建信安心回报定期开放债券C(000106)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 |
14,179,800 |
14,179,800 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,493,900 |
14,179,800 |
1,843,490,000 |
1,844,800,000 |
-1,310,000 |
-8.45% |
2023/12/31 |
1,858,110,000 |
14,179,800 |
21,046 |
1,843,950,000 |
-1,843,928,954 |
-99.24% |
2023/9/30 |
15,493,900 |
1,858,110,000 |
1,843,470,000 |
855,842 |
1,842,614,158 |
11892.51% |
2023/6/30 |
15,493,900 |
15,493,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
15,493,900 |
15,493,900 |
0 |
0 |
0 |
0% |
2023/3/31 |
15,493,900 |
15,493,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
16,428,700 |
15,493,900 |
549,544 |
1,484,420 |
-934,876 |
-5.69% |
2022/12/31 |
15,493,900 |
15,493,900 |
0 |
0 |
0 |
0% |
2022/9/30 |
16,968,600 |
15,493,900 |
9,650 |
1,484,420 |
-1,474,770 |
-8.69% |
2022/6/30 |
16,428,700 |
16,968,600 |
539,894 |
0 |
539,894 |
3.29% |
2022/6/30 |
16,428,700 |
16,968,600 |
539,894 |
0 |
539,894 |
3.29% |
2022/3/31 |
16,428,700 |
16,428,700 |
0 |
0 |
0 |
0% |
2021/12/31 |
19,826,000 |
16,428,700 |
321,649 |
3,718,920 |
-3,397,271 |
-17.14% |
2021/12/31 |
16,201,900 |
16,428,700 |
226,893 |
0 |
226,893 |
1.4% |
2021/9/30 |
19,826,000 |
16,201,900 |
94,756 |
3,718,920 |
-3,624,164 |
-18.28% |
2021/6/30 |
19,826,000 |
19,826,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
19,826,000 |
19,826,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
19,826,000 |
19,826,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,180,600 |
19,826,000 |
464,540 |
4,819,110 |
-4,354,570 |
-18.01% |
2020/12/31 |
19,826,000 |
19,826,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
24,180,600 |
19,826,000 |
464,540 |
4,819,110 |
-4,354,570 |
-18.01% |
2020/6/30 |
24,180,600 |
24,180,600 |
0 |
0 |
0 |
0% |
2020/6/30 |
24,180,600 |
24,180,600 |
0 |
0 |
0 |
0% |
2020/3/31 |
24,180,600 |
24,180,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
28,212,400 |
24,180,600 |
141,798 |
4,173,610 |
-4,031,812 |
-14.29% |
2019/12/31 |
24,180,600 |
24,180,600 |
0 |
0 |
0 |
0% |
2019/9/30 |
28,212,400 |
24,180,600 |
141,798 |
4,173,610 |
-4,031,812 |
-14.29% |
2019/6/30 |
28,212,400 |
28,212,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
28,212,400 |
28,212,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
28,212,400 |
28,212,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
36,336,600 |
28,212,400 |
24,815 |
8,149,000 |
-8,124,185 |
-22.36% |
2018/12/31 |
28,212,400 |
28,212,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
36,336,600 |
28,212,400 |
24,815 |
8,149,000 |
-8,124,185 |
-22.36% |
2018/6/30 |
36,336,600 |
36,336,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
36,336,600 |
36,336,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
36,336,600 |
36,336,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
99,127,400 |
36,336,600 |
385,800 |
63,176,600 |
-62,790,800 |
-63.34% |
2017/12/31 |
36,336,600 |
36,336,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
99,127,400 |
36,336,600 |
385,800 |
63,176,600 |
-62,790,800 |
-63.34% |
2017/6/30 |
99,127,400 |
99,127,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
99,127,400 |
99,127,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
99,127,400 |
99,127,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
70,414,200 |
99,127,400 |
52,096,900 |
23,383,700 |
28,713,200 |
40.78% |
2016/12/31 |
99,127,400 |
99,127,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
53,802,600 |
99,127,400 |
46,184,700 |
859,925 |
45,324,775 |
84.24% |
2016/6/30 |
70,414,200 |
53,802,600 |
5,912,170 |
22,523,800 |
-16,611,630 |
-23.59% |
2016/6/30 |
70,414,200 |
53,802,600 |
5,912,170 |
22,523,800 |
-16,611,630 |
-23.59% |
2016/3/31 |
70,414,200 |
70,414,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
218,454,000 |
70,414,200 |
2,288,700 |
150,329,000 |
-148,040,300 |
-67.77% |
2015/12/31 |
70,414,200 |
70,414,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
70,414,200 |
70,414,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
218,454,000 |
70,414,200 |
2,288,700 |
150,329,000 |
-148,040,300 |
-67.77% |
2015/6/30 |
218,454,000 |
70,414,200 |
2,288,700 |
150,329,000 |
-148,040,300 |
-67.77% |
2015/3/31 |
218,454,000 |
218,454,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,388,300,000 |
218,454,000 |
33,784,000 |
2,203,630,000 |
-2,169,846,000 |
-90.85% |
2014/12/31 |
218,454,000 |
218,454,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
218,454,000 |
218,454,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,388,300,000 |
218,454,000 |
33,784,000 |
2,203,630,000 |
-2,169,846,000 |
-90.85% |
2014/6/30 |
2,388,690,000 |
218,454,000 |
33,399,600 |
2,203,630,000 |
-2,170,230,400 |
-90.85% |
2014/3/31 |
2,388,300,000 |
2,388,690,000 |
384,418 |
0 |
384,418 |
0.02% |
2013/12/31 |
2,388,300,000 |
2,388,300,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,388,300,000 |
2,388,300,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,388,300,000 |
2,388,300,000 |
0 |
0 |
0 |
0% |
*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。