建信双月安心理财债券B(531029)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 |
2020/5/6 |
8,107,440,000 |
8,171,460,000 |
64,014,500 |
0 |
64,014,500 |
0.79% |
2020/5/6 |
8,107,440,000 |
8,171,460,000 |
64,014,500 |
0 |
64,014,500 |
0.79% |
2020/5/6 |
8,156,950,000 |
8,171,460,000 |
14,508,500 |
0 |
14,508,500 |
0.18% |
2020/3/31 |
8,107,440,000 |
8,156,950,000 |
49,506,000 |
0 |
49,506,000 |
0.61% |
2019/12/31 |
8,129,320,000 |
8,107,440,000 |
229,206,000 |
251,081,000 |
-21,875,000 |
-0.27% |
2019/12/31 |
8,049,350,000 |
8,107,440,000 |
58,090,200 |
0 |
58,090,200 |
0.72% |
2019/9/30 |
7,995,640,000 |
8,049,350,000 |
53,706,900 |
0 |
53,706,900 |
0.67% |
2019/6/30 |
8,129,320,000 |
7,995,640,000 |
117,409,000 |
251,081,000 |
-133,672,000 |
-1.64% |
2019/6/30 |
8,189,690,000 |
7,995,640,000 |
57,038,600 |
251,081,000 |
-194,042,400 |
-2.37% |
2019/3/31 |
8,129,320,000 |
8,189,690,000 |
60,370,700 |
0 |
60,370,700 |
0.74% |
2018/12/31 |
9,853,590,000 |
8,129,320,000 |
290,926,000 |
2,015,200,000 |
-1,724,274,000 |
-17.5% |
2018/12/31 |
8,070,290,000 |
8,129,320,000 |
59,027,200 |
0 |
59,027,200 |
0.73% |
2018/9/30 |
8,005,580,000 |
8,070,290,000 |
64,710,900 |
0 |
64,710,900 |
0.81% |
2018/6/30 |
9,853,590,000 |
8,005,580,000 |
167,188,000 |
2,015,200,000 |
-1,848,012,000 |
-18.75% |
2018/6/30 |
7,928,370,000 |
8,005,580,000 |
77,208,000 |
0 |
77,208,000 |
0.97% |
2018/3/31 |
9,853,590,000 |
7,928,370,000 |
89,980,400 |
2,015,200,000 |
-1,925,219,600 |
-19.54% |
2017/12/31 |
23,303,900,000 |
9,853,590,000 |
768,157,000 |
14,218,500,000 |
-13,450,343,000 |
-57.72% |
2017/12/31 |
16,752,200,000 |
9,853,590,000 |
141,693,000 |
7,040,260,000 |
-6,898,567,000 |
-41.18% |
2017/9/30 |
23,583,200,000 |
16,752,200,000 |
220,779,000 |
7,051,860,000 |
-6,831,081,000 |
-28.97% |
2017/6/30 |
23,303,900,000 |
23,583,200,000 |
405,685,000 |
126,337,000 |
279,348,000 |
1.2% |
2017/6/30 |
23,356,700,000 |
23,583,200,000 |
226,530,000 |
0 |
226,530,000 |
0.97% |
2017/3/31 |
23,303,900,000 |
23,356,700,000 |
179,155,000 |
126,337,000 |
52,818,000 |
0.23% |
2016/12/31 |
420,551,000 |
23,303,900,000 |
28,236,400,000 |
5,353,070,000 |
22,883,330,000 |
5441.27% |
2016/12/31 |
27,152,400,000 |
23,303,900,000 |
1,184,380,000 |
5,032,850,000 |
-3,848,470,000 |
-14.17% |
2016/9/30 |
119,947,000 |
27,152,400,000 |
27,032,400,000 |
22,000 |
27,032,378,000 |
22536.94% |
2016/6/30 |
420,551,000 |
119,947,000 |
19,595,100 |
320,199,000 |
-300,603,900 |
-71.48% |
2016/6/30 |
338,693,000 |
119,947,000 |
16,535,600 |
235,281,000 |
-218,745,400 |
-64.59% |
2016/3/31 |
420,551,000 |
338,693,000 |
3,059,450 |
84,917,400 |
-81,857,950 |
-19.46% |
2015/12/31 |
117,636,000 |
420,551,000 |
457,487,000 |
154,572,000 |
302,915,000 |
257.5% |
2015/12/31 |
338,295,000 |
420,551,000 |
126,162,000 |
43,906,300 |
82,255,700 |
24.31% |
2015/9/30 |
168,197,000 |
338,295,000 |
188,585,000 |
18,487,200 |
170,097,800 |
101.13% |
2015/6/30 |
117,636,000 |
168,197,000 |
142,740,000 |
92,178,800 |
50,561,200 |
42.98% |
2015/6/30 |
66,522,400 |
168,197,000 |
116,864,000 |
15,189,700 |
101,674,300 |
152.84% |
2015/3/31 |
117,636,000 |
66,522,400 |
25,875,800 |
76,989,200 |
-51,113,400 |
-43.45% |
2014/12/31 |
127,236,000 |
117,636,000 |
457,910,000 |
467,510,000 |
-9,600,000 |
-7.55% |
2014/12/31 |
246,311,000 |
117,636,000 |
65,580,800 |
194,256,000 |
-128,675,200 |
-52.24% |
2014/9/30 |
101,917,000 |
246,311,000 |
286,002,000 |
141,608,000 |
144,394,000 |
141.68% |
2014/6/30 |
127,236,000 |
101,917,000 |
106,327,000 |
131,647,000 |
-25,320,000 |
-19.9% |
2014/6/30 |
48,590,200 |
101,917,000 |
93,231,200 |
39,904,900 |
53,326,300 |
109.75% |
2014/3/31 |
127,236,000 |
48,590,200 |
13,096,000 |
91,742,000 |
-78,646,000 |
-61.81% |
2013/12/31 |
553,062,000 |
127,236,000 |
213,198,000 |
639,024,000 |
-425,826,000 |
-76.99% |
2013/12/31 |
119,708,000 |
127,236,000 |
75,265,300 |
67,737,500 |
7,527,800 |
6.29% |
2013/9/30 |
29,033,500 |
119,708,000 |
127,842,000 |
37,167,300 |
90,674,700 |
312.31% |
2013/6/30 |
553,062,000 |
29,033,500 |
10,090,800 |
534,119,000 |
-524,028,200 |
-94.75% |
2013/6/30 |
556,607,000 |
29,033,500 |
6,545,810 |
534,119,000 |
-527,573,190 |
-94.78% |
2013/3/31 |
553,062,000 |
556,607,000 |
3,545,030 |
0 |
3,545,030 |
0.64% |
*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。