建信双息红利债券A(530017)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 |
| 2020/9/30 |
265,144,000 |
270,042,000 |
44,498,200 |
39,600,600 |
4,897,600 |
1.85% |
| 2020/6/30 |
326,306,000 |
265,144,000 |
23,885,100 |
85,046,900 |
-61,161,800 |
-18.74% |
| 2020/6/30 |
279,730,000 |
265,144,000 |
17,182,500 |
31,767,800 |
-14,585,300 |
-5.21% |
| 2020/3/31 |
326,306,000 |
279,730,000 |
6,702,580 |
53,279,100 |
-46,576,520 |
-14.27% |
| 2019/12/31 |
693,373,000 |
326,306,000 |
26,596,800 |
393,664,000 |
-367,067,200 |
-52.94% |
| 2019/12/31 |
368,430,000 |
326,306,000 |
5,736,910 |
47,861,000 |
-42,124,090 |
-11.43% |
| 2019/9/30 |
409,354,000 |
368,430,000 |
11,732,800 |
52,656,800 |
-40,924,000 |
-10% |
| 2019/6/30 |
693,373,000 |
409,354,000 |
9,127,040 |
293,146,000 |
-284,018,960 |
-40.96% |
| 2019/6/30 |
451,674,000 |
409,354,000 |
3,396,300 |
45,715,700 |
-42,319,400 |
-9.37% |
| 2019/3/31 |
693,373,000 |
451,674,000 |
5,730,740 |
247,430,000 |
-241,699,260 |
-34.86% |
| 2018/12/31 |
1,351,210,000 |
693,373,000 |
18,234,900 |
676,072,000 |
-657,837,100 |
-48.69% |
| 2018/12/31 |
748,946,000 |
693,373,000 |
4,185,400 |
59,758,700 |
-55,573,300 |
-7.42% |
| 2018/9/30 |
946,151,000 |
748,946,000 |
4,454,210 |
201,658,000 |
-197,203,790 |
-20.84% |
| 2018/6/30 |
1,351,210,000 |
946,151,000 |
9,595,320 |
414,655,000 |
-405,059,680 |
-29.98% |
| 2018/6/30 |
1,190,610,000 |
946,151,000 |
3,531,120 |
247,990,000 |
-244,458,880 |
-20.53% |
| 2018/3/31 |
1,351,210,000 |
1,190,610,000 |
6,064,210 |
166,665,000 |
-160,600,790 |
-11.89% |
| 2017/12/31 |
2,966,650,000 |
1,351,210,000 |
346,962,000 |
1,962,400,000 |
-1,615,438,000 |
-54.45% |
| 2017/12/31 |
1,584,780,000 |
1,351,210,000 |
51,495,600 |
285,063,000 |
-233,567,400 |
-14.74% |
| 2017/9/30 |
1,967,120,000 |
1,584,780,000 |
29,842,300 |
412,188,000 |
-382,345,700 |
-19.44% |
| 2017/6/30 |
2,966,650,000 |
1,967,120,000 |
265,625,000 |
1,265,150,000 |
-999,525,000 |
-33.69% |
| 2017/6/30 |
2,268,440,000 |
1,967,120,000 |
202,791,000 |
504,108,000 |
-301,317,000 |
-13.28% |
| 2017/3/31 |
2,966,650,000 |
2,268,440,000 |
62,833,700 |
761,045,000 |
-698,211,300 |
-23.54% |
| 2016/12/31 |
4,295,290,000 |
2,966,650,000 |
2,440,670,000 |
3,769,300,000 |
-1,328,630,000 |
-30.93% |
| 2016/12/31 |
4,267,220,000 |
2,966,650,000 |
413,359,000 |
1,713,930,000 |
-1,300,571,000 |
-30.48% |
| 2016/9/30 |
3,686,760,000 |
4,267,220,000 |
950,015,000 |
369,557,000 |
580,458,000 |
15.74% |
| 2016/6/30 |
4,295,290,000 |
3,686,760,000 |
1,077,290,000 |
1,685,820,000 |
-608,530,000 |
-14.17% |
