建信短债债券A(531028)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 |
4,606,300,000 |
6,849,350,000 |
18,058,800,000 |
15,815,700,000 |
2,243,100,000 |
48.7% |
| 2023/12/31 |
5,095,540,000 |
6,849,350,000 |
4,279,350,000 |
2,525,540,000 |
1,753,810,000 |
34.42% |
| 2023/9/30 |
6,205,860,000 |
5,095,540,000 |
4,029,900,000 |
5,140,230,000 |
-1,110,330,000 |
-17.89% |
| 2023/6/30 |
4,606,300,000 |
6,205,860,000 |
9,749,530,000 |
8,149,960,000 |
1,599,570,000 |
34.73% |
| 2023/6/30 |
6,865,030,000 |
6,205,860,000 |
3,736,010,000 |
4,395,180,000 |
-659,170,000 |
-9.6% |
| 2023/3/31 |
4,606,300,000 |
6,865,030,000 |
6,013,520,000 |
3,754,790,000 |
2,258,730,000 |
49.04% |
| 2022/12/31 |
662,651,000 |
4,606,300,000 |
16,980,200,000 |
13,036,500,000 |
3,943,700,000 |
595.14% |
| 2022/12/31 |
8,228,120,000 |
4,606,300,000 |
1,764,680,000 |
5,386,500,000 |
-3,621,820,000 |
-44.02% |
| 2022/9/30 |
7,073,610,000 |
8,228,120,000 |
6,262,900,000 |
5,108,390,000 |
1,154,510,000 |
16.32% |
| 2022/6/30 |
662,651,000 |
7,073,610,000 |
8,952,600,000 |
2,541,630,000 |
6,410,970,000 |
967.47% |
| 2022/6/30 |
3,583,880,000 |
7,073,610,000 |
5,211,290,000 |
1,721,560,000 |
3,489,730,000 |
97.37% |
| 2022/3/31 |
662,651,000 |
3,583,880,000 |
3,741,300,000 |
820,076,000 |
2,921,224,000 |
440.84% |
| 2021/12/31 |
936,522,000 |
662,651,000 |
973,826,000 |
1,247,700,000 |
-273,874,000 |
-29.24% |
| 2021/12/31 |
470,983,000 |
662,651,000 |
391,876,000 |
200,209,000 |
191,667,000 |
40.7% |
| 2021/9/30 |
54,581,500 |
470,983,000 |
490,419,000 |
74,017,300 |
416,401,700 |
762.9% |
| 2021/6/30 |
936,522,000 |
54,581,500 |
91,530,600 |
973,471,000 |
-881,940,400 |
-94.17% |
| 2021/6/30 |
57,065,500 |
54,581,500 |
10,901,700 |
13,385,700 |
-2,484,000 |
-4.35% |
| 2021/3/31 |
936,522,000 |
57,065,500 |
80,628,900 |
960,085,000 |
-879,456,100 |
-93.91% |
| 2020/12/31 |
1,376,170,000 |
936,522,000 |
1,034,590,000 |
1,474,230,000 |
-439,640,000 |
-31.95% |
| 2020/12/31 |
478,255,000 |
936,522,000 |
748,139,000 |
289,873,000 |
458,266,000 |
95.82% |
| 2020/9/30 |
659,770,000 |
478,255,000 |
35,587,400 |
217,102,000 |
-181,514,600 |
-27.51% |
| 2020/6/30 |
1,376,170,000 |
659,770,000 |
250,862,000 |
967,259,000 |
-716,397,000 |
-52.06% |
| 2020/6/30 |
558,403,000 |
659,770,000 |
250,045,000 |
148,679,000 |
101,366,000 |
18.15% |
| 2020/3/31 |
1,376,170,000 |
558,403,000 |
816,469 |
818,580,000 |
-817,763,531 |
-59.42% |
| 2020/1/12 |
5,797,020,000 |
1,376,170,000 |
3,207,480 |
4,424,060,000 |
-4,420,852,520 |
-76.26% |
| 2020/1/12 |
5,797,020,000 |
1,376,170,000 |
3,207,480 |
4,424,060,000 |
-4,420,852,520 |
-76.26% |
| 2020/1/12 |
5,797,020,000 |
1,376,170,000 |
3,207,480 |
4,424,060,000 |
-4,420,852,520 |
-76.26% |
| 2019/12/31 |
14,999,700,000 |
5,797,020,000 |
899,814,000 |
10,102,500,000 |
-9,202,686,000 |
-61.35% |
| 2019/12/31 |
12,783,300,000 |
5,797,020,000 |
53,284,200 |
7,039,600,000 |
-6,986,315,800 |
-54.65% |
| 2019/9/30 |
14,295,200,000 |
12,783,300,000 |
89,603,300 |
1,601,470,000 |
-1,511,866,700 |
-10.58% |
| 2019/6/30 |
14,999,700,000 |
14,295,200,000 |
756,926,000 |
1,461,440,000 |
-704,514,000 |
-4.7% |
| 2019/6/30 |
14,712,200,000 |
14,295,200,000 |
106,696,000 |
523,681,000 |
-416,985,000 |
-2.83% |
| 2019/3/31 |
14,999,700,000 |
14,712,200,000 |
650,230,000 |
937,758,000 |
-287,528,000 |
-1.92% |
| 2018/12/31 |
5,866,640,000 |
14,999,700,000 |
18,328,800,000 |
9,195,730,000 |
9,133,070,000 |
155.68% |
| 2018/12/31 |
19,560,400,000 |
