建信荣元一年定期开放债券(530029)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 |
8,192,470,000 |
8,192,470,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
8,195,220,000 |
8,192,470,000 |
0 |
2,748,660 |
-2,748,660 |
-0.03% |
2023/12/31 |
8,192,470,000 |
8,192,470,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
8,192,470,000 |
8,192,470,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,195,220,000 |
8,192,470,000 |
0 |
2,748,660 |
-2,748,660 |
-0.03% |
2023/6/30 |
8,195,220,000 |
8,192,470,000 |
0 |
2,748,660 |
-2,748,660 |
-0.03% |
2023/3/31 |
8,195,220,000 |
8,195,220,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
8,200,800,000 |
8,195,220,000 |
821,256 |
6,404,210 |
-5,582,954 |
-0.07% |
2022/12/31 |
8,194,400,000 |
8,195,220,000 |
821,256 |
0 |
821,256 |
0.01% |
2022/9/30 |
8,194,400,000 |
8,194,400,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
8,200,800,000 |
8,194,400,000 |
0 |
6,404,210 |
-6,404,210 |
-0.08% |
2022/6/30 |
8,200,800,000 |
8,194,400,000 |
0 |
6,404,210 |
-6,404,210 |
-0.08% |
2022/3/31 |
8,200,800,000 |
8,200,800,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,203,180,000 |
8,200,800,000 |
502,950 |
2,879,580 |
-2,376,630 |
-0.03% |
2021/12/31 |
8,200,800,000 |
8,200,800,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,200,300,000 |
8,200,800,000 |
502,950 |
0 |
502,950 |
0.01% |
2021/6/30 |
8,203,180,000 |
8,200,300,000 |
0 |
2,879,580 |
-2,879,580 |
-0.04% |
2021/6/30 |
8,203,180,000 |
8,200,300,000 |
0 |
2,879,580 |
-2,879,580 |
-0.04% |
2021/3/31 |
8,203,180,000 |
8,203,180,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
8,194,600,000 |
8,203,180,000 |
10,001,000 |
1,426,370 |
8,574,630 |
0.1% |
2020/12/31 |
8,203,180,000 |
8,203,180,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
8,203,180,000 |
8,203,180,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,194,600,000 |
8,203,180,000 |
10,001,000 |
1,426,370 |
8,574,630 |
0.1% |
2020/6/30 |
8,194,600,000 |
8,203,180,000 |
10,001,000 |
1,426,370 |
8,574,630 |
0.1% |
2020/5/6 |
48,924,100 |
23,145,700 |
296,935 |
26,075,400 |
-25,778,465 |
-52.69% |
2020/5/6 |
48,924,100 |
23,145,700 |
296,935 |
26,075,400 |
-25,778,465 |
-52.69% |
2020/5/6 |
36,925,700 |
23,145,700 |
46,563 |
13,826,500 |
-13,779,937 |
-37.32% |
2020/3/31 |
48,924,100 |
36,925,700 |
250,373 |
12,248,800 |
-11,998,427 |
-24.52% |
2019/12/31 |
81,229,700 |
48,924,100 |
2,105,740 |
34,411,300 |
-32,305,560 |
-39.77% |
2019/12/31 |
59,018,500 |
48,924,100 |
321,262 |
10,415,600 |
-10,094,338 |
-17.1% |
2019/9/30 |
63,149,900 |
59,018,500 |
362,342 |
4,493,810 |
-4,131,468 |
-6.54% |
2019/6/30 |
81,229,700 |
63,149,900 |
1,422,140 |
19,501,900 |
-18,079,760 |
-22.26% |
2019/6/30 |
72,074,600 |
63,149,900 |
414,320 |
9,339,010 |
-8,924,690 |
-12.38% |
2019/3/31 |
81,229,700 |
72,074,600 |
1,007,820 |
10,162,900 |
-9,155,080 |
-11.27% |
2018/12/31 |
257,116,000 |
81,229,700 |
8,104,790 |
183,991,000 |
-175,886,210 |
-68.41% |
2018/12/31 |
93,490,600 |
81,229,700 |
915,806 |
13,176,700 |
-12,260,894 |
-13.11% |
2018/9/30 |
110,305,000 |
93,490,600 |
1,301,330 |
