建信睿和纯债定期开放债券(005375)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 |
| 2024/12/31 |
2,931,730,000 |
1,978,230,000 |
1,965,520,000 |
2,919,020,000 |
-953,500,000 |
-32.52% |
| 2024/12/31 |
1,978,230,000 |
1,978,230,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
2,931,850,000 |
1,978,230,000 |
1,965,390,000 |
2,919,020,000 |
-953,630,000 |
-32.53% |
| 2024/6/30 |
2,931,730,000 |
2,931,850,000 |
124,846 |
10 |
124,836 |
0% |
| 2024/6/30 |
2,931,850,000 |
2,931,850,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
2,931,730,000 |
2,931,850,000 |
124,846 |
10 |
124,836 |
0% |
| 2023/12/31 |
2,931,360,000 |
2,931,730,000 |
368,364 |
79 |
368,285 |
0.01% |
| 2023/12/31 |
2,931,580,000 |
2,931,730,000 |
148,749 |
49 |
148,700 |
0.01% |
| 2023/9/30 |
2,931,520,000 |
2,931,580,000 |
61,287 |
0 |
61,287 |
0% |
| 2023/6/30 |
2,931,360,000 |
2,931,520,000 |
158,328 |
30 |
158,298 |
0.01% |
| 2023/6/30 |
2,931,400,000 |
2,931,520,000 |
121,750 |
30 |
121,720 |
0% |
| 2023/3/31 |
2,931,360,000 |
2,931,400,000 |
36,579 |
0 |
36,579 |
0% |
| 2022/12/31 |
4,930,940,000 |
2,931,360,000 |
420,404 |
2,000,000,000 |
-1,999,579,596 |
-40.55% |
| 2022/12/31 |
4,931,300,000 |
2,931,360,000 |
61,146 |
2,000,000,000 |
-1,999,938,854 |
-40.56% |
| 2022/9/30 |
4,931,140,000 |
4,931,300,000 |
155,814 |
0 |
155,814 |
0% |
| 2022/6/30 |
4,930,940,000 |
4,931,140,000 |
203,444 |
0 |
203,444 |
0% |
| 2022/6/30 |
4,931,080,000 |
4,931,140,000 |
61,584 |
0 |
61,584 |
0% |
| 2022/3/31 |
4,930,940,000 |
4,931,080,000 |
141,860 |
0 |
141,860 |
0% |
| 2021/12/31 |
4,930,440,000 |
4,930,940,000 |
502,919 |
0 |
502,919 |
0.01% |
| 2021/12/31 |
4,930,770,000 |
4,930,940,000 |
171,082 |
0 |
171,082 |
0% |
| 2021/9/30 |
4,930,500,000 |
4,930,770,000 |
264,087 |
0 |
264,087 |
0.01% |
| 2021/6/30 |
4,930,440,000 |
4,930,500,000 |
67,750 |
0 |
67,750 |
0% |
| 2021/6/30 |
4,930,500,000 |
4,930,500,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
4,930,440,000 |
4,930,500,000 |
67,750 |
0 |
67,750 |
0% |
| 2020/12/31 |
4,929,760,000 |
4,930,440,000 |
678,396 |
0 |
678,396 |
0.01% |
| 2020/12/31 |
4,930,330,000 |
4,930,440,000 |
106,994 |
0 |
106,994 |
0% |
| 2020/9/30 |
4,930,190,000 |
4,930,330,000 |
135,762 |
0 |
135,762 |
0% |
| 2020/6/30 |
4,929,760,000 |
4,930,190,000 |
435,640 |
0 |
435,640 |
0.01% |
| 2020/6/30 |
4,930,060,000 |
4,930,190,000 |
129,410 |
0 |
129,410 |
0% |
| 2020/3/31 |
4,929,760,000 |
4,930,060,000 |
306,230 |
0 |
306,230 |
0.01% |
| 2019/12/31 |
4,929,410,000 |
4,929,760,000 |
344,159 |
0 |
344,159 |
0.01% |
| 2019/12/31 |
4,929,760,000 |
4,929,760,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
4,929,670,000 |
4,929,760,000 |
92,703 |
0 |
92,703 |
0% |
| 2019/6/30 |
4,929,410,000 |
4,929,670,000 |
251,457 |
0 |
251,457 |
0.01% |
| 2019/6/30 |
4,929,560,000 |
4,929,670,000 |
104,992 |
0 |
104,992 |
0% |
| 2019/3/31 |
4,929,410,000 |
4,929,560,000 |
146,465 |
0 |
146,465 |
0% |
| 2018/12/31 |
3,010,000,000 |
4,929,410,000 |
1,919,410,000 |
0 |
1,919,410,000 |
63.77% |
| 2018/12/31 |
4,929,020,000 |
4,929,410,000 |
397,676 |
0 |
397,676 |
0.01% |
| 2018/9/30 |
3,010,000,000 |
4,929,020,000 |
1,919,020,000 |
0 |
1,919,020,000 |
63.75% |
| 2018/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
*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。
