北信瑞丰稳定收益债券A(000744)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 |
2023/12/31 |
1,674,950,000 |
1,716,360,000 |
46,607,300 |
5,195,130 |
41,412,170 |
2.47% |
2023/9/30 |
1,668,920,000 |
1,674,950,000 |
6,742,550 |
718,530 |
6,024,020 |
0.36% |
2023/6/30 |
6,010,970 |
1,668,920,000 |
3,328,470,000 |
1,665,560,000 |
1,662,910,000 |
27664.59% |
2023/6/30 |
5,568,270 |
1,668,920,000 |
3,328,120,000 |
1,664,760,000 |
1,663,360,000 |
29872.11% |
2023/3/31 |
6,010,970 |
5,568,270 |
350,002 |
792,700 |
-442,698 |
-7.36% |
2022/12/31 |
3,710,680 |
6,010,970 |
14,865,600 |
12,565,300 |
2,300,300 |
61.99% |
2022/12/31 |
6,698,660 |
6,010,970 |
1,381,110 |
2,068,790 |
-687,680 |
-10.27% |
2022/9/30 |
6,733,230 |
6,698,660 |
2,097,330 |
2,131,910 |
-34,580 |
-0.51% |
2022/6/30 |
3,710,680 |
6,733,230 |
11,387,200 |
8,364,600 |
3,022,600 |
81.46% |
2022/6/30 |
7,461,690 |
6,733,230 |
2,255,140 |
2,983,600 |
-728,460 |
-9.76% |
2022/3/31 |
3,710,680 |
7,461,690 |
9,132,010 |
5,381,000 |
3,751,010 |
101.09% |
2021/12/31 |
3,659,840 |
3,710,680 |
3,255,640 |
3,204,800 |
50,840 |
1.39% |
2021/12/31 |
2,833,270 |
3,710,680 |
1,933,230 |
1,055,820 |
877,410 |
30.97% |
2021/9/30 |
2,639,930 |
2,833,270 |
908,934 |
715,595 |
193,339 |
7.32% |
2021/6/30 |
3,659,840 |
2,639,930 |
413,479 |
1,433,390 |
-1,019,911 |
-27.87% |
2021/6/30 |
2,990,850 |
2,639,930 |
283,836 |
634,751 |
-350,915 |
-11.73% |
2021/3/31 |
3,659,840 |
2,990,850 |
129,643 |
798,637 |
-668,994 |
-18.28% |
2020/12/31 |
160,372,000 |
3,659,840 |
49,027,300 |
205,739,000 |
-156,711,700 |
-97.72% |
2020/12/31 |
30,226,300 |
3,659,840 |
79,146 |
26,645,600 |
-26,566,454 |
-87.89% |
2020/9/30 |
33,299,000 |
30,226,300 |
47,904,700 |
50,977,400 |
-3,072,700 |
-9.23% |
2020/6/30 |
160,372,000 |
33,299,000 |
1,043,440 |
128,116,000 |
-127,072,560 |
-79.24% |
2020/6/30 |
73,868,800 |
33,299,000 |
690,312 |
41,260,100 |
-40,569,788 |
-54.92% |
2020/3/31 |
160,372,000 |
73,868,800 |
353,132 |
86,855,900 |
-86,502,768 |
-53.94% |
2019/12/31 |
647,157,000 |
160,372,000 |
60,210,100 |
546,996,000 |
-486,785,900 |
-75.22% |
2019/12/31 |
307,855,000 |
160,372,000 |
659,758 |
148,143,000 |
-147,483,242 |
-47.91% |
2019/9/30 |
421,163,000 |
307,855,000 |
708,973 |
114,017,000 |
-113,308,027 |
-26.9% |
2019/6/30 |
647,157,000 |
421,163,000 |
58,841,300 |
284,835,000 |
-225,993,700 |
-34.92% |
2019/6/30 |
443,413,000 |
421,163,000 |
2,901,770 |
25,151,600 |
-22,249,830 |
-5.02% |
2019/3/31 |
647,157,000 |
