建信信用增强债券(LOF)A(165311)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 |
2023/12/31 |
95,154,100 |
64,644,900 |
60,592,100 |
91,101,300 |
-30,509,200 |
-32.06% |
2023/12/31 |
80,406,100 |
64,644,900 |
2,336,190 |
18,097,400 |
-15,761,210 |
-19.6% |
2023/9/30 |
108,966,000 |
80,406,100 |
17,050,000 |
45,609,700 |
-28,559,700 |
-26.21% |
2023/6/30 |
95,154,100 |
108,966,000 |
41,205,900 |
27,394,200 |
13,811,700 |
14.52% |
2023/6/30 |
99,956,900 |
108,966,000 |
20,194,600 |
11,185,700 |
9,008,900 |
9.01% |
2023/3/31 |
95,154,100 |
99,956,900 |
21,011,300 |
16,208,600 |
4,802,700 |
5.05% |
2022/12/31 |
34,884,400 |
95,154,100 |
88,225,700 |
27,956,000 |
60,269,700 |
172.77% |
2022/12/31 |
78,319,900 |
95,154,100 |
31,954,400 |
15,120,200 |
16,834,200 |
21.49% |
2022/9/30 |
55,417,600 |
78,319,900 |
29,805,800 |
6,903,530 |
22,902,270 |
41.33% |
2022/6/30 |
34,884,400 |
55,417,600 |
26,465,500 |
5,932,280 |
20,533,220 |
58.86% |
2022/6/30 |
40,369,000 |
55,417,600 |
17,928,500 |
2,879,860 |
15,048,640 |
37.28% |
2022/3/31 |
34,884,400 |
40,369,000 |
8,537,050 |
3,052,420 |
5,484,630 |
15.72% |
2021/12/31 |
12,674,300 |
34,884,400 |
33,565,400 |
11,355,200 |
22,210,200 |
175.24% |
2021/12/31 |
26,214,100 |
34,884,400 |
11,785,500 |
3,115,280 |
8,670,220 |
33.07% |
2021/9/30 |
23,761,900 |
26,214,100 |
7,334,680 |
4,882,410 |
2,452,270 |
10.32% |
2021/6/30 |
12,674,300 |
23,761,900 |
14,445,100 |
3,357,550 |
11,087,550 |
87.48% |
2021/6/30 |
15,972,500 |
23,761,900 |
9,812,660 |
2,023,290 |
7,789,370 |
48.77% |
2021/3/31 |
12,674,300 |
15,972,500 |
4,632,490 |
1,334,260 |
3,298,230 |
26.02% |
2020/12/31 |
23,449,600 |
12,674,300 |
1,131,580 |
11,906,900 |
-10,775,320 |
-45.95% |
2020/12/31 |
13,457,800 |
12,674,300 |
145,038 |
928,555 |
-783,517 |
-5.82% |
2020/9/30 |
15,150,300 |
13,457,800 |
96,000 |
1,788,530 |
-1,692,531 |
-11.17% |
2020/6/30 |
23,449,600 |
15,150,300 |
890,540 |
9,189,810 |
-8,299,270 |
-35.39% |
2020/6/30 |
22,371,300 |
15,150,300 |
540,004 |
7,761,000 |
-7,220,996 |
-32.28% |
2020/3/31 |
23,449,600 |
22,371,300 |
350,536 |
1,428,810 |
-1,078,274 |
-4.6% |
2019/12/31 |
28,827,700 |
23,449,600 |
635,997 |
6,014,160 |
-5,378,163 |
-18.66% |
2019/12/31 |
24,541,500 |
23,449,600 |
108,833 |
1,200,710 |
-1,091,877 |
-4.45% |
2019/9/30 |
25,217,500 |
24,541,500 |
97,734 |
773,797 |
-676,063 |
-2.68% |
2019/6/30 |
28,827,700 |
25,217,500 |
429,430 |
4,039,660 |
-3,610,230 |
-12.52% |
2019/6/30 |
26,865,600 |
25,217,500 |
119,800 |
1,767,830 |
-1,648,030 |
-6.13% |
2019/3/31 |
28,827,700 |
26,865,600 |
309,630 |
2,271,830 |
-1,962,200 |
-6.81% |
2018/12/31 |
37,374,000 |
28,827,700 |
159,799 |
8,706,040 |
-8,546,241 |
-22.87% |
