建信稳定增利债券A(531008)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 |
262,203,000 |
187,942,000 |
13,386,300 |
87,646,800 |
-74,260,500 |
-28.32% |
2023/12/31 |
190,539,000 |
262,203,000 |
286,382,000 |
214,718,000 |
71,664,000 |
37.61% |
2023/12/31 |
305,008,000 |
262,203,000 |
79,179,300 |
121,985,000 |
-42,805,700 |
-14.03% |
2023/9/30 |
286,646,000 |
305,008,000 |
45,673,300 |
27,311,400 |
18,361,900 |
6.41% |
2023/6/30 |
190,539,000 |
286,646,000 |
161,529,000 |
65,422,000 |
96,107,000 |
50.44% |
2023/6/30 |
236,210,000 |
286,646,000 |
66,864,300 |
16,427,500 |
50,436,800 |
21.35% |
2023/3/31 |
190,539,000 |
236,210,000 |
94,665,100 |
48,994,500 |
45,670,600 |
23.97% |
2022/12/31 |
30,842,200 |
190,539,000 |
222,889,000 |
63,191,900 |
159,697,100 |
517.79% |
2022/12/31 |
143,148,000 |
190,539,000 |
69,122,200 |
21,731,400 |
47,390,800 |
33.11% |
2022/9/30 |
53,514,200 |
143,148,000 |
116,876,000 |
27,242,300 |
89,633,700 |
167.5% |
2022/6/30 |
30,842,200 |
53,514,200 |
36,890,300 |
14,218,300 |
22,672,000 |
73.51% |
2022/6/30 |
59,367,600 |
53,514,200 |
1,126,010 |
6,979,410 |
-5,853,400 |
-9.86% |
2022/3/31 |
30,842,200 |
59,367,600 |
35,764,300 |
7,238,880 |
28,525,420 |
92.49% |
2021/12/31 |
146,848,000 |
30,842,200 |
17,382,800 |
133,389,000 |
-116,006,200 |
-79% |
2021/12/31 |
17,834,000 |
30,842,200 |
13,928,100 |
919,896 |
13,008,204 |
72.94% |
2021/9/30 |
43,168,700 |
17,834,000 |
1,280,660 |
26,615,300 |
-25,334,640 |
-58.69% |
2021/6/30 |
146,848,000 |
43,168,700 |
2,174,100 |
105,854,000 |
-103,679,900 |
-70.6% |
2021/6/30 |
132,783,000 |
43,168,700 |
1,112,400 |
90,726,400 |
-89,614,000 |
-67.49% |
2021/3/31 |
146,848,000 |
132,783,000 |
1,061,700 |
15,127,200 |
-14,065,500 |
-9.58% |
2020/12/31 |
163,766,000 |
146,848,000 |
5,810,430 |
22,728,600 |
-16,918,170 |
-10.33% |
2020/12/31 |
147,228,000 |
146,848,000 |
883,040 |
1,262,620 |
-379,580 |
-0.26% |
2020/9/30 |
148,568,000 |
147,228,000 |
1,062,000 |
2,402,430 |
-1,340,430 |
-0.9% |
2020/6/30 |
163,766,000 |
148,568,000 |
3,865,400 |
19,063,500 |
-15,198,100 |
-9.28% |
2020/6/30 |
149,043,000 |
148,568,000 |
1,829,510 |
2,304,280 |
-474,770 |
-0.32% |
2020/3/31 |
163,766,000 |
149,043,000 |
2,035,890 |
16,759,200 |
-14,723,310 |
-8.99% |
2019/12/31 |
340,801,000 |
163,766,000 |
37,104,000 |
214,139,000 |
-177,035,000 |
-51.95% |
2019/12/31 |
193,555,000 |
163,766,000 |
1,464,240 |
31,252,800 |
-29,788,560 |
-15.39% |
2019/9/30 |
206,211,000 |
193,555,000 |
751,882 |
13,408,400 |
-12,656,518 |
-6.14% |
2019/6/30 |
340,801,000 |
206,211,000 |
34,887,800 |
169,477,000 |
-134,589,200 |
-39.49% |
2019/6/30 |
