建信天添益货币B(003392)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 |
| 2019/9/30 |
163,530,000 |
192,328,000 |
302,532,000 |
273,734,000 |
28,798,000 |
17.61% |
| 2019/6/30 |
192,919,000 |
163,530,000 |
812,732,000 |
842,120,000 |
-29,388,000 |
-15.23% |
| 2019/6/30 |
177,328,000 |
163,530,000 |
482,367,000 |
496,165,000 |
-13,798,000 |
-7.78% |
| 2019/3/31 |
192,919,000 |
177,328,000 |
330,365,000 |
345,956,000 |
-15,591,000 |
-8.08% |
| 2018/12/31 |
349,232,000 |
192,919,000 |
2,591,990,000 |
2,748,310,000 |
-156,320,000 |
-44.76% |
| 2018/12/31 |
213,514,000 |
192,919,000 |
327,196,000 |
347,790,000 |
-20,594,000 |
-9.65% |
| 2018/9/30 |
351,784,000 |
213,514,000 |
537,187,000 |
675,458,000 |
-138,271,000 |
-39.31% |
| 2018/6/30 |
349,232,000 |
351,784,000 |
1,727,610,000 |
1,725,060,000 |
2,550,000 |
0.73% |
| 2018/6/30 |
307,542,000 |
351,784,000 |
1,212,890,000 |
1,168,650,000 |
44,240,000 |
14.39% |
| 2018/3/31 |
349,232,000 |
307,542,000 |
514,720,000 |
556,410,000 |
-41,690,000 |
-11.94% |
| 2017/12/31 |
475,253,000 |
349,232,000 |
3,419,710,000 |
3,545,730,000 |
-126,020,000 |
-26.52% |
| 2017/12/31 |
234,462,000 |
349,232,000 |
1,123,300,000 |
1,008,530,000 |
114,770,000 |
48.95% |
| 2017/9/30 |
277,414,000 |
234,462,000 |
502,872,000 |
545,823,000 |
-42,951,000 |
-15.48% |
| 2017/6/30 |
475,253,000 |
277,414,000 |
1,793,530,000 |
1,991,370,000 |
-197,840,000 |
-41.63% |
| 2017/6/30 |
348,304,000 |
277,414,000 |
641,422,000 |
712,312,000 |
-70,890,000 |
-20.35% |
| 2017/3/31 |
475,253,000 |
348,304,000 |
1,152,110,000 |
1,279,060,000 |
-126,950,000 |
-26.71% |
| 2016/12/31 |
0 |
475,253,000 |
633,667,000 |
158,414,000 |
475,253,000 |
INF% |
| 2016/12/31 |
0 |
475,253,000 |
633,667,000 |
158,414,000 |
475,253,000 |
INF% |
*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。
