建信转债增强债券C(531020)申购赎回 |
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| 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 |
18,006,100 |
17,658,900 |
393,787 |
740,981 |
-347,194 |
-1.93% |
| 2023/12/31 |
20,403,200 |
18,006,100 |
2,267,950 |
4,665,050 |
-2,397,100 |
-11.75% |
| 2023/12/31 |
18,320,100 |
18,006,100 |
347,792 |
661,773 |
-313,981 |
-1.71% |
| 2023/9/30 |
19,023,700 |
18,320,100 |
212,136 |
915,770 |
-703,634 |
-3.7% |
| 2023/6/30 |
20,403,200 |
19,023,700 |
1,708,020 |
3,087,510 |
-1,379,490 |
-6.76% |
| 2023/6/30 |
20,653,200 |
19,023,700 |
284,949 |
1,914,420 |
-1,629,471 |
-7.89% |
| 2023/3/31 |
20,403,200 |
20,653,200 |
1,423,070 |
1,173,080 |
249,990 |
1.23% |
| 2022/12/31 |
19,487,500 |
20,403,200 |
12,004,600 |
11,088,900 |
915,700 |
4.7% |
| 2022/12/31 |
21,062,000 |
20,403,200 |
980,922 |
1,639,680 |
-658,758 |
-3.13% |
| 2022/9/30 |
18,867,400 |
21,062,000 |
6,955,380 |
4,760,760 |
2,194,620 |
11.63% |
| 2022/6/30 |
19,487,500 |
18,867,400 |
4,068,320 |
4,688,490 |
-620,170 |
-3.18% |
| 2022/6/30 |
18,421,800 |
18,867,400 |
2,233,860 |
1,788,320 |
445,540 |
2.42% |
| 2022/3/31 |
19,487,500 |
18,421,800 |
1,834,450 |
2,900,160 |
-1,065,710 |
-5.47% |
| 2021/12/31 |
18,428,500 |
19,487,500 |
8,624,700 |
7,565,660 |
1,059,040 |
5.75% |
| 2021/12/31 |
17,002,600 |
19,487,500 |
4,330,920 |
1,846,050 |
2,484,870 |
14.61% |
| 2021/9/30 |
17,064,600 |
17,002,600 |
1,831,600 |
1,893,550 |
-61,950 |
-0.36% |
| 2021/6/30 |
18,428,500 |
17,064,600 |
2,462,180 |
3,826,070 |
-1,363,890 |
-7.4% |
| 2021/6/30 |
16,826,800 |
17,064,600 |
1,271,790 |
1,033,950 |
237,840 |
1.41% |
| 2021/3/31 |
18,428,500 |
16,826,800 |
1,190,390 |
2,792,120 |
-1,601,730 |
-8.69% |
| 2020/12/31 |
28,050,500 |
18,428,500 |
10,520,200 |
20,142,300 |
-9,622,100 |
-34.3% |
| 2020/12/31 |
20,868,100 |
18,428,500 |
407,263 |
2,846,860 |
-2,439,597 |
-11.69% |
| 2020/9/30 |
23,116,600 |
20,868,100 |
3,188,830 |
5,437,360 |
-2,248,530 |
-9.73% |
| 2020/6/30 |
28,050,500 |
23,116,600 |
6,924,160 |
11,858,100 |
-4,933,940 |
-17.59% |
| 2020/6/30 |
24,845,500 |
23,116,600 |
1,060,180 |
2,789,080 |
-1,728,900 |
-6.96% |
| 2020/3/31 |
28,050,500 |
24,845,500 |
5,863,980 |
9,068,970 |
-3,204,990 |
-11.43% |
| 2019/12/31 |
27,588,400 |
28,050,500 |
21,610,800 |
21,148,700 |
462,100 |
1.67% |
| 2019/12/31 |
30,486,800 |
28,050,500 |
1,927,280 |
4,363,620 |
-2,436,340 |
-7.99% |
| 2019/9/30 |
30,683,600 |
30,486,800 |
2,767,290 |
2,964,060 |
-196,770 |
-0.64% |
| 2019/6/30 |
27,588,400 |
30,683,600 |
16,916,200 |
13,821,000 |
3,095,200 |
11.22% |
| 2019/6/30 |
36,948,500 |
30,683,600 |
2,760,920 |
9,025,810 |
-6,264,890 |
-16.96% |
| 2019/3/31 |
27,588,400 |
36,948,500 |
14,155,300 |
4,795,200 |
9,360,100 |
33.93% |
| 2018/12/31 |
32,591,200 |
27,588,400 |
4,522,460 |
9,525,240 |
-5,002,780 |
-15.35% |
| 2018/12/31 |
28,052,800 |
27,588,400 |
835,942 |
1,300,270 |
-464,328 |
-1.66% |
| 2018/9/30 |
29,392,100 |
28,052,800 |
522,450 |
1,861,760 |
-1,339,310 |
-4.56% |
| 2018/6/30 |
32,591,200 |
29,392,100 |
3,164,070 |
6,363,220 |
-3,199,150 |
-9.82% |
| 2018/6/30 |
30,841,800 |
