建信天添益货币C(003393)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 |
2024/3/31 |
51,179,700,000 |
49,048,600,000 |
20,103,300,000 |
22,234,400,000 |
-2,131,100,000 |
-4.16% |
2023/12/31 |
59,133,500,000 |
51,179,700,000 |
101,694,000,000 |
109,647,000,000 |
-7,953,000,000 |
-13.45% |
2023/12/31 |
50,621,100,000 |
51,179,700,000 |
21,982,900,000 |
21,424,300,000 |
558,600,000 |
1.1% |
2023/9/30 |
57,151,900,000 |
50,621,100,000 |
27,592,800,000 |
34,123,600,000 |
-6,530,800,000 |
-11.43% |
2023/6/30 |
59,133,500,000 |
57,151,900,000 |
52,117,900,000 |
54,099,500,000 |
-1,981,600,000 |
-3.35% |
2023/6/30 |
53,862,300,000 |
57,151,900,000 |
27,675,500,000 |
24,385,900,000 |
3,289,600,000 |
6.11% |
2023/3/31 |
59,133,500,000 |
53,862,300,000 |
24,442,300,000 |
29,713,600,000 |
-5,271,300,000 |
-8.91% |
2022/12/31 |
64,461,800,000 |
59,133,500,000 |
152,076,000,000 |
157,404,000,000 |
-5,328,000,000 |
-8.27% |
2022/12/31 |
71,681,400,000 |
59,133,500,000 |
26,159,300,000 |
38,707,200,000 |
-12,547,900,000 |
-17.51% |
2022/9/30 |
65,884,000,000 |
71,681,400,000 |
44,532,500,000 |
38,735,100,000 |
5,797,400,000 |
8.8% |
2022/6/30 |
64,461,800,000 |
65,884,000,000 |
81,384,200,000 |
79,962,000,000 |
1,422,200,000 |
2.21% |
2022/6/30 |
72,766,800,000 |
65,884,000,000 |
42,207,600,000 |
49,090,300,000 |
-6,882,700,000 |
-9.46% |
2022/3/31 |
64,461,800,000 |
72,766,800,000 |
39,176,600,000 |
30,871,700,000 |
8,304,900,000 |
12.88% |
2021/12/31 |
69,162,300,000 |
64,461,800,000 |
143,989,000,000 |
148,689,000,000 |
-4,700,000,000 |
-6.8% |
2021/12/31 |
77,781,400,000 |
64,461,800,000 |
27,098,200,000 |
40,417,800,000 |
-13,319,600,000 |
-17.12% |
2021/9/30 |
76,183,000,000 |
77,781,400,000 |
32,848,200,000 |
31,249,800,000 |
1,598,400,000 |
2.1% |
2021/6/30 |
69,162,300,000 |
76,183,000,000 |
84,042,100,000 |
77,021,500,000 |
7,020,600,000 |
10.15% |
2021/6/30 |
73,764,200,000 |
76,183,000,000 |
40,295,200,000 |
37,876,400,000 |
2,418,800,000 |
3.28% |
2021/3/31 |
69,162,300,000 |
73,764,200,000 |
43,746,900,000 |
39,145,100,000 |
4,601,800,000 |
6.65% |
2020/12/31 |
6,065,730,000 |
69,162,300,000 |
158,724,000,000 |
95,627,000,000 |
63,097,000,000 |
1040.22% |
2020/12/31 |
28,260,200,000 |
69,162,300,000 |
58,901,300,000 |
17,999,100,000 |
40,902,200,000 |
144.73% |
2020/9/30 |
5,225,150,000 |
28,260,200,000 |
39,230,400,000 |
16,195,400,000 |
23,035,000,000 |
440.85% |
2020/6/30 |
6,065,730,000 |
5,225,150,000 |
60,591,800,000 |
61,432,400,000 |
-840,600,000 |
-13.86% |
2020/6/30 |
7,564,600,000 |
5,225,150,000 |
26,230,600,000 |
28,570,100,000 |
-2,339,500,000 |
-30.93% |
2020/3/31 |
6,065,730,000 |
7,564,600,000 |
34,361,200,000 |
32,862,300,000 |
1,498,900,000 |
24.71% |
2019/12/31 |
7,051,300,000 |
6,065,730,000 |
107,964,000,000 |
108,949,000,000 |
-985,000,000 |
-13.97% |
2019/12/31 |
6,140,870,000 |
6,065,730,000 |
22,759,600,000 |
22,834,700,000 |
-75,100,000 |
-1.22% |
2019/9/30 |
4,763,330,000 |
6,140,870,000 |
24,007,100,000 |
22,629,600,000 |
1,377,500,000 |
28.92% |
2019/6/30 |
7,051,300,000 |
4,763,330,000 |
61,196,800,000 |
63,484,800,000 |
-2,288,000,000 |
-32.45% |
2019/6/30 |
5,826,300,000 |
4,763,330,000 |
31,841,200,000 |
32,904,100,000 |
-1,062,900,000 |
-18.24% |
2019/3/31 |
7,051,300,000 |
5,826,300,000 |
29,355,700,000 |
30,580,700,000 |
-1,225,000,000 |
-17.37% |
2018/12/31 |
17,273,200,000 |
7,051,300,000 |
52,815,700,000 |
63,037,500,000 |
-10,221,800,000 |
-59.18% |
2018/12/31 |
10,119,900,000 |
7,051,300,000 |
2,347,590,000 |
5,416,170,000 |
-3,068,580,000 |
-30.32% |
2018/9/30 |
12,077,100,000 |
10,119,900,000 |
6,713,620,000 |
8,670,790,000 |
-1,957,170,000 |
-16.21% |
2018/6/30 |
17,273,200,000 |
12,077,100,000 |
43,754,500,000 |
48,950,600,000 |
-5,196,100,000 |
-30.08% |
2018/6/30 |
16,128,400,000 |
12,077,100,000 |
14,433,400,000 |
18,484,800,000 |
-4,051,400,000 |
-25.12% |
2018/3/31 |
17,273,200,000 |
16,128,400,000 |
29,321,000,000 |
30,465,800,000 |
-1,144,800,000 |
-6.63% |
2017/12/31 |
7,066,430,000 |
17,273,200,000 |
103,041,000,000 |
92,834,700,000 |
10,206,300,000 |
144.43% |
2017/12/31 |
16,243,800,000 |
17,273,200,000 |
37,574,900,000 |
36,545,400,000 |
1,029,500,000 |
6.34% |
2017/9/30 |
13,571,500,000 |
16,243,800,000 |
30,934,200,000 |
28,262,000,000 |
2,672,200,000 |
19.69% |
2017/6/30 |
7,066,430,000 |
13,571,500,000 |
34,532,300,000 |
28,027,200,000 |
6,505,100,000 |
92.06% |
2017/6/30 |
6,818,700,000 |
13,571,500,000 |
22,241,900,000 |
15,489,100,000 |
6,752,800,000 |
99.03% |
2017/3/31 |
7,066,430,000 |
6,818,700,000 |
12,290,400,000 |
12,538,100,000 |
-247,700,000 |
-3.51% |
2016/12/31 |
3,000,000,000 |
7,066,430,000 |
5,034,850,000 |
968,419,000 |
4,066,431,000 |
135.55% |
2016/12/31 |
3,000,000,000 |
7,066,430,000 |
5,034,850,000 |
968,419,000 |
4,066,431,000 |
135.55% |
*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。