建信裕丰利率债三个月定期开放债券A(011946)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 |
| 2024/12/31 |
3,341,410,000 |
3,574,730,000 |
2,021,970,000 |
1,788,650,000 |
233,320,000 |
6.98% |
| 2024/12/31 |
4,074,730,000 |
3,574,730,000 |
0 |
500,000,000 |
-500,000,000 |
-12.27% |
| 2024/9/30 |
4,074,730,000 |
4,074,730,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
3,341,410,000 |
4,074,730,000 |
2,021,970,000 |
1,288,650,000 |
733,320,000 |
21.95% |
| 2024/6/30 |
2,929,360,000 |
4,074,730,000 |
1,437,060,000 |
291,686,000 |
1,145,374,000 |
39.1% |
| 2024/3/31 |
3,341,410,000 |
2,929,360,000 |
584,912,000 |
996,965,000 |
-412,053,000 |
-12.33% |
| 2023/12/31 |
4,041,410,000 |
3,341,410,000 |
0 |
700,000,000 |
-700,000,000 |
-17.32% |
| 2023/12/31 |
4,041,410,000 |
3,341,410,000 |
0 |
700,000,000 |
-700,000,000 |
-17.32% |
| 2023/9/30 |
4,041,410,000 |
4,041,410,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
4,041,410,000 |
4,041,410,000 |
0 |
10 |
-10 |
-0% |
| 2023/6/30 |
4,041,410,000 |
4,041,410,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
4,041,410,000 |
4,041,410,000 |
0 |
10 |
-10 |
-0% |
| 2022/12/31 |
3,270,000,000 |
4,041,410,000 |
3,243,940,000 |
2,472,530,000 |
771,410,000 |
23.59% |
| 2022/12/31 |
2,759,120,000 |
4,041,410,000 |
1,675,570,000 |
393,283,000 |
1,282,287,000 |
46.47% |
| 2022/9/30 |
3,257,920,000 |
2,759,120,000 |
393,975,000 |
892,770,000 |
-498,795,000 |
-15.31% |
| 2022/6/30 |
3,270,000,000 |
3,257,920,000 |
1,174,390,000 |
1,186,480,000 |
-12,090,000 |
-0.37% |
| 2022/6/30 |
3,946,310,000 |
3,257,920,000 |
298,083,000 |
986,475,000 |
-688,392,000 |
-17.44% |
| 2022/3/31 |
3,270,000,000 |
3,946,310,000 |
876,308,000 |
200,003,000 |
676,305,000 |
20.68% |
| 2021/12/31 |
6,170,050,000 |
3,270,000,000 |
0 |
2,900,050,000 |
-2,900,050,000 |
-47% |
| 2021/12/31 |
6,170,050,000 |
3,270,000,000 |
0 |
2,900,050,000 |
-2,900,050,000 |
-47% |
| 2021/9/30 |
6,170,050,000 |
6,170,050,000 |
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。
