建信天添益货币A(003391)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 |
| 2024/9/30 |
9,128,010,000 |
10,808,600,000 |
8,700,520,000 |
7,019,950,000 |
1,680,570,000 |
18.41% |
| 2024/6/30 |
9,540,140,000 |
9,128,010,000 |
12,660,600,000 |
13,072,700,000 |
-412,100,000 |
-4.32% |
| 2024/6/30 |
7,871,380,000 |
9,128,010,000 |
6,474,440,000 |
5,217,800,000 |
1,256,640,000 |
15.96% |
| 2024/3/31 |
9,540,140,000 |
7,871,380,000 |
6,186,110,000 |
7,854,870,000 |
-1,668,760,000 |
-17.49% |
| 2023/12/31 |
4,104,570,000 |
9,540,140,000 |
27,885,900,000 |
22,450,400,000 |
5,435,500,000 |
132.43% |
| 2023/12/31 |
6,562,630,000 |
9,540,140,000 |
8,785,540,000 |
5,808,030,000 |
2,977,510,000 |
45.37% |
| 2023/9/30 |
4,564,380,000 |
6,562,630,000 |
7,397,870,000 |
5,399,610,000 |
1,998,260,000 |
43.78% |
| 2023/6/30 |
4,104,570,000 |
4,564,380,000 |
11,702,500,000 |
11,242,700,000 |
459,800,000 |
11.2% |
| 2023/6/30 |
5,807,900,000 |
4,564,380,000 |
4,858,050,000 |
6,101,580,000 |
-1,243,530,000 |
-21.41% |
| 2023/3/31 |
4,104,570,000 |
5,807,900,000 |
6,844,490,000 |
5,141,150,000 |
1,703,340,000 |
41.5% |
| 2022/12/31 |
704,557,000 |
4,104,570,000 |
7,773,200,000 |
4,373,190,000 |
3,400,010,000 |
482.57% |
| 2022/12/31 |
1,020,560,000 |
4,104,570,000 |
5,354,340,000 |
2,270,330,000 |
3,084,010,000 |
302.19% |
| 2022/9/30 |
1,113,710,000 |
1,020,560,000 |
790,092,000 |
883,245,000 |
-93,153,000 |
-8.36% |
| 2022/6/30 |
704,557,000 |
1,113,710,000 |
1,628,780,000 |
1,219,620,000 |
409,160,000 |
58.07% |
| 2022/6/30 |
1,026,870,000 |
1,113,710,000 |
765,839,000 |
678,990,000 |
86,849,000 |
8.46% |
| 2022/3/31 |
704,557,000 |
1,026,870,000 |
862,936,000 |
540,627,000 |
322,309,000 |
45.75% |
| 2021/12/31 |
2,135,140,000 |
704,557,000 |
3,628,190,000 |
5,058,780,000 |
-1,430,590,000 |
-67% |
| 2021/12/31 |
614,519,000 |
704,557,000 |
750,020,000 |
659,982,000 |
90,038,000 |
14.65% |
| 2021/9/30 |
606,744,000 |
614,519,000 |
561,570,000 |
553,794,000 |
7,776,000 |
1.28% |
| 2021/6/30 |
2,135,140,000 |
606,744,000 |
2,316,600,000 |
3,845,000,000 |
-1,528,400,000 |
-71.58% |
| 2021/6/30 |
1,334,580,000 |
606,744,000 |
815,574,000 |
1,543,410,000 |
-727,836,000 |
-54.54% |
| 2021/3/31 |
2,135,140,000 |
1,334,580,000 |
1,501,020,000 |
2,301,590,000 |
-800,570,000 |
-37.49% |
| 2020/12/31 |
329,578,000 |
2,135,140,000 |
3,519,500,000 |
1,713,940,000 |
1,805,560,000 |
547.84% |
| 2020/12/31 |
276,783,000 |
2,135,140,000 |
2,629,770,000 |
771,409,000 |
1,858,361,000 |
671.41% |
| 2020/9/30 |
284,499,000 |
276,783,000 |
237,646,000 |
245,362,000 |
-7,716,000 |
-2.71% |
| 2020/6/30 |
329,578,000 |
284,499,000 |
652,088,000 |
697,168,000 |
-45,080,000 |
-13.68% |
| 2020/6/30 |
272,789,000 |
284,499,000 |
411,726,000 |
400,016,000 |
11,710,000 |
4.29% |
| 2020/3/31 |
329,578,000 |
272,789,000 |
240,363,000 |
297,152,000 |
-56,789,000 |
-17.23% |
| 2019/12/31 |
356,153,000 |
329,578,000 |
2,831,300,000 |
2,857,870,000 |
-26,570,000 |
-7.46% |
| 2019/12/31 |
471,128,000 |
329,578,000 |
456,618,000 |
598,167,000 |
-141,549,000 |
-30.04% |
| 2019/9/30 |
497,853,000 |
471,128,000 |
808,368,000 |
835,093,000 |
-26,725,000 |
-5.37% |
| 2019/6/30 |
356,153,000 |
497,853,000 |
1,566,310,000 |
1,424,610,000 |
141,700,000 |
39.79% |
| 2019/6/30 |
363,461,000 |
497,853,000 |
1,080,580,000 |
946,190,000 |
134,390,000 |
36.98% |
| 2019/3/31 |
356,153,000 |
363,461,000 |
485,732,000 |
478,424,000 |
7,308,000 |
2.05% |
| 2018/12/31 |
303,046,000 |
356,153,000 |
1,762,710,000 |
1,709,600,000 |
53,110,000 |
17.53% |
| 2018/12/31 |
276,119,000 |
356,153,000 |
562,716,000 |
482,682,000 |
80,034,000 |
28.99% |
| 2018/9/30 |
399,477,000 |
276,119,000 |
182,473,000 |
305,831,000 |
-123,358,000 |
-30.88% |
| 2018/6/30 |
303,046,000 |
399,477,000 |
1,017,520,000 |
921,090,000 |
96,430,000 |
31.82% |
| 2018/6/30 |
331,413,000 |
399,477,000 |
580,383,000 |
512,319,000 |
68,064,000 |
20.54% |
| 2018/3/31 |
303,046,000 |
331,413,000 |
437,138,000 |
408,771,000 |
28,367,000 |
9.36% |
| 2017/12/31 |
93,656 |
303,046,000 |
1,011,740,000 |
708,791,000 |
302,949,000 |
323471.31% |
| 2017/12/31 |
248,868,000 |
303,046,000 |
443,480,000 |
389,303,000 |
54,177,000 |
21.77% |
| 2017/9/30 |
159,637,000 |
248,868,000 |
311,211,000 |
221,979,000 |
89,232,000 |
55.9% |
| 2017/6/30 |
93,656 |
159,637,000 |
257,051,000 |
97,508,500 |
159,542,500 |
170350.2% |
| 2017/6/30 |
18,581,900 |
159,637,000 |
238,061,000 |
97,006,300 |
141,054,700 |
759.1% |
| 2017/3/31 |
93,656 |
18,581,900 |
18,990,400 |
502,205 |
18,488,195 |
19740.62% |
| 2016/12/31 |
19,086 |
93,656 |
119,779 |
45,210 |
74,570 |
390.7% |
| 2016/12/31 |
19,086 |
93,656 |
119,779 |
45,210 |
74,570 |
390.7% |
*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。
