建信转债增强债券A(530020)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 |
14,332,000 |
13,929,300 |
381,340 |
784,028 |
-402,688 |
-2.81% |
| 2024/9/30 |
14,614,800 |
14,332,000 |
160,678 |
443,462 |
-282,784 |
-1.93% |
| 2024/6/30 |
15,511,900 |
14,614,800 |
350,979 |
1,248,100 |
-897,121 |
-5.78% |
| 2024/6/30 |
14,886,100 |
14,614,800 |
181,890 |
453,188 |
-271,298 |
-1.82% |
| 2024/3/31 |
15,511,900 |
14,886,100 |
169,089 |
794,913 |
-625,824 |
-4.03% |
| 2023/12/31 |
17,711,500 |
15,511,900 |
980,996 |
3,180,540 |
-2,199,544 |
-12.42% |
| 2023/12/31 |
16,163,500 |
15,511,900 |
177,819 |
829,390 |
-651,571 |
-4.03% |
| 2023/9/30 |
16,480,200 |
16,163,500 |
139,311 |
456,025 |
-316,714 |
-1.92% |
| 2023/6/30 |
17,711,500 |
16,480,200 |
663,867 |
1,895,130 |
-1,231,263 |
-6.95% |
| 2023/6/30 |
17,237,700 |
16,480,200 |
280,631 |
1,038,130 |
-757,499 |
-4.39% |
| 2023/3/31 |
17,711,500 |
17,237,700 |
383,236 |
856,997 |
-473,761 |
-2.67% |
| 2022/12/31 |
18,302,800 |
17,711,500 |
10,424,600 |
11,015,900 |
-591,300 |
-3.23% |
| 2022/12/31 |
18,810,500 |
17,711,500 |
733,346 |
1,832,400 |
-1,099,054 |
-5.84% |
| 2022/9/30 |
18,522,500 |
18,810,500 |
5,122,050 |
4,834,000 |
288,050 |
1.56% |
| 2022/6/30 |
18,302,800 |
18,522,500 |
4,569,160 |
4,349,470 |
219,690 |
1.2% |
| 2022/6/30 |
18,794,000 |
18,522,500 |
2,278,730 |
2,550,280 |
-271,550 |
-1.44% |
| 2022/3/31 |
18,302,800 |
18,794,000 |
2,290,430 |
1,799,190 |
491,240 |
2.68% |
| 2021/12/31 |
18,581,900 |
18,302,800 |
6,655,940 |
6,935,050 |
-279,110 |
-1.5% |
| 2021/12/31 |
15,515,700 |
18,302,800 |
3,960,980 |
1,173,840 |
2,787,140 |
17.96% |
| 2021/9/30 |
15,640,000 |
15,515,700 |
1,056,970 |
1,181,320 |
-124,350 |
-0.8% |
| 2021/6/30 |
18,581,900 |
15,640,000 |
1,637,990 |
4,579,890 |
-2,941,900 |
-15.83% |
| 2021/6/30 |
15,890,900 |
15,640,000 |
629,749 |
880,615 |
-250,866 |
-1.58% |
| 2021/3/31 |
18,581,900 |
15,890,900 |
1,008,240 |
3,699,280 |
-2,691,040 |
-14.48% |
| 2020/12/31 |
19,428,500 |
18,581,900 |
45,398,300 |
46,244,900 |
-846,600 |
-4.36% |
| 2020/12/31 |
19,869,400 |
18,581,900 |
361,312 |
1,648,800 |
-1,287,488 |
-6.48% |
| 2020/9/30 |
18,843,900 |
19,869,400 |
3,397,750 |
2,372,250 |
1,025,500 |
5.44% |
| 2020/6/30 |
19,428,500 |
18,843,900 |
41,639,200 |
42,223,800 |
-584,600 |
-3.01% |
| 2020/6/30 |
23,910,500 |
18,843,900 |
567,252 |
5,633,860 |
-5,066,608 |
-21.19% |
| 2020/3/31 |
19,428,500 |
23,910,500 |
41,072,000 |
36,589,900 |
4,482,100 |
23.07% |
| 2019/12/31 |
19,815,900 |
19,428,500 |
15,200,600 |
15,588,000 |
-387,400 |
-1.95% |
| 2019/12/31 |
22,978,600 |
19,428,500 |
1,179,770 |
4,729,810 |
-3,550,040 |
-15.45% |
| 2019/9/30 |
22,110,000 |
22,978,600 |
3,777,230 |
2,908,710 |
868,520 |
3.93% |
| 2019/6/30 |
19,815,900 |
22,110,000 |
10,243,600 |
7,949,430 |
2,294,170 |
11.58% |
| 2019/6/30 |
23,951,600 |
22,110,000 |
2,203,950 |
4,045,480 |
-1,841,530 |
-7.69% |
| 2019/3/31 |
19,815,900 |
23,951,600 |
8,039,650 |
3,903,950 |
4,135,700 |
20.87% |
| 2018/12/31 |
23,082,700 |
19,815,900 |
3,415,120 |
6,681,970 |
-3,266,850 |
-14.15% |
| 2018/12/31 |
19,946,600 |
19,815,900 |
676,355 |
807,105 |
-130,750 |
-0.66% |
| 2018/9/30 |
20,042,300 |
19,946,600 |
925,316 |
