建信周盈安心理财债券B(531030)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 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,878,370 |
2,878,370 |
0 |
4,000,000 |
-4,000,000 |
-58.15% |
2021/12/31 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,878,370 |
2,878,370 |
0 |
4,000,000 |
-4,000,000 |
-58.15% |
2021/6/30 |
2,878,370 |
2,878,370 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,878,370 |
2,878,370 |
0 |
4,000,000 |
-4,000,000 |
-58.15% |
2020/12/31 |
6,878,370 |
6,878,370 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,878,370 |
6,878,370 |
0 |
0 |
0 |
0% |
2020/12/30 |
9,423,710 |
6,878,370 |
153,018 |
2,698,360 |
-2,545,342 |
-27.01% |
2020/12/30 |
6,846,490 |
6,878,370 |
31,882 |
0 |
31,882 |
0.47% |
2020/9/30 |
7,013,750 |
6,846,490 |
29,933 |
197,200 |
-167,267 |
-2.38% |
2020/6/30 |
9,423,710 |
7,013,750 |
91,204 |
2,501,160 |
-2,409,957 |
-25.57% |
2020/6/30 |
6,979,550 |
7,013,750 |
34,207 |
0 |
34,207 |
0.49% |
2020/3/31 |
9,423,710 |
6,979,550 |
56,996 |
2,501,160 |
-2,444,164 |
-25.94% |
2019/12/31 |
63,456,900 |
9,423,710 |
5,381,770 |
59,415,000 |
-54,033,230 |
-85.15% |
2019/12/31 |
9,361,900 |
9,423,710 |
61,805 |
0 |
61,805 |
0.66% |
2019/9/30 |
9,299,850 |
9,361,900 |
62,054 |
0 |
62,054 |
0.67% |
2019/6/30 |
63,456,900 |
9,299,850 |
5,257,910 |
59,415,000 |
-54,157,090 |
-85.34% |
2019/6/30 |
28,544,700 |
9,299,850 |
106,066 |
19,351,000 |
-19,244,934 |
-67.42% |
2019/3/31 |
63,456,900 |
28,544,700 |
5,151,840 |
40,064,000 |
-34,912,160 |
-55.02% |
2018/12/31 |
75,553,400 |
63,456,900 |
762,033,000 |
774,129,000 |
-12,096,000 |
-16.01% |
2018/12/31 |
142,196,000 |
63,456,900 |
63,857,000 |
142,596,000 |
-78,739,000 |
-55.37% |
2018/9/30 |
180,441,000 |
142,196,000 |
221,333,000 |
259,578,000 |
-38,245,000 |
-21.2% |
2018/6/30 |
75,553,400 |
180,441,000 |
476,843,000 |
371,955,000 |
104,888,000 |
138.83% |
2018/6/30 |
73,944,400 |
180,441,000 |
339,433,000 |
232,937,000 |
106,496,000 |
144.02% |
2018/3/31 |
75,553,400 |
73,944,400 |
137,410,000 |
139,019,000 |
-1,609,000 |
-2.13% |
2017/12/31 |
5,931,420,000 |
75,553,400 |
1,826,760,000 |
7,682,620,000 |
-5,855,860,000 |
-98.73% |
2017/12/31 |
37,275,000 |
75,553,400 |
68,737,300 |
30,458,900 |
38,278,400 |
102.69% |
2017/9/30 |
273,633,000 |
37,275,000 |
16,450,900 |
252,809,000 |
-236,358,100 |
-86.38% |
2017/6/30 |
5,931,420,000 |
273,633,000 |
1,741,570,000 |
7,399,360,000 |
-5,657,790,000 |
-95.39% |
2017/6/30 |
793,997,000 |
273,633,000 |
33,053,200 |
553,417,000 |
-520,363,800 |
-65.54% |
2017/3/31 |
5,931,420,000 |
793,997,000 |
1,708,520,000 |
6,845,940,000 |
-5,137,420,000 |
-86.61% |
2016/12/31 |
7,609,850,000 |
5,931,420,000 |
18,866,400,000 |
20,544,800,000 |
-1,678,400,000 |
-22.06% |
2016/12/31 |
10,308,300,000 |
5,931,420,000 |
4,587,870,000 |
8,964,780,000 |
-4,376,910,000 |
-42.46% |
2016/9/30 |
6,751,390,000 |
10,308,300,000 |
6,363,750,000 |
2,806,820,000 |
3,556,930,000 |
52.68% |
2016/6/30 |
7,609,850,000 |
6,751,390,000 |
7,914,740,000 |
8,773,200,000 |
-858,460,000 |
-11.28% |
2016/6/30 |
5,414,310,000 |
6,751,390,000 |
2,605,000,000 |
1,267,920,000 |
1,337,080,000 |
24.7% |
2016/3/31 |
7,609,850,000 |
5,414,310,000 |
5,309,740,000 |
7,505,280,000 |
-2,195,540,000 |
-28.85% |
2015/12/31 |
1,504,510,000 |
7,609,850,000 |
15,328,900,000 |
9,223,590,000 |
6,105,310,000 |
405.8% |
2015/12/31 |
5,403,670,000 |
7,609,850,000 |
5,909,370,000 |
3,703,190,000 |
2,206,180,000 |
40.83% |
2015/9/30 |
2,867,120,000 |
5,403,670,000 |
3,839,960,000 |
1,303,420,000 |
2,536,540,000 |
88.47% |
2015/6/30 |
1,504,510,000 |
2,867,120,000 |
5,579,590,000 |
4,216,980,000 |
1,362,610,000 |
90.57% |
2015/6/30 |
641,929,000 |
2,867,120,000 |
4,576,940,000 |
2,351,750,000 |
2,225,190,000 |
346.64% |
2015/3/31 |
1,504,510,000 |
641,929,000 |
1,002,660,000 |
1,865,240,000 |
-862,580,000 |
-57.33% |
2014/12/31 |
776,953,000 |
1,504,510,000 |
11,645,100,000 |
10,917,500,000 |
727,600,000 |
93.65% |
2014/12/31 |
681,627,000 |
1,504,510,000 |
2,465,270,000 |
1,642,390,000 |
822,880,000 |
120.72% |
2014/9/30 |
867,408,000 |
681,627,000 |
1,616,350,000 |
1,802,130,000 |
-185,780,000 |
-21.42% |
2014/6/30 |
776,953,000 |
867,408,000 |
7,563,450,000 |
7,472,990,000 |
90,460,000 |
11.64% |
2014/6/30 |
514,529,000 |
867,408,000 |
3,004,140,000 |
2,651,260,000 |
352,880,000 |
68.58% |
2014/3/31 |
776,953,000 |
514,529,000 |
4,559,310,000 |
4,821,730,000 |
-262,420,000 |
-33.78% |
2013/12/31 |
2,436,470,000 |
776,953,000 |
2,803,780,000 |
4,463,300,000 |
-1,659,520,000 |
-68.11% |
2013/12/31 |
2,440,830,000 |
776,953,000 |
2,799,420,000 |
4,463,300,000 |
-1,663,880,000 |
-68.17% |
*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。