2018/12/31 |
30,995,900 |
28,827,700 |
14,501 |
2,182,650 |
-2,168,149 |
-6.99% |
2018/9/30 |
32,462,800 |
30,995,900 |
28,250 |
1,495,140 |
-1,466,891 |
-4.52% |
2018/6/30 |
37,374,000 |
32,462,800 |
117,048 |
5,028,250 |
-4,911,202 |
-13.14% |
2018/6/30 |
34,518,600 |
32,462,800 |
49,184 |
2,104,960 |
-2,055,776 |
-5.96% |
2018/3/31 |
37,374,000 |
34,518,600 |
67,864 |
2,923,290 |
-2,855,426 |
-7.64% |
2017/12/31 |
385,805,000 |
37,374,000 |
335,246 |
348,766,000 |
-348,430,754 |
-90.31% |
2017/12/31 |
40,003,400 |
37,374,000 |
181,087 |
2,810,460 |
-2,629,373 |
-6.57% |
2017/9/30 |
120,526,000 |
40,003,400 |
49,052 |
80,571,300 |
-80,522,249 |
-66.81% |
2017/6/30 |
385,805,000 |
120,526,000 |
105,107 |
265,384,000 |
-265,278,893 |
-68.76% |
2017/6/30 |
162,028,000 |
120,526,000 |
61,498 |
41,563,600 |
-41,502,102 |
-25.61% |
2017/3/31 |
385,805,000 |
162,028,000 |
43,609 |
223,821,000 |
-223,777,391 |
-58% |
2016/12/31 |
609,877,000 |
385,805,000 |
196,103,000 |
420,175,000 |
-224,072,000 |
-36.74% |
2016/12/31 |
484,761,000 |
385,805,000 |
322,261 |
99,278,700 |
-98,956,439 |
-20.41% |
2016/9/30 |
606,404,000 |
484,761,000 |
245,527 |
121,889,000 |
-121,643,473 |
-20.06% |
2016/6/30 |
609,877,000 |
606,404,000 |
195,535,000 |
199,008,000 |
-3,473,000 |
-0.57% |
2016/6/30 |
750,783,000 |
606,404,000 |
973,877 |
145,353,000 |
-144,379,123 |
-19.23% |
2016/3/31 |
609,877,000 |
750,783,000 |
194,561,000 |
53,655,000 |
140,906,000 |
23.1% |
2015/12/31 |
279,432,000 |
609,877,000 |
517,787,000 |
187,343,000 |
330,444,000 |
118.26% |
2015/12/31 |
343,550,000 |
609,877,000 |
277,171,000 |
10,844,100 |
266,326,900 |
77.52% |
2015/9/30 |
290,098,000 |
343,550,000 |
84,897,500 |
31,446,200 |
53,451,300 |
18.43% |
2015/6/30 |
279,432,000 |
290,098,000 |
155,719,000 |
145,052,000 |
10,667,000 |
3.82% |
2015/6/30 |
245,866,000 |
290,098,000 |
105,791,000 |
61,558,400 |
44,232,600 |
17.99% |
2015/3/31 |
279,432,000 |
245,866,000 |
49,927,400 |
83,494,000 |
-33,566,600 |
-12.01% |
2014/12/31 |
761,256,000 |
279,432,000 |
421,787,000 |
903,610,000 |
-481,823,000 |
-63.29% |
2014/12/31 |
536,006,000 |
279,432,000 |
40,154,400 |
296,728,000 |
-256,573,600 |
-47.87% |
2014/9/30 |
456,915,000 |
536,006,000 |
318,499,000 |
239,407,000 |
79,092,000 |
17.31% |
2014/6/30 |
761,256,000 |
456,915,000 |
63,133,500 |
367,475,000 |
-304,341,500 |
-39.98% |
2014/6/30 |
761,256,000 |
456,915,000 |
63,133,500 |
367,475,000 |
-304,341,500 |
-39.98% |
2014/3/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
761,256,000 |
761,256,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
761,256,000 |
761,256,000 |
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。