建信稳定得利债券A(000875)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 |
4,748,270,000 |
4,011,800,000 |
263,544,000 |
1,000,010,000 |
-736,466,000 |
-15.51% |
2023/9/30 |
6,099,360,000 |
4,748,270,000 |
66,113,900 |
1,417,200,000 |
-1,351,086,100 |
-22.15% |
2023/6/30 |
7,643,820,000 |
6,099,360,000 |
879,431,000 |
2,423,880,000 |
-1,544,449,000 |
-20.21% |
2023/6/30 |
6,828,820,000 |
6,099,360,000 |
324,859,000 |
1,054,320,000 |
-729,461,000 |
-10.68% |
2023/3/31 |
7,643,820,000 |
6,828,820,000 |
554,572,000 |
1,369,560,000 |
-814,988,000 |
-10.66% |
2022/12/31 |
5,039,420,000 |
7,643,820,000 |
8,852,310,000 |
6,247,910,000 |
2,604,400,000 |
51.68% |
2022/12/31 |
7,297,030,000 |
7,643,820,000 |
1,990,770,000 |
1,643,980,000 |
346,790,000 |
4.75% |
2022/9/30 |
8,386,550,000 |
7,297,030,000 |
719,007,000 |
1,808,530,000 |
-1,089,523,000 |
-12.99% |
2022/6/30 |
5,039,420,000 |
8,386,550,000 |
6,142,530,000 |
2,795,400,000 |
3,347,130,000 |
66.42% |
2022/6/30 |
9,654,890,000 |
8,386,550,000 |
547,501,000 |
1,815,840,000 |
-1,268,339,000 |
-13.14% |
2022/3/31 |
5,039,420,000 |
9,654,890,000 |
5,595,030,000 |
979,559,000 |
4,615,471,000 |
91.59% |
2021/12/31 |
203,586,000 |
5,039,420,000 |
5,873,250,000 |
1,037,420,000 |
4,835,830,000 |
2375.33% |
2021/12/31 |
1,606,590,000 |
5,039,420,000 |
3,907,050,000 |
474,233,000 |
3,432,817,000 |
213.67% |
2021/9/30 |
1,013,290,000 |
1,606,590,000 |
1,039,720,000 |
446,414,000 |
593,306,000 |
58.55% |
2021/6/30 |
203,586,000 |
1,013,290,000 |
926,475,000 |
116,772,000 |
809,703,000 |
397.72% |
2021/6/30 |
286,403,000 |
1,013,290,000 |
785,600,000 |
58,713,700 |
726,886,300 |
253.8% |
2021/3/31 |
203,586,000 |
286,403,000 |
140,875,000 |
58,058,000 |
82,817,000 |
40.68% |
2020/12/31 |
245,690,000 |
203,586,000 |
317,440,000 |
359,544,000 |
-42,104,000 |
-17.14% |
2020/12/31 |
248,411,000 |
203,586,000 |
62,928,400 |
107,753,000 |
-44,824,600 |
-18.04% |
2020/9/30 |
284,187,000 |
248,411,000 |
65,917,200 |
101,694,000 |
-35,776,800 |
-12.59% |
2020/6/30 |
245,690,000 |
284,187,000 |
188,594,000 |
150,097,000 |
38,497,000 |
15.67% |
2020/6/30 |
221,784,000 |
284,187,000 |
111,764,000 |
49,361,100 |
62,402,900 |
28.14% |
2020/3/31 |
245,690,000 |
221,784,000 |
76,830,400 |
100,736,000 |
-23,905,600 |
-9.73% |
2019/12/31 |
118,179,000 |
245,690,000 |
230,747,000 |
103,237,000 |
127,510,000 |
107.9% |
2019/12/31 |
246,149,000 |
245,690,000 |
48,026,700 |
48,485,300 |
-458,600 |
-0.19% |
2019/9/30 |
153,392,000 |
246,149,000 |
