建信鑫享短债债券A(014856)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 |
| 2026/3/31 |
3,542,350,000 |
3,825,920,000 |
728,313,000 |
444,745,000 |
283,568,000 |
8.01% |
| 2025/12/31 |
526,723,000 |
3,542,350,000 |
4,829,450,000 |
1,813,820,000 |
3,015,630,000 |
572.53% |
| 2025/12/31 |
1,107,210,000 |
3,542,350,000 |
2,731,860,000 |
296,719,000 |
2,435,141,000 |
219.93% |
| 2025/9/30 |
1,227,770,000 |
1,107,210,000 |
695,636,000 |
816,199,000 |
-120,563,000 |
-9.82% |
| 2025/6/30 |
526,723,000 |
1,227,770,000 |
1,401,950,000 |
700,903,000 |
701,047,000 |
133.1% |
| 2025/6/30 |
339,613,000 |
1,227,770,000 |
1,119,400,000 |
231,238,000 |
888,162,000 |
261.52% |
| 2025/3/31 |
526,723,000 |
339,613,000 |
282,555,000 |
469,665,000 |
-187,110,000 |
-35.52% |
| 2024/12/31 |
361,301,000 |
526,723,000 |
2,413,560,000 |
2,248,140,000 |
165,420,000 |
45.78% |
| 2024/12/31 |
761,713,000 |
526,723,000 |
285,061,000 |
520,051,000 |
-234,990,000 |
-30.85% |
| 2024/9/30 |
821,585,000 |
761,713,000 |
852,288,000 |
912,159,000 |
-59,871,000 |
-7.29% |
| 2024/6/30 |
361,301,000 |
821,585,000 |
1,276,210,000 |
815,931,000 |
460,279,000 |
127.39% |
| 2024/6/30 |
466,102,000 |
821,585,000 |
674,558,000 |
319,074,000 |
355,484,000 |
76.27% |
| 2024/3/31 |
361,301,000 |
466,102,000 |
601,657,000 |
496,857,000 |
104,800,000 |
29.01% |
| 2023/12/31 |
34,624,600 |
361,301,000 |
916,497,000 |
589,821,000 |
326,676,000 |
943.48% |
| 2023/12/31 |
386,854,000 |
361,301,000 |
169,657,000 |
195,210,000 |
-25,553,000 |
-6.61% |
| 2023/9/30 |
192,032,000 |
386,854,000 |
463,669,000 |
268,846,000 |
194,823,000 |
101.45% |
| 2023/6/30 |
34,624,600 |
192,032,000 |
283,172,000 |
125,765,000 |
157,407,000 |
454.61% |
| 2023/6/30 |
108,647,000 |
192,032,000 |
147,503,000 |
64,118,100 |
83,384,900 |
76.75% |
| 2023/3/31 |
34,624,600 |
108,647,000 |
135,669,000 |
61,646,700 |
74,022,300 |
213.79% |
| 2022/12/31 |
117,556,000 |
34,624,600 |
5,512,370 |
88,443,300 |
-82,930,930 |
-70.55% |
| 2022/12/31 |
116,413,000 |
34,624,600 |
1,395,720 |
83,184,300 |
-81,788,580 |
-70.26% |
| 2022/9/30 |
117,556,000 |
116,413,000 |
4,116,640 |
5,259,040 |
-1,142,400 |
-0.97% |
*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。
