嘉实增强信用定期债券(000005)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 |
2024/3/31 |
194,625,000 |
275,051,000 |
196,161,000 |
115,735,000 |
80,426,000 |
41.32% |
2023/12/31 |
130,233,000 |
194,625,000 |
166,909,000 |
102,517,000 |
64,392,000 |
49.44% |
2023/12/31 |
212,210,000 |
194,625,000 |
641,550 |
18,226,900 |
-17,585,350 |
-8.29% |
2023/9/30 |
235,189,000 |
212,210,000 |
579,293 |
23,557,900 |
-22,978,607 |
-9.77% |
2023/6/30 |
130,233,000 |
235,189,000 |
165,688,000 |
60,732,400 |
104,955,600 |
80.59% |
2023/6/30 |
260,709,000 |
235,189,000 |
560,726 |
26,080,700 |
-25,519,974 |
-9.79% |
2023/3/31 |
130,233,000 |
260,709,000 |
165,128,000 |
34,651,700 |
130,476,300 |
100.19% |
2022/12/31 |
62,232,800 |
130,233,000 |
70,585,800 |
2,585,780 |
68,000,020 |
109.27% |
2022/12/31 |
130,947,000 |
130,233,000 |
100,759 |
814,604 |
-713,845 |
-0.55% |
2022/9/30 |
119,542,000 |
130,947,000 |
11,770,700 |
366,046 |
11,404,654 |
9.54% |
2022/6/30 |
62,232,800 |
119,542,000 |
58,714,400 |
1,405,130 |
57,309,270 |
92.09% |
2022/6/30 |
119,842,000 |
119,542,000 |
71,237 |
371,066 |
-299,829 |
-0.25% |
2022/3/31 |
62,232,800 |
119,842,000 |
58,643,100 |
1,034,060 |
57,609,040 |
92.57% |
2021/12/31 |
45,670,100 |
62,232,800 |
35,998,200 |
19,435,500 |
16,562,700 |
36.27% |
2021/12/31 |
68,169,000 |
62,232,800 |
203,705 |
6,139,850 |
-5,936,145 |
-8.71% |
2021/9/30 |
68,964,700 |
68,169,000 |
290,848 |
1,086,640 |
-795,792 |
-1.15% |
2021/6/30 |
45,670,100 |
68,964,700 |
35,503,700 |
12,209,000 |
23,294,700 |
51.01% |
2021/6/30 |
63,818,600 |
68,964,700 |
5,887,680 |
741,513 |
5,146,167 |
8.06% |
2021/3/31 |
45,670,100 |
63,818,600 |
29,616,000 |
11,467,500 |
18,148,500 |
39.74% |
2020/12/31 |
119,430,000 |
45,670,100 |
45,837,100 |
119,597,000 |
-73,759,900 |
-61.76% |
2020/12/31 |
50,745,000 |
45,670,100 |
60,440 |
5,135,370 |
-5,074,930 |
-10% |
2020/9/30 |
56,339,200 |
50,745,000 |
61,213 |
5,655,370 |
-5,594,157 |
-9.93% |
2020/6/30 |
119,430,000 |
56,339,200 |
45,715,400 |
108,806,000 |
-63,090,600 |
-52.83% |
2020/6/30 |
58,719,800 |
56,339,200 |
874,181 |
3,254,770 |
-2,380,589 |
-4.05% |
2020/3/31 |
119,430,000 |
58,719,800 |
44,841,200 |
105,552,000 |
-60,710,800 |
-50.83% |
2019/12/31 |
133,664,000 |
119,430,000 |
5,146,930 |
19,380,800 |
-14,233,870 |
-10.65% |
2019/12/31 |
118,238,000 |
119,430,000 |
1,956,310 |
763,935 |
1,192,375 |
1.01% |
2019/9/30 |
131,178,000 |
118,238,000 |
924,513 |
13,864,500 |
-12,939,987 |
-9.86% |
2019/6/30 |
133,664,000 |
131,178,000 |
2,266,110 |
4,752,390 |
-2,486,280 |
-1.86% |
2019/6/30 |
132,863,000 |
131,178,000 |
207,296 |
1,892,880 |
-1,685,584 |
-1.27% |
2019/3/31 |
133,664,000 |
132,863,000 |
2,058,820 |
2,859,510 |
-800,690 |
-0.6% |
2018/12/31 |
805,740,000 |
133,664,000 |
1,902,710 |
673,979,000 |
-672,076,290 |
-83.41% |
2018/12/31 |
133,182,000 |
133,664,000 |
987,058 |
504,868 |
482,190 |
0.36% |
2018/9/30 |
133,946,000 |
133,182,000 |
202,607 |
966,648 |
-764,041 |
-0.57% |
2018/6/30 |