18,115,800 |
-16,814,470 |
-15.24% |
2018/6/30 |
257,116,000 |
110,305,000 |
5,887,660 |
152,699,000 |
-146,811,340 |
-57.1% |
2018/6/30 |
154,759,000 |
110,305,000 |
2,237,050 |
46,691,100 |
-44,454,050 |
-28.72% |
2018/3/31 |
257,116,000 |
154,759,000 |
3,650,600 |
106,007,000 |
-102,356,400 |
-39.81% |
2017/12/31 |
124,311,000 |
257,116,000 |
390,746,000 |
257,940,000 |
132,806,000 |
106.83% |
2017/12/31 |
82,896,800 |
257,116,000 |
378,133,000 |
203,914,000 |
174,219,000 |
210.16% |
2017/9/30 |
86,885,400 |
82,896,800 |
8,537,870 |
12,526,500 |
-3,988,630 |
-4.59% |
2017/6/30 |
124,311,000 |
86,885,400 |
4,075,010 |
41,500,400 |
-37,425,390 |
-30.11% |
2017/6/30 |
98,925,800 |
86,885,400 |
1,741,470 |
13,781,900 |
-12,040,430 |
-12.17% |
2017/3/31 |
124,311,000 |
98,925,800 |
2,333,540 |
27,718,500 |
-25,384,960 |
-20.42% |
2016/12/31 |
242,083,000 |
124,311,000 |
174,133,000 |
291,906,000 |
-117,773,000 |
-48.65% |
2016/12/31 |
239,269,000 |
124,311,000 |
16,107,200 |
131,066,000 |
-114,958,800 |
-48.05% |
2016/9/30 |
161,013,000 |
239,269,000 |
114,578,000 |
36,321,900 |
78,256,100 |
48.6% |
2016/6/30 |
242,083,000 |
161,013,000 |
43,448,300 |
124,518,000 |
-81,069,700 |
-33.49% |
2016/6/30 |
190,552,000 |
161,013,000 |
18,606,800 |
48,145,600 |
-29,538,800 |
-15.5% |
2016/3/31 |
242,083,000 |
190,552,000 |
24,841,500 |
76,372,500 |
-51,531,000 |
-21.29% |
2015/12/31 |
465,112,000 |
242,083,000 |
486,109,000 |
709,138,000 |
-223,029,000 |
-47.95% |
2015/12/31 |
255,383,000 |
242,083,000 |
83,697,400 |
96,997,200 |
-13,299,800 |
-5.21% |
2015/9/30 |
252,075,000 |
255,383,000 |
123,923,000 |
120,615,000 |
3,308,000 |
1.31% |
2015/6/30 |
465,112,000 |
252,075,000 |
278,489,000 |
491,525,000 |
-213,036,000 |
-45.8% |
2015/6/30 |
301,461,000 |
252,075,000 |
167,989,000 |
217,375,000 |
-49,386,000 |
-16.38% |
2015/3/31 |
465,112,000 |
301,461,000 |
110,500,000 |
274,150,000 |
-163,650,000 |
-35.19% |
2014/12/31 |
652,259,000 |
465,112,000 |
1,251,080,000 |
1,438,230,000 |
-187,150,000 |
-28.69% |
2014/12/31 |
795,692,000 |
465,112,000 |
223,544,000 |
554,125,000 |
-330,581,000 |
-41.55% |
2014/9/30 |
364,653,000 |
795,692,000 |
720,073,000 |
289,033,000 |
431,040,000 |
118.21% |
2014/6/30 |
652,259,000 |
364,653,000 |
307,461,000 |
595,067,000 |
-287,606,000 |
-44.09% |
2014/6/30 |
415,754,000 |
364,653,000 |
166,173,000 |
217,275,000 |
-51,102,000 |
-12.29% |
2014/3/31 |
652,259,000 |
415,754,000 |
141,288,000 |
377,793,000 |
-236,505,000 |
-36.26% |
2013/12/31 |
4,751,830,000 |
652,259,000 |
967,296,000 |
5,066,870,000 |
-4,099,574,000 |
-86.27% |
2013/12/31 |
855,141,000 |
652,259,000 |
377,387,000 |
580,269,000 |
-202,882,000 |
-23.72% |
2013/9/30 |
673,573,000 |
855,141,000 |
496,124,000 |
314,556,000 |
181,568,000 |
26.96% |
2013/6/30 |
4,751,830,000 |
673,573,000 |
93,785,000 |
4,172,040,000 |
-4,078,255,000 |
-85.82% |
2013/6/30 |
4,779,970,000 |
673,573,000 |
65,643,600 |
4,172,040,000 |
-4,106,396,400 |
-85.91% |
2013/3/31 |
4,751,830,000 |
4,779,970,000 |
28,141,400 |
0 |
28,141,400 |
0.59% |
*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。