建信双息红利债券C(531017)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 |
272,987,000 |
436,037,000 |
557,575,000 |
394,526,000 |
163,049,000 |
59.73% |
2023/12/31 |
493,436,000 |
436,037,000 |
13,478,300 |
70,877,900 |
-57,399,600 |
-11.63% |
2023/9/30 |
325,863,000 |
493,436,000 |
189,093,000 |
21,519,800 |
167,573,200 |
51.42% |
2023/6/30 |
272,987,000 |
325,863,000 |
355,004,000 |
302,128,000 |
52,876,000 |
19.37% |
2023/6/30 |
357,310,000 |
325,863,000 |
140,380,000 |
171,827,000 |
-31,447,000 |
-8.8% |
2023/3/31 |
272,987,000 |
357,310,000 |
214,624,000 |
130,301,000 |
84,323,000 |
30.89% |
2022/12/31 |
25,359,400 |
272,987,000 |
313,935,000 |
66,307,700 |
247,627,300 |
976.47% |
2022/12/31 |
230,054,000 |
272,987,000 |
77,768,700 |
34,835,800 |
42,932,900 |
18.66% |
2022/9/30 |
73,225,800 |
230,054,000 |
176,558,000 |
19,729,500 |
156,828,500 |
214.17% |
2022/6/30 |
25,359,400 |
73,225,800 |
59,608,700 |
11,742,300 |
47,866,400 |
188.75% |
2022/6/30 |
24,809,100 |
73,225,800 |
51,035,500 |
2,618,760 |
48,416,740 |
195.16% |
2022/3/31 |
25,359,400 |
24,809,100 |
8,573,250 |
9,123,580 |
-550,330 |
-2.17% |
2021/12/31 |
20,375,400 |
25,359,400 |
15,070,300 |
10,086,300 |
4,984,000 |
24.46% |
2021/12/31 |
15,378,100 |
25,359,400 |
12,514,000 |
2,532,590 |
9,981,410 |
64.91% |
2021/9/30 |
16,440,500 |
15,378,100 |
338,149 |
1,400,620 |
-1,062,471 |
-6.46% |
2021/6/30 |
20,375,400 |
16,440,500 |
2,218,180 |
6,153,060 |
-3,934,880 |
-19.31% |
2021/6/30 |
17,373,700 |
16,440,500 |
383,218 |
1,316,340 |
-933,122 |
-5.37% |
2021/3/31 |
20,375,400 |
17,373,700 |
1,834,970 |
4,836,720 |
-3,001,750 |
-14.73% |
2020/12/31 |
29,738,800 |
20,375,400 |
43,276,100 |
52,639,500 |
-9,363,400 |
-31.49% |
2020/12/31 |
48,417,800 |
20,375,400 |
457,858 |
28,500,300 |
-28,042,442 |
-57.92% |
2020/9/30 |
49,694,600 |
48,417,800 |
4,763,390 |
6,040,170 |
-1,276,780 |
-2.57% |
2020/6/30 |
29,738,800 |
49,694,600 |
38,054,900 |
18,099,100 |
19,955,800 |
67.1% |
2020/6/30 |
27,178,200 |
49,694,600 |
35,228,000 |
12,711,600 |
22,516,400 |
82.85% |
2020/3/31 |
29,738,800 |
27,178,200 |
2,826,870 |
5,387,470 |
-2,560,600 |
-8.61% |
2019/12/31 |
53,521,000 |
29,738,800 |
4,912,780 |
28,695,000 |
-23,782,220 |
-44.44% |
2019/12/31 |
36,442,100 |
29,738,800 |
657,472 |
7,360,790 |
-6,703,318 |
-18.39% |
2019/9/30 |
41,203,400 |
36,442,100 |
1,489,780 |
6,251,070 |
-4,761,290 |
-11.56% |
2019/6/30 |
53,521,000 |
41,203,400 |
2,765,520 |
15,083,200 |
-12,317,680 |
-23.01% |
2019/6/30 |
47,180,000 |
41,203,400 |
554,737 |
6,531,400 |
-5,976,663 |
