建信安心回报6个月定期开放债券A(000346)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 |
| 2025/9/30 |
1,003,520,000 |
1,003,520,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
1,003,940,000 |
1,003,520,000 |
631,977 |
1,049,700 |
-417,723 |
-0.04% |
| 2025/6/30 |
1,003,940,000 |
1,003,520,000 |
631,977 |
1,049,700 |
-417,723 |
-0.04% |
| 2025/3/31 |
1,003,940,000 |
1,003,940,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
3,000,710,000 |
1,003,940,000 |
994,434,000 |
2,991,210,000 |
-1,996,776,000 |
-66.54% |
| 2024/12/31 |
976,115,000 |
1,003,940,000 |
28,880,800 |
1,057,910 |
27,822,890 |
2.85% |
| 2024/9/30 |
1,505,210,000 |
976,115,000 |
964,674,000 |
1,493,770,000 |
-529,096,000 |
-35.15% |
| 2024/6/30 |
3,000,710,000 |
1,505,210,000 |
879,704 |
1,496,380,000 |
-1,495,500,296 |
-49.84% |
| 2024/6/30 |
1,505,210,000 |
1,505,210,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
3,000,710,000 |
1,505,210,000 |
879,704 |
1,496,380,000 |
-1,495,500,296 |
-49.84% |
| 2023/12/31 |
61,934,100 |
3,000,710,000 |
5,979,310,000 |
3,040,530,000 |
2,938,780,000 |
4745.01% |
| 2023/12/31 |
3,000,650,000 |
3,000,710,000 |
59,013 |
0 |
59,013 |
0% |
| 2023/9/30 |
3,002,370,000 |
3,000,650,000 |
1,085,760 |
2,800,340 |
-1,714,580 |
-0.06% |
| 2023/6/30 |
61,934,100 |
3,002,370,000 |
5,978,170,000 |
3,037,730,000 |
2,940,440,000 |
4747.69% |
| 2023/6/30 |
3,002,370,000 |
3,002,370,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
61,934,100 |
3,002,370,000 |
5,978,170,000 |
3,037,730,000 |
2,940,440,000 |
4747.69% |
| 2022/12/31 |
7,890,920 |
61,934,100 |
54,539,700 |
496,471 |
54,043,229 |
684.88% |
| 2022/12/31 |
61,934,100 |
61,934,100 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
7,858,180 |
61,934,100 |
54,288,600 |
212,647 |
54,075,953 |
688.15% |
| 2022/6/30 |
7,890,920 |
7,858,180 |
251,081 |
283,823 |
-32,742 |
-0.41% |
| 2022/6/30 |
7,858,180 |
7,858,180 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
7,890,920 |
7,858,180 |
251,081 |
283,823 |
-32,742 |
-0.41% |
| 2021/12/31 |
8,950,090 |
7,890,920 |
37,545 |
1,096,710 |
-1,059,165 |
-11.83% |
| 2021/12/31 |
7,890,920 |
7,890,920 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
8,062,640 |
7,890,920 |
34,454 |
206,170 |
-171,717 |
-2.13% |
| 2021/6/30 |
8,950,090 |
8,062,640 |
3,091 |
890,545 |
-887,454 |
-9.92% |
| 2021/6/30 |
8,950,090 |
8,062,640 |
3,091 |
890,545 |
-887,454 |
-9.92% |
| 2021/3/31 |
8,950,090 |
8,950,090 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
11,676,500 |
8,950,090 |
437,271 |
3,163,720 |
-2,726,449 |
-23.35% |
| 2020/12/31 |
10,169,000 |
8,950,090 |
5,925 |
1,224,850 |
-1,218,925 |
-11.99% |
| 2020/9/30 |
10,169,000 |
10,169,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
11,676,500 |
10,169,000 |
431,346 |
1,938,870 |
-1,507,524 |
-12.91% |
| 2020/6/30 |
11,676,500 |
10,169,000 |
431,346 |
1,938,870 |
-1,507,524 |
-12.91% |
| 2020/3/31 |
11,676,500 |
11,676,500 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
12,919,300 |
11,676,500 |
2,099,350 |
3,342,160 |
-1,242,810 |
-9.62% |
| 2019/12/31 |
12,123,300 |
11,676,500 |
1,219,270 |
1,666,040 |
-446,770 |
-3.69% |
| 2019/9/30 |
