建信渤泰债券C(016716)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 |
33,165,500 |
8,981,800 |
10,410,200 |
34,593,800 |
-24,183,600 |
-72.92% |
| 2024/12/31 |
6,370,280 |
8,981,800 |
8,954,890 |
6,343,370 |
2,611,520 |
41% |
| 2024/9/30 |
8,779,530 |
6,370,280 |
510,114 |
2,919,360 |
-2,409,246 |
-27.44% |
| 2024/6/30 |
33,165,500 |
8,779,530 |
945,149 |
25,331,100 |
-24,385,951 |
-73.53% |
| 2024/6/30 |
17,967,200 |
8,779,530 |
419,750 |
9,607,380 |
-9,187,630 |
-51.14% |
| 2024/3/31 |
33,165,500 |
17,967,200 |
525,399 |
15,723,700 |
-15,198,301 |
-45.83% |
| 2023/12/31 |
121,077,000 |
33,165,500 |
668,549 |
88,580,500 |
-87,911,951 |
-72.61% |
| 2023/12/31 |
39,118,800 |
33,165,500 |
11,361 |
5,964,740 |
-5,953,379 |
-15.22% |
| 2023/9/30 |
62,840,800 |
39,118,800 |
501,464 |
24,223,400 |
-23,721,936 |
-37.75% |
| 2023/6/30 |
121,077,000 |
62,840,800 |
155,724 |
58,392,400 |
-58,236,676 |
-48.1% |
| 2023/6/30 |
121,077,000 |
62,840,800 |
155,724 |
58,392,400 |
-58,236,676 |
-48.1% |
*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。