120,751,000 |
27,994,600 |
92,756,400 |
60.47% |
2019/6/30 |
118,179,000 |
153,392,000 |
61,969,600 |
26,756,700 |
35,212,900 |
29.8% |
2019/6/30 |
112,861,000 |
153,392,000 |
52,010,900 |
11,479,200 |
40,531,700 |
35.91% |
2019/3/31 |
118,179,000 |
112,861,000 |
9,958,670 |
15,277,500 |
-5,318,830 |
-4.5% |
2018/12/31 |
58,933,000 |
118,179,000 |
83,003,100 |
23,756,500 |
59,246,600 |
100.53% |
2018/12/31 |
113,132,000 |
118,179,000 |
14,778,400 |
9,731,100 |
5,047,300 |
4.46% |
2018/9/30 |
101,535,000 |
113,132,000 |
17,401,900 |
5,804,940 |
11,596,960 |
11.42% |
2018/6/30 |
58,933,000 |
101,535,000 |
50,822,800 |
8,220,500 |
42,602,300 |
72.29% |
2018/6/30 |
102,749,000 |
101,535,000 |
292,866 |
1,506,810 |
-1,213,944 |
-1.18% |
2018/3/31 |
58,933,000 |
102,749,000 |
50,529,900 |
6,713,680 |
43,816,220 |
74.35% |
2017/12/31 |
99,784,400 |
58,933,000 |
723,739 |
41,575,100 |
-40,851,361 |
-40.94% |
2017/12/31 |
64,584,100 |
58,933,000 |
281,514 |
5,932,640 |
-5,651,126 |
-8.75% |
2017/9/30 |
71,109,600 |
64,584,100 |
149,272 |
6,674,790 |
-6,525,518 |
-9.18% |
2017/6/30 |
99,784,400 |
71,109,600 |
292,953 |
28,967,700 |
-28,674,747 |
-28.74% |
2017/6/30 |
84,489,800 |
71,109,600 |
149,498 |
13,529,700 |
-13,380,202 |
-15.84% |
2017/3/31 |
99,784,400 |
84,489,800 |
143,455 |
15,438,000 |
-15,294,545 |
-15.33% |
2016/12/31 |
182,439,000 |
99,784,400 |
90,819,000 |
173,474,000 |
-82,655,000 |
-45.31% |
2016/12/31 |
118,396,000 |
99,784,400 |
49,514,000 |
68,125,500 |
-18,611,500 |
-15.72% |
2016/9/30 |
129,985,000 |
118,396,000 |
2,101,640 |
13,691,100 |
-11,589,460 |
-8.92% |
2016/6/30 |
182,439,000 |
129,985,000 |
39,203,400 |
91,657,000 |
-52,453,600 |
-28.75% |
2016/6/30 |
163,618,000 |
129,985,000 |
18,989,900 |
52,622,900 |
-33,633,000 |
-20.56% |
2016/3/31 |
182,439,000 |
163,618,000 |
20,213,500 |
39,034,000 |
-18,820,500 |
-10.32% |
2015/12/31 |
1,647,840,000 |
182,439,000 |
87,175,900 |
1,552,570,000 |
-1,465,394,100 |
-88.93% |
2015/12/31 |
237,608,000 |
182,439,000 |
16,215,600 |
71,384,900 |
-55,169,300 |
-23.22% |
2015/9/30 |
344,244,000 |
237,608,000 |
18,736,800 |
125,373,000 |
-106,636,200 |
-30.98% |
2015/6/30 |
1,647,840,000 |
344,244,000 |
52,223,600 |
1,355,820,000 |
-1,303,596,400 |
-79.11% |
2015/6/30 |
782,010,000 |
344,244,000 |
26,896,100 |
464,661,000 |
-437,764,900 |
-55.98% |
2015/3/31 |
1,647,840,000 |
782,010,000 |
25,327,500 |
891,155,000 |
-865,827,500 |
-52.54% |
*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。