嘉实如意宝定期债券A(000113)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 |
2021/9/30 |
861,746,000 |
25,611,200 |
16,553,700 |
852,689,000 |
-836,135,300 |
-97.03% |
2021/6/30 |
861,746,000 |
861,746,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
861,746,000 |
861,746,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
861,746,000 |
861,746,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
869,659,000 |
861,746,000 |
101,502 |
8,014,180 |
-7,912,678 |
-0.91% |
2020/12/31 |
861,746,000 |
861,746,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
869,659,000 |
861,746,000 |
101,502 |
8,014,180 |
-7,912,678 |
-0.91% |
2020/6/30 |
869,659,000 |
869,659,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
869,659,000 |
869,659,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
869,659,000 |
869,659,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
871,969,000 |
869,659,000 |
442,322 |
2,752,870 |
-2,310,548 |
-0.26% |
2019/12/31 |
869,534,000 |
869,659,000 |
125,179 |
0 |
125,179 |
0.01% |
2019/9/30 |
871,969,000 |
869,534,000 |
317,143 |
2,752,870 |
-2,435,727 |
-0.28% |
2019/6/30 |
871,969,000 |
871,969,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
871,969,000 |
871,969,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
871,969,000 |
871,969,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
878,157,000 |
871,969,000 |
262,108 |
6,449,370 |
-6,187,262 |
-0.7% |
2018/12/31 |
871,788,000 |
871,969,000 |
181,496 |
0 |
181,496 |
0.02% |
2018/9/30 |
878,157,000 |
871,788,000 |
80,612 |
6,449,370 |
-6,368,758 |
-0.73% |
2018/6/30 |
878,157,000 |
878,157,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
878,157,000 |
878,157,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
878,157,000 |
878,157,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
886,209,000 |
878,157,000 |
363,461 |
8,416,140 |
-8,052,679 |
-0.91% |
2017/12/31 |
878,157,000 |
878,157,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
886,369,000 |
878,157,000 |
203,477 |
8,416,140 |
-8,212,663 |
-0.93% |
2017/6/30 |
886,209,000 |
886,369,000 |
159,984 |
0 |
159,984 |
0.02% |
2017/6/30 |
886,209,000 |
886,369,000 |
159,984 |
0 |
159,984 |
0.02% |
2017/3/31 |
886,209,000 |
886,209,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
53,780,700 |
886,209,000 |
850,011,000 |
17,582,500 |
832,428,500 |
1547.82% |
2016/12/31 |
886,209,000 |
886,209,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
53,780,700 |
886,209,000 |
850,011,000 |
17,582,500 |
832,428,500 |
1547.82% |
2016/6/30 |
53,780,700 |
53,780,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
53,780,700 |
53,780,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
53,780,700 |
53,780,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
104,948,000 |
53,780,700 |
9,990,410 |
61,157,500 |
-51,167,090 |
-48.75% |
2015/12/31 |
53,780,700 |
53,780,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
104,948,000 |
53,780,700 |
9,990,410 |
61,157,500 |
-51,167,090 |
-48.75% |
2015/6/30 |
104,948,000 |
104,948,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
104,948,000 |
104,948,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
104,948,000 |
104,948,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,196,350,000 |
104,948,000 |
461,488 |
1,091,860,000 |
-1,091,398,512 |
-91.23% |
2014/12/31 |
104,578,000 |
104,948,000 |
369,395 |
0 |
369,395 |
0.35% |
2014/9/30 |
1,196,350,000 |
104,578,000 |
92,093 |
1,091,860,000 |
-1,091,767,907 |
-91.26% |
2014/6/30 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,196,350,000 |
1,196,350,000 |
0 |
0 |
0 |
0% |
*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。