,600 |
66,288,600 |
39,535,000 |
26,753,600 |
96.9% |
*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。