-12.67% |
2019/3/31 |
53,521,000 |
47,180,000 |
2,210,790 |
8,551,770 |
-6,340,980 |
-11.85% |
2018/12/31 |
93,944,000 |
53,521,000 |
3,016,860 |
43,439,900 |
-40,423,040 |
-43.03% |
2018/12/31 |
56,254,100 |
53,521,000 |
964,945 |
3,698,010 |
-2,733,065 |
-4.86% |
2018/9/30 |
61,930,400 |
56,254,100 |
594,469 |
6,270,780 |
-5,676,311 |
-9.17% |
2018/6/30 |
93,944,000 |
61,930,400 |
1,457,450 |
33,471,100 |
-32,013,650 |
-34.08% |
2018/6/30 |
81,337,600 |
61,930,400 |
687,664 |
20,094,800 |
-19,407,136 |
-23.86% |
2018/3/31 |
93,944,000 |
81,337,600 |
769,782 |
13,376,300 |
-12,606,518 |
-13.42% |
2017/12/31 |
237,343,000 |
93,944,000 |
86,668,200 |
230,067,000 |
-143,398,800 |
-60.42% |
2017/12/31 |
172,329,000 |
93,944,000 |
2,480,100 |
80,865,400 |
-78,385,300 |
-45.49% |
2017/9/30 |
134,746,000 |
172,329,000 |
61,181,700 |
23,598,700 |
37,583,000 |
27.89% |
2017/6/30 |
237,343,000 |
134,746,000 |
23,006,400 |
125,603,000 |
-102,596,600 |
-43.23% |
2017/6/30 |
156,814,000 |
134,746,000 |
2,239,040 |
24,306,400 |
-22,067,360 |
-14.07% |
2017/3/31 |
237,343,000 |
156,814,000 |
20,767,400 |
101,296,000 |
-80,528,600 |
-33.93% |
2016/12/31 |
1,215,690,000 |
237,343,000 |
395,478,000 |
1,373,830,000 |
-978,352,000 |
-80.48% |
2016/12/31 |
552,524,000 |
237,343,000 |
77,234,100 |
392,416,000 |
-315,181,900 |
-57.04% |
2016/9/30 |
530,226,000 |
552,524,000 |
123,967,000 |
101,669,000 |
22,298,000 |
4.21% |
2016/6/30 |
1,215,690,000 |
530,226,000 |
194,277,000 |
879,745,000 |
-685,468,000 |
-56.39% |
2016/6/30 |
767,575,000 |
530,226,000 |
58,675,400 |
296,025,000 |
-237,349,600 |
-30.92% |
2016/3/31 |
1,215,690,000 |
767,575,000 |
135,602,000 |
583,720,000 |
-448,118,000 |
-36.86% |
2015/12/31 |
120,701,000 |
1,215,690,000 |
1,996,760,000 |
901,768,000 |
1,094,992,000 |
907.19% |
2015/12/31 |
575,439,000 |
1,215,690,000 |
793,317,000 |
153,063,000 |
640,254,000 |
111.26% |
2015/9/30 |
457,407,000 |
575,439,000 |
373,429,000 |
255,396,000 |
118,033,000 |
25.8% |
2015/6/30 |
120,701,000 |
457,407,000 |
830,015,000 |
493,309,000 |
336,706,000 |
278.96% |
2015/6/30 |
248,133,000 |
457,407,000 |
502,527,000 |
293,253,000 |
209,274,000 |
84.34% |
2015/3/31 |
120,701,000 |
248,133,000 |
327,488,000 |
200,056,000 |
127,432,000 |
105.58% |
2014/12/31 |
0 |
120,701,000 |
190,538,000 |
69,837,100 |
120,700,900 |
INF% |
2014/12/31 |
667,639 |
120,701,000 |
189,753,000 |
69,719,700 |
120,033,300 |
17978.77% |
2014/9/30 |
0 |
667,639 |
785,061 |
117,422 |
667,639 |
INF% |
*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。