14,999,700,000 |
887,652,000 |
5,448,360,000 |
-4,560,708,000 |
-23.32% |
| 2018/9/30 |
16,332,400,000 |
19,560,400,000 |
4,009,390,000 |
781,360,000 |
3,228,030,000 |
19.76% |
| 2018/6/30 |
5,866,640,000 |
16,332,400,000 |
13,431,800,000 |
2,966,010,000 |
10,465,790,000 |
178.39% |
| 2018/6/30 |
11,398,100,000 |
16,332,400,000 |
5,629,680,000 |
695,349,000 |
4,934,331,000 |
43.29% |
| 2018/3/31 |
5,866,640,000 |
11,398,100,000 |
7,802,080,000 |
2,270,660,000 |
5,531,420,000 |
94.29% |
| 2017/12/31 |
2,409,190,000 |
5,866,640,000 |
6,344,130,000 |
2,886,680,000 |
3,457,450,000 |
143.51% |
| 2017/12/31 |
4,335,860,000 |
5,866,640,000 |
1,946,670,000 |
415,885,000 |
1,530,785,000 |
35.31% |
| 2017/9/30 |
1,715,500,000 |
4,335,860,000 |
2,630,390,000 |
10,037,300 |
2,620,352,700 |
152.75% |
| 2017/6/30 |
2,409,190,000 |
1,715,500,000 |
1,767,060,000 |
2,460,750,000 |
-693,690,000 |
-28.79% |
| 2017/6/30 |
1,788,090,000 |
1,715,500,000 |
252,036,000 |
324,621,000 |
-72,585,000 |
-4.06% |
| 2017/3/31 |
2,409,190,000 |
1,788,090,000 |
1,515,030,000 |
2,136,130,000 |
-621,100,000 |
-25.78% |
| 2016/12/31 |
2,022,290,000 |
2,409,190,000 |
6,972,140,000 |
6,585,240,000 |
386,900,000 |
19.13% |
| 2016/12/31 |
5,420,740,000 |
2,409,190,000 |
1,461,450,000 |
4,473,000,000 |
-3,011,550,000 |
-55.56% |
| 2016/9/30 |
4,085,090,000 |
5,420,740,000 |
2,621,830,000 |
1,286,190,000 |
1,335,640,000 |
32.7% |
| 2016/6/30 |
2,022,290,000 |
4,085,090,000 |
2,888,850,000 |
826,055,000 |
2,062,795,000 |
102% |
| 2016/6/30 |
2,046,780,000 |
4,085,090,000 |
2,608,860,000 |
570,549,000 |
2,038,311,000 |
99.59% |
| 2016/3/31 |
2,022,290,000 |
2,046,780,000 |
279,989,000 |
255,505,000 |
24,484,000 |
1.21% |
| 2015/12/31 |
451,036,000 |
2,022,290,000 |
2,503,990,000 |
932,735,000 |
1,571,255,000 |
348.37% |
| 2015/12/31 |
1,162,650,000 |
2,022,290,000 |
929,698,000 |
70,054,700 |
859,643,300 |
73.94% |
| 2015/9/30 |
573,028,000 |
1,162,650,000 |
914,994,000 |
325,371,000 |
589,623,000 |
102.9% |
| 2015/6/30 |
451,036,000 |
573,028,000 |
659,302,000 |
537,310,000 |
121,992,000 |
27.05% |
| 2015/6/30 |
307,386,000 |
573,028,000 |
360,239,000 |
94,596,800 |
265,642,200 |
86.42% |
| 2015/3/31 |
451,036,000 |
307,386,000 |
299,063,000 |
442,713,000 |
-143,650,000 |
-31.85% |
| 2014/12/31 |
166,398,000 |
451,036,000 |
3,495,970,000 |
3,211,330,000 |
284,640,000 |
171.06% |
| 2014/12/31 |
891,498,000 |
451,036,000 |
551,929,000 |
992,391,000 |
-440,462,000 |
-49.41% |
| 2014/9/30 |
775,484,000 |
891,498,000 |
940,789,000 |
824,775,000 |
116,014,000 |
14.96% |
| 2014/6/30 |
166,398,000 |
775,484,000 |
2,003,250,000 |
1,394,160,000 |
609,090,000 |
366.04% |
| 2014/6/30 |
404,357,000 |
775,484,000 |
1,160,650,000 |
789,520,000 |
371,130,000 |
91.78% |
| 2014/3/31 |
166,398,000 |
404,357,000 |
842,601,000 |
604,642,000 |
237,959,000 |
143.01% |
| 2013/12/31 |
4,793,800,000 |
166,398,000 |
865,164,000 |
5,492,560,000 |
-4,627,396,000 |
-96.53% |
| 2013/12/31 |
49,118,600 |
166,398,000 |
186,318,000 |
69,038,100 |
117,279,900 |
238.77% |
| 2013/9/30 |
94,069,100 |
49,118,600 |
59,111,300 |
104,062,000 |
-44,950,700 |
-47.78% |
| 2013/6/30 |
4,793,800,000 |
94,069,100 |
619,735,000 |
5,319,460,000 |
-4,699,725,000 |
-98.04% |
| 2013/6/30 |
772,092,000 |
94,069,100 |
97,679,600 |
775,702,000 |
-678,022,400 |
-87.82% |
| 2013/3/31 |
4,793,800,000 |
772,092,000 |
522,055,000 |
4,543,760,000 |
-4,021,705,000 |
-83.89% |
*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。