325,653,000 |
206,211,000 |
1,930,350 |
121,372,000 |
-119,441,650 |
-36.68% |
2019/3/31 |
340,801,000 |
325,653,000 |
32,957,500 |
48,105,500 |
-15,148,000 |
-4.44% |
2018/12/31 |
480,040,000 |
340,801,000 |
277,355,000 |
416,594,000 |
-139,239,000 |
-29.01% |
2018/12/31 |
327,357,000 |
340,801,000 |
14,695,700 |
1,252,120 |
13,443,580 |
4.11% |
2018/9/30 |
654,137,000 |
327,357,000 |
403,560 |
327,183,000 |
-326,779,440 |
-49.96% |
2018/6/30 |
480,040,000 |
654,137,000 |
262,256,000 |
88,158,400 |
174,097,600 |
36.27% |
2018/6/30 |
533,858,000 |
654,137,000 |
200,357,000 |
80,077,600 |
120,279,400 |
22.53% |
2018/3/31 |
480,040,000 |
533,858,000 |
61,898,900 |
8,080,850 |
53,818,050 |
11.21% |
2017/12/31 |
961,589,000 |
480,040,000 |
143,517,000 |
625,066,000 |
-481,549,000 |
-50.08% |
2017/12/31 |
395,814,000 |
480,040,000 |
93,923,800 |
9,698,280 |
84,225,520 |
21.28% |
2017/9/30 |
388,304,000 |
395,814,000 |
31,798,400 |
24,288,000 |
7,510,400 |
1.93% |
2017/6/30 |
961,589,000 |
388,304,000 |
17,795,200 |
591,080,000 |
-573,284,800 |
-59.62% |
2017/6/30 |
387,218,000 |
388,304,000 |
14,873,400 |
13,787,700 |
1,085,700 |
0.28% |
2017/3/31 |
961,589,000 |
387,218,000 |
2,921,780 |
577,292,000 |
-574,370,220 |
-59.73% |
2016/12/31 |
1,619,610,000 |
961,589,000 |
935,056,000 |
1,593,080,000 |
-658,024,000 |
-40.63% |
2016/12/31 |
1,589,060,000 |
961,589,000 |
121,082,000 |
748,549,000 |
-627,467,000 |
-39.49% |
2016/9/30 |
1,576,040,000 |
1,589,060,000 |
49,715,900 |
36,703,100 |
13,012,800 |
0.83% |
2016/6/30 |
1,619,610,000 |
1,576,040,000 |
764,257,000 |
807,829,000 |
-43,572,000 |
-2.69% |
2016/6/30 |
1,842,790,000 |
1,576,040,000 |
154,329,000 |
421,078,000 |
-266,749,000 |
-14.48% |
2016/3/31 |
1,619,610,000 |
1,842,790,000 |
609,928,000 |
386,751,000 |
223,177,000 |
13.78% |
2015/12/31 |
129,795,000 |
1,619,610,000 |
2,137,560,000 |
647,737,000 |
1,489,823,000 |
1147.83% |
2015/12/31 |
1,362,120,000 |
1,619,610,000 |
635,992,000 |
378,499,000 |
257,493,000 |
18.9% |
2015/9/30 |
236,370,000 |
1,362,120,000 |
1,149,090,000 |
23,342,600 |
1,125,747,400 |
476.26% |
2015/6/30 |
129,795,000 |
236,370,000 |
352,470,000 |
245,895,000 |
106,575,000 |
82.11% |
2015/6/30 |
168,681,000 |
236,370,000 |
162,401,000 |
94,712,200 |
67,688,800 |
40.13% |
2015/3/31 |
129,795,000 |
168,681,000 |
190,069,000 |
151,183,000 |
38,886,000 |
29.96% |
2014/12/31 |
0 |
129,795,000 |
178,252,000 |
48,457,400 |
129,794,600 |
INF% |
2014/12/31 |
78 |
129,795,000 |
178,252,000 |
48,457,400 |
129,794,600 |
166616944.8% |
2014/9/30 |
0 |
78 |
78 |
0 |
78 |
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。