29,392,100 |
960,392 |
2,410,170 |
-1,449,778 |
-4.7% |
| 2018/3/31 |
32,591,200 |
30,841,800 |
2,203,680 |
3,953,050 |
-1,749,370 |
-5.37% |
| 2017/12/31 |
48,213,400 |
32,591,200 |
4,649,130 |
20,271,300 |
-15,622,170 |
-32.4% |
| 2017/12/31 |
36,696,200 |
32,591,200 |
868,592 |
4,973,600 |
-4,105,008 |
-11.19% |
| 2017/9/30 |
37,948,400 |
36,696,200 |
3,780,540 |
5,032,760 |
-1,252,220 |
-3.3% |
| 2017/6/30 |
48,213,400 |
37,948,400 |
0 |
10,264,900 |
-10,264,900 |
-21.29% |
| 2017/6/30 |
41,443,100 |
37,948,400 |
0 |
3,494,710 |
-3,494,710 |
-8.43% |
| 2017/3/31 |
48,213,400 |
41,443,100 |
0 |
6,770,210 |
-6,770,210 |
-14.04% |
| 2016/12/31 |
63,225,100 |
48,213,400 |
0 |
15,011,700 |
-15,011,700 |
-23.74% |
| 2016/12/31 |
51,380,300 |
48,213,400 |
0 |
3,166,950 |
-3,166,950 |
-6.16% |
| 2016/9/30 |
54,652,900 |
51,380,300 |
0 |
3,272,570 |
-3,272,570 |
-5.99% |
| 2016/6/30 |
63,225,100 |
54,652,900 |
0 |
8,572,200 |
-8,572,200 |
-13.56% |
| 2016/6/30 |
58,614,700 |
54,652,900 |
0 |
3,961,820 |
-3,961,820 |
-6.76% |
| 2016/3/31 |
63,225,100 |
58,614,700 |
0 |
4,610,380 |
-4,610,380 |
-7.29% |
| 2015/12/31 |
525,936,000 |
63,225,100 |
34,653,500 |
497,365,000 |
-462,711,500 |
-87.98% |
| 2015/12/31 |
70,484,000 |
63,225,100 |
0 |
7,258,940 |
-7,258,940 |
-10.3% |
| 2015/9/30 |
95,777,400 |
70,484,000 |
0 |
25,293,400 |
-25,293,400 |
-26.41% |
| 2015/6/30 |
525,936,000 |
95,777,400 |
34,653,500 |
464,812,000 |
-430,158,500 |
-81.79% |
| 2015/6/30 |
189,437,000 |
95,777,400 |
0 |
93,659,500 |
-93,659,500 |
-49.44% |
| 2015/3/31 |
525,936,000 |
189,437,000 |
34,653,500 |
371,153,000 |
-336,499,500 |
-63.98% |
| 2014/12/31 |
170,408,000 |
525,936,000 |
1,220,320,000 |
864,796,000 |
355,524,000 |
208.63% |
| 2014/12/31 |
276,324,000 |
525,936,000 |
846,930,000 |
597,317,000 |
249,613,000 |
90.33% |
| 2014/9/30 |
111,864,000 |
276,324,000 |
332,437,000 |
167,977,000 |
164,460,000 |
147.02% |
| 2014/6/30 |
170,408,000 |
111,864,000 |
40,958,300 |
99,502,200 |
-58,543,900 |
-34.36% |
| 2014/6/30 |
129,315,000 |
111,864,000 |
22,827,800 |
40,278,500 |
-17,450,700 |
-13.49% |
| 2014/3/31 |
170,408,000 |
129,315,000 |
18,130,500 |
59,223,600 |
-41,093,100 |
-24.11% |
| 2013/12/31 |
588,647,000 |
170,408,000 |
218,104,000 |
636,344,000 |
-418,240,000 |
-71.05% |
| 2013/12/31 |
176,870,000 |
170,408,000 |
31,605,100 |
38,067,100 |
-6,462,000 |
-3.65% |
| 2013/9/30 |
206,484,000 |
176,870,000 |
20,205,800 |
49,820,300 |
-29,614,500 |
-14.34% |
| 2013/6/30 |
588,647,000 |
206,484,000 |
166,293,000 |
548,456,000 |
-382,163,000 |
-64.92% |
| 2013/6/30 |
266,938,000 |
206,484,000 |
53,785,000 |
114,238,000 |
-60,453,000 |
-22.65% |
| 2013/3/31 |
588,647,000 |
266,938,000 |
112,508,000 |
434,218,000 |
-321,710,000 |
-54.65% |
| 2012/12/31 |
4,645,840,000 |
588,647,000 |
24,340,300 |
4,081,540,000 |
-4,057,199,700 |
-87.33% |
| 2012/12/31 |
1,288,770,000 |
588,647,000 |
10,431,300 |
710,558,000 |
-700,126,700 |
-54.33% |
| 2012/9/30 |
4,645,840,000 |
1,288,770,000 |
13,909,000 |
3,370,980,000 |
-3,357,071,000 |
-72.26% |
*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。