805,740,000 |
133,946,000 |
713,042 |
672,508,000 |
-671,794,958 |
-83.38% |
2018/6/30 |
134,182,000 |
133,946,000 |
242,550 |
478,423 |
-235,873 |
-0.18% |
2018/3/31 |
805,740,000 |
134,182,000 |
470,492 |
672,029,000 |
-671,558,508 |
-83.35% |
2017/12/31 |
1,309,120,000 |
805,740,000 |
595,871,000 |
1,099,250,000 |
-503,379,000 |
-38.45% |
2017/12/31 |
895,225,000 |
805,740,000 |
123,029 |
89,608,000 |
-89,484,971 |
-10% |
2017/9/30 |
994,457,000 |
895,225,000 |
98,247,300 |
197,479,000 |
-99,231,700 |
-9.98% |
2017/6/30 |
1,309,120,000 |
994,457,000 |
497,501,000 |
812,160,000 |
-314,659,000 |
-24.04% |
2017/6/30 |
1,097,780,000 |
994,457,000 |
95,160 |
103,422,000 |
-103,326,841 |
-9.41% |
2017/3/31 |
1,309,120,000 |
1,097,780,000 |
497,405,000 |
708,738,000 |
-211,333,000 |
-16.14% |
2016/12/31 |
1,032,590,000 |
1,309,120,000 |
440,723,000 |
164,196,000 |
276,527,000 |
26.78% |
2016/12/31 |
1,312,450,000 |
1,309,120,000 |
3,453,490 |
6,788,470 |
-3,334,980 |
-0.25% |
2016/9/30 |
1,312,440,000 |
1,312,450,000 |
3,397,010 |
3,388,130 |
8,880 |
0% |
2016/6/30 |
1,032,590,000 |
1,312,440,000 |
433,873,000 |
154,019,000 |
279,854,000 |
27.1% |
2016/6/30 |
1,457,980,000 |
1,312,440,000 |
419,434 |
145,960,000 |
-145,540,566 |
-9.98% |
2016/3/31 |
1,032,590,000 |
1,457,980,000 |
433,453,000 |
8,059,310 |
425,393,690 |
41.2% |
2015/12/31 |
1,469,010,000 |
1,032,590,000 |
9,354,840 |
445,771,000 |
-436,416,160 |
-29.71% |
2015/12/31 |
1,138,440,000 |
1,032,590,000 |
604,916 |
106,456,000 |
-105,851,084 |
-9.3% |
2015/9/30 |
1,264,700,000 |
1,138,440,000 |
2,566,600 |
128,826,000 |
-126,259,400 |
-9.98% |
2015/6/30 |
1,469,010,000 |
1,264,700,000 |
6,183,330 |
210,489,000 |
-204,305,670 |
-13.91% |
2015/6/30 |
1,403,970,000 |
1,264,700,000 |
4,608,800 |
143,882,000 |
-139,273,200 |
-9.92% |
2015/3/31 |
1,469,010,000 |
1,403,970,000 |
1,574,530 |
66,606,900 |
-65,032,370 |
-4.43% |
2014/12/31 |
1,887,430,000 |
1,469,010,000 |
1,316,040,000 |
1,734,460,000 |
-418,420,000 |
-22.17% |
2014/12/31 |
1,493,840,000 |
1,469,010,000 |
2,221,720 |
27,051,400 |
-24,829,680 |
-1.66% |
2014/9/30 |
1,548,830,000 |
1,493,840,000 |
390,251 |
55,380,700 |
-54,990,449 |
-3.55% |
2014/6/30 |
1,887,430,000 |
1,548,830,000 |
1,313,430,000 |
1,652,030,000 |
-338,600,000 |
-17.94% |
2014/6/30 |
1,608,640,000 |
1,548,830,000 |
1,549,730 |
61,365,900 |
-59,816,170 |
-3.72% |
2014/3/31 |
1,887,430,000 |
1,608,640,000 |
1,311,880,000 |
1,590,670,000 |
-278,790,000 |
-14.77% |
2013/12/31 |
2,493,060,000 |
1,887,430,000 |
669,651 |
606,307,000 |
-605,637,349 |
-24.29% |
2013/12/31 |
2,097,140,000 |
1,887,430,000 |
216,330 |
209,932,000 |
-209,715,670 |
-10% |
2013/9/30 |
2,330,160,000 |
2,097,140,000 |
26,157 |
233,042,000 |
-233,015,843 |
-10% |
2013/6/30 |
2,493,060,000 |
2,330,160,000 |
427,164 |
163,332,000 |
-162,904,836 |
-6.53% |
2013/6/30 |
2,493,060,000 |
2,330,160,000 |
427,164 |
163,332,000 |
-162,904,836 |
-6.53% |
*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。