443,413,000 |
55,939,600 |
259,684,000 |
-203,744,400 |
-31.48% |
2018/12/31 |
207,174,000 |
647,157,000 |
496,492,000 |
56,508,600 |
439,983,400 |
212.37% |
2018/12/31 |
404,370,000 |
647,157,000 |
286,698,000 |
43,910,600 |
242,787,400 |
60.04% |
2018/9/30 |
320,768,000 |
404,370,000 |
89,580,400 |
5,978,570 |
83,601,830 |
26.06% |
2018/6/30 |
207,174,000 |
320,768,000 |
120,214,000 |
6,619,500 |
113,594,500 |
54.83% |
2018/6/30 |
209,120,000 |
320,768,000 |
116,243,000 |
4,594,820 |
111,648,180 |
53.39% |
2018/3/31 |
207,174,000 |
209,120,000 |
3,970,570 |
2,024,680 |
1,945,890 |
0.94% |
2017/12/31 |
266,446,000 |
207,174,000 |
7,099,160 |
66,371,400 |
-59,272,240 |
-22.25% |
2017/12/31 |
208,725,000 |
207,174,000 |
982,330 |
2,533,280 |
-1,550,950 |
-0.74% |
2017/9/30 |
229,675,000 |
208,725,000 |
875,924 |
21,826,300 |
-20,950,376 |
-9.12% |
2017/6/30 |
266,446,000 |
229,675,000 |
5,240,900 |
42,011,800 |
-36,770,900 |
-13.8% |
2017/6/30 |
243,190,000 |
229,675,000 |
4,620,350 |
18,135,400 |
-13,515,050 |
-5.56% |
2017/3/31 |
266,446,000 |
243,190,000 |
620,547 |
23,876,500 |
-23,255,953 |
-8.73% |
2016/12/31 |
898,260,000 |
266,446,000 |
345,128,000 |
976,942,000 |
-631,814,000 |
-70.34% |
2016/12/31 |
967,137,000 |
266,446,000 |
2,528,230 |
703,219,000 |
-700,690,770 |
-72.45% |
2016/9/30 |
790,629,000 |
967,137,000 |
307,346,000 |
130,838,000 |
176,508,000 |
22.33% |
2016/6/30 |
898,260,000 |
790,629,000 |
35,253,400 |
142,885,000 |
-107,631,600 |
-11.98% |
2016/6/30 |
891,729,000 |
790,629,000 |
15,584,700 |
116,684,000 |
-101,099,300 |
-11.34% |
2016/3/31 |
898,260,000 |
891,729,000 |
19,668,700 |
26,200,600 |
-6,531,900 |
-0.73% |
2015/12/31 |
469,592,000 |
898,260,000 |
2,134,230,000 |
1,705,560,000 |
428,670,000 |
91.29% |
2015/12/31 |
1,792,940,000 |
898,260,000 |
119,833,000 |
1,014,510,000 |
-894,677,000 |
-49.9% |
2015/9/30 |
311,536,000 |
1,792,940,000 |
1,614,000,000 |
132,601,000 |
1,481,399,000 |
475.51% |
2015/6/30 |
469,592,000 |
311,536,000 |
400,388,000 |
558,444,000 |
-158,056,000 |
-33.66% |
2015/6/30 |
600,136,000 |
311,536,000 |
2,779,120 |
291,379,000 |
-288,599,880 |
-48.09% |
2015/3/31 |
469,592,000 |
600,136,000 |
397,609,000 |
267,065,000 |
130,544,000 |
27.8% |
2014/12/31 |
268,133,000 |
469,592,000 |
274,488,000 |
73,030,000 |
201,458,000 |
75.13% |
2014/12/31 |
268,133,000 |
469,592,000 |
274,488,000 |
73,030,000 |
201,458,000 |
75.13% |
*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。