1,021,050 |
-95,734 |
-0.48% |
| 2018/6/30 |
23,082,700 |
20,042,300 |
1,813,450 |
4,853,820 |
-3,040,370 |
-13.17% |
| 2018/6/30 |
21,675,500 |
20,042,300 |
725,036 |
2,358,200 |
-1,633,164 |
-7.53% |
| 2018/3/31 |
23,082,700 |
21,675,500 |
1,088,410 |
2,495,620 |
-1,407,210 |
-6.1% |
| 2017/12/31 |
30,603,700 |
23,082,700 |
9,223,890 |
16,744,900 |
-7,521,010 |
-24.58% |
| 2017/12/31 |
24,946,800 |
23,082,700 |
1,857,090 |
3,721,170 |
-1,864,080 |
-7.47% |
| 2017/9/30 |
25,474,800 |
24,946,800 |
7,366,800 |
7,894,850 |
-528,050 |
-2.07% |
| 2017/6/30 |
30,603,700 |
25,474,800 |
0 |
5,128,880 |
-5,128,880 |
-16.76% |
| 2017/6/30 |
27,398,400 |
25,474,800 |
0 |
1,923,520 |
-1,923,520 |
-7.02% |
| 2017/3/31 |
30,603,700 |
27,398,400 |
0 |
3,205,360 |
-3,205,360 |
-10.47% |
| 2016/12/31 |
44,456,300 |
30,603,700 |
0 |
13,852,500 |
-13,852,500 |
-31.16% |
| 2016/12/31 |
34,790,400 |
30,603,700 |
0 |
4,186,680 |
-4,186,680 |
-12.03% |
| 2016/9/30 |
38,085,900 |
34,790,400 |
0 |
3,295,450 |
-3,295,450 |
-8.65% |
| 2016/6/30 |
44,456,300 |
38,085,900 |
0 |
6,370,410 |
-6,370,410 |
-14.33% |
| 2016/6/30 |
41,273,700 |
38,085,900 |
0 |
3,187,860 |
-3,187,860 |
-7.72% |
| 2016/3/31 |
44,456,300 |
41,273,700 |
0 |
3,182,550 |
-3,182,550 |
-7.16% |
| 2015/12/31 |
338,094,000 |
44,456,300 |
16,944,200 |
310,582,000 |
-293,637,800 |
-86.85% |
| 2015/12/31 |
49,346,300 |
44,456,300 |
0 |
4,889,980 |
-4,889,980 |
-9.91% |
| 2015/9/30 |
66,646,800 |
49,346,300 |
0 |
17,300,500 |
-17,300,500 |
-25.96% |
| 2015/6/30 |
338,094,000 |
66,646,800 |
16,944,200 |
288,391,000 |
-271,446,800 |
-80.29% |
| 2015/6/30 |
129,514,000 |
66,646,800 |
0 |
62,867,700 |
-62,867,700 |
-48.54% |
| 2015/3/31 |
338,094,000 |
129,514,000 |
16,944,200 |
225,524,000 |
-208,579,800 |
-61.69% |
| 2014/12/31 |
80,709,500 |
338,094,000 |
709,351,000 |
451,966,000 |
257,385,000 |
318.9% |
| 2014/12/31 |
99,374,900 |
338,094,000 |
566,742,000 |
328,023,000 |
238,719,000 |
240.22% |
| 2014/9/30 |
66,703,000 |
99,374,900 |
116,094,000 |
83,422,400 |
32,671,600 |
48.98% |
| 2014/6/30 |
80,709,500 |
66,703,000 |
26,514,600 |
40,521,100 |
-14,006,500 |
-17.35% |
| 2014/6/30 |
70,479,400 |
66,703,000 |
24,397,500 |
28,173,800 |
-3,776,300 |
-5.36% |
| 2014/3/31 |
80,709,500 |
70,479,400 |
2,117,110 |
12,347,300 |
-10,230,190 |
-12.68% |
| 2013/12/31 |
269,676,000 |
80,709,500 |
149,724,000 |
338,690,000 |
-188,966,000 |
-70.07% |
| 2013/12/31 |
106,130,000 |
80,709,500 |
6,266,090 |
31,686,800 |
-25,420,710 |
-23.95% |
| 2013/9/30 |
124,048,000 |
106,130,000 |
23,837,800 |
41,755,400 |
-17,917,600 |
-14.44% |
| 2013/6/30 |
269,676,000 |
124,048,000 |
119,620,000 |
265,248,000 |
-145,628,000 |
-54% |
| 2013/6/30 |
156,894,000 |
124,048,000 |
30,357,800 |
63,203,700 |
-32,845,900 |
-20.94% |
| 2013/3/31 |
269,676,000 |
156,894,000 |
89,262,100 |
202,044,000 |
-112,781,900 |
-41.82% |
| 2012/12/31 |
634,016,000 |
269,676,000 |
10,698,000 |
375,038,000 |
-364,340,000 |
-57.47% |
| 2012/12/31 |
484,365,000 |
269,676,000 |
4,609,410 |
219,299,000 |
-214,689,590 |
-44.32% |
| 2012/9/30 |
634,016,000 |
484,365,000 |
6,088,630 |
155,739,000 |
-149,650,370 |
-23.6% |
*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。