| 2016/6/30 |
4,315,310,000 |
3,686,760,000 |
342,733,000 |
971,278,000 |
-628,545,000 |
-14.57% |
| 2016/3/31 |
4,295,290,000 |
4,315,310,000 |
734,560,000 |
714,539,000 |
20,021,000 |
0.47% |
| 2015/12/31 |
1,292,070,000 |
4,295,290,000 |
8,728,010,000 |
5,724,800,000 |
3,003,210,000 |
232.43% |
| 2015/12/31 |
2,812,560,000 |
4,295,290,000 |
2,081,920,000 |
599,200,000 |
1,482,720,000 |
52.72% |
| 2015/9/30 |
2,535,270,000 |
2,812,560,000 |
1,379,880,000 |
1,102,590,000 |
277,290,000 |
10.94% |
| 2015/6/30 |
1,292,070,000 |
2,535,270,000 |
5,266,210,000 |
4,023,010,000 |
1,243,200,000 |
96.22% |
| 2015/6/30 |
2,726,790,000 |
2,535,270,000 |
1,874,540,000 |
2,066,070,000 |
-191,530,000 |
-7.02% |
| 2015/3/31 |
1,292,070,000 |
2,726,790,000 |
3,391,660,000 |
1,956,940,000 |
1,434,720,000 |
111.04% |
| 2014/12/31 |
172,671,000 |
1,292,070,000 |
3,733,870,000 |
2,614,470,000 |
1,119,400,000 |
648.28% |
| 2014/12/31 |
1,299,290,000 |
1,292,070,000 |
1,707,960,000 |
1,715,170,000 |
-7,210,000 |
-0.55% |
| 2014/9/30 |
311,443,000 |
1,299,290,000 |
1,516,570,000 |
528,726,000 |
987,844,000 |
317.18% |
| 2014/6/30 |
172,671,000 |
311,443,000 |
509,342,000 |
370,570,000 |
138,772,000 |
80.37% |
| 2014/6/30 |
254,065,000 |
311,443,000 |
258,076,000 |
200,697,000 |
57,379,000 |
22.58% |
| 2014/3/31 |
172,671,000 |
254,065,000 |
251,266,000 |
169,873,000 |
81,393,000 |
47.14% |
| 2013/12/31 |
169,790,000 |
172,671,000 |
230,969,000 |
228,088,000 |
2,881,000 |
1.7% |
| 2013/12/31 |
182,341,000 |
172,671,000 |
30,545,400 |
40,215,600 |
-9,670,200 |
-5.3% |
| 2013/9/30 |
181,999,000 |
182,341,000 |
41,773,900 |
41,430,900 |
343,000 |
0.19% |
| 2013/6/30 |
169,790,000 |
181,999,000 |
158,650,000 |
146,442,000 |
12,208,000 |
7.19% |
| 2013/6/30 |
152,198,000 |
181,999,000 |
79,175,000 |
49,374,900 |
29,800,100 |
19.58% |
| 2013/3/31 |
169,790,000 |
152,198,000 |
79,475,000 |
97,066,700 |
-17,591,700 |
-10.36% |
| 2012/12/31 |
1,951,680,000 |
169,790,000 |
499,590,000 |
2,281,480,000 |
-1,781,890,000 |
-91.3% |
| 2012/12/31 |
253,382,000 |
169,790,000 |
4,630,520 |
88,222,700 |
-83,592,180 |
-32.99% |
| 2012/9/30 |
352,706,000 |
253,382,000 |
9,408,760 |
108,733,000 |
-99,324,240 |
-28.16% |
| 2012/6/30 |
1,951,680,000 |
352,706,000 |
485,551,000 |
2,084,520,000 |
-1,598,969,000 |
-81.93% |
| 2012/6/30 |
582,417,000 |
352,706,000 |
79,984,800 |
309,696,000 |
-229,711,200 |
-39.44% |
| 2012/3/31 |
1,951,680,000 |
582,417,000 |
405,566,000 |
1,774,830,000 |
-1,369,264,000 |
-70.16% |
*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。