12,123,300 |
12,123,300 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
12,919,300 |
12,123,300 |
880,077 |
1,676,120 |
-796,043 |
-6.16% |
| 2019/6/30 |
12,919,300 |
12,123,300 |
880,077 |
1,676,120 |
-796,043 |
-6.16% |
| 2019/4/24 |
159,236,000 |
12,919,300 |
57,764 |
146,374,000 |
-146,316,237 |
-91.89% |
| 2019/4/24 |
159,236,000 |
12,919,300 |
57,764 |
146,374,000 |
-146,316,237 |
-91.89% |
| 2019/4/24 |
13,674,700 |
12,919,300 |
0 |
755,346 |
-755,346 |
-5.52% |
| 2019/3/31 |
159,236,000 |
13,674,700 |
57,764 |
145,619,000 |
-145,561,237 |
-91.41% |
| 2018/12/31 |
162,759,000 |
159,236,000 |
1,353,140 |
4,875,920 |
-3,522,780 |
-2.16% |
| 2018/12/31 |
159,706,000 |
159,236,000 |
65,983 |
536,378 |
-470,395 |
-0.29% |
| 2018/9/30 |
161,156,000 |
159,706,000 |
1,075,840 |
2,525,770 |
-1,449,930 |
-0.9% |
| 2018/6/30 |
162,759,000 |
161,156,000 |
211,319 |
1,813,770 |
-1,602,451 |
-0.98% |
| 2018/6/30 |
162,795,000 |
161,156,000 |
174,635 |
1,813,770 |
-1,639,135 |
-1.01% |
| 2018/3/31 |
162,759,000 |
162,795,000 |
36,685 |
0 |
36,685 |
0.02% |
| 2017/12/31 |
29,186,700 |
162,759,000 |
145,621,000 |
12,048,900 |
133,572,100 |
457.65% |
| 2017/12/31 |
26,423,500 |
162,759,000 |
145,499,000 |
9,163,480 |
136,335,520 |
515.96% |
| 2017/9/30 |
26,423,500 |
26,423,500 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
29,186,700 |
26,423,500 |
122,246 |
2,885,460 |
-2,763,214 |
-9.47% |
| 2017/6/30 |
27,727,700 |
26,423,500 |
122,246 |
1,426,450 |
-1,304,204 |
-4.7% |
| 2017/3/31 |
29,186,700 |
27,727,700 |
0 |
1,459,010 |
-1,459,010 |
-5% |
| 2016/12/31 |
35,738,500 |
29,186,700 |
197,202 |
6,748,960 |
-6,551,758 |
-18.33% |
| 2016/12/31 |
30,722,500 |
29,186,700 |
38,868 |
1,574,650 |
-1,535,783 |
-5% |
| 2016/9/30 |
32,339,500 |
30,722,500 |
9,798 |
1,626,780 |
-1,616,982 |
-5% |
| 2016/6/30 |
35,738,500 |
32,339,500 |
148,536 |
3,547,530 |
-3,398,994 |
-9.51% |
| 2016/6/30 |
34,041,900 |
32,339,500 |
57,202 |
1,759,630 |
-1,702,428 |
-5% |
| 2016/3/31 |
35,738,500 |
34,041,900 |
91,334 |
1,787,900 |
-1,696,566 |
-4.75% |
| 2015/12/31 |
151,936,000 |
35,738,500 |
2,288,930 |
118,487,000 |
-116,198,070 |
-76.48% |
| 2015/12/31 |
137,692,000 |
35,738,500 |
1,390,920 |
103,345,000 |
-101,954,080 |
-74.05% |
| 2015/9/30 |
137,692,000 |
137,692,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
151,936,000 |
137,692,000 |
898,012 |
15,142,200 |
-14,244,188 |
-9.38% |
| 2015/6/30 |
144,604,000 |
137,692,000 |
457,951 |
7,369,830 |
-6,911,879 |
-4.78% |
| 2015/3/31 |
151,936,000 |
144,604,000 |
440,060 |
7,772,410 |
-7,332,350 |
-4.83% |
| 2014/12/31 |
186,701,000 |
151,936,000 |
490,971 |
35,256,100 |
-34,765,129 |
-18.62% |
| 2014/12/31 |
159,908,000 |
151,936,000 |
168,814 |
8,140,410 |
-7,971,596 |
-4.99% |
| 2014/9/30 |
168,498,000 |
159,908,000 |
112,284 |
8,702,400 |
-8,590,116 |
-5.1% |
| 2014/6/30 |
186,701,000 |
168,498,000 |
209,873 |
18,413,300 |
-18,203,427 |
-9.75% |
| 2014/6/30 |
177,366,000 |
168,498,000 |
209,873 |
9,078,190 |
-8,868,317 |
-5% |
| 2014/3/31 |
186,701,000 |
177,366,000 |
0 |
9,335,070 |
-9,335,070 |
-5% |
*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。
