嘉实稳祥纯债债券A(002549)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 |
2,326,330,000 |
1,707,020,000 |
170,001,000 |
789,302,000 |
-619,301,000 |
-26.62% |
2023/12/31 |
7,010,110,000 |
2,326,330,000 |
2,576,660,000 |
7,260,450,000 |
-4,683,790,000 |
-66.81% |
2023/12/31 |
4,177,010,000 |
2,326,330,000 |
270,866,000 |
2,121,550,000 |
-1,850,684,000 |
-44.31% |
2023/9/30 |
6,596,990,000 |
4,177,010,000 |
505,559,000 |
2,925,540,000 |
-2,419,981,000 |
-36.68% |
2023/6/30 |
7,010,110,000 |
6,596,990,000 |
1,800,240,000 |
2,213,360,000 |
-413,120,000 |
-5.89% |
2023/6/30 |
5,988,240,000 |
6,596,990,000 |
1,224,430,000 |
615,681,000 |
608,749,000 |
10.17% |
2023/3/31 |
7,010,110,000 |
5,988,240,000 |
575,812,000 |
1,597,680,000 |
-1,021,868,000 |
-14.58% |
2022/12/31 |
129,006,000 |
7,010,110,000 |
7,708,010,000 |
826,903,000 |
6,881,107,000 |
5333.94% |
2022/12/31 |
352,847,000 |
7,010,110,000 |
7,383,000,000 |
725,734,000 |
6,657,266,000 |
1886.73% |
2022/9/30 |
192,084,000 |
352,847,000 |
192,551,000 |
31,788,400 |
160,762,600 |
83.69% |
2022/6/30 |
129,006,000 |
192,084,000 |
132,459,000 |
69,380,600 |
63,078,400 |
48.9% |
2022/6/30 |
139,088,000 |
192,084,000 |
83,949,900 |
30,953,100 |
52,996,800 |
38.1% |
2022/3/31 |
129,006,000 |
139,088,000 |
48,508,700 |
38,427,500 |
10,081,200 |
7.81% |
2021/12/31 |
102,905,000 |
129,006,000 |
118,156,000 |
92,055,200 |
26,100,800 |
25.36% |
2021/12/31 |
91,790,200 |
129,006,000 |
52,834,000 |
15,617,800 |
37,216,200 |
40.54% |
2021/9/30 |
85,937,000 |
91,790,200 |
23,339,800 |
17,486,700 |
5,853,100 |
6.81% |
2021/6/30 |
102,905,000 |
85,937,000 |
41,982,300 |
58,950,700 |
-16,968,400 |
-16.49% |
2021/6/30 |
91,347,600 |
85,937,000 |
15,905,200 |
21,315,800 |
-5,410,600 |
-5.92% |
2021/3/31 |
102,905,000 |
91,347,600 |
26,077,100 |
37,634,900 |
-11,557,800 |
-11.23% |
2020/12/31 |
971,728,000 |
102,905,000 |
170,610,000 |
1,039,430,000 |
-868,820,000 |
-89.41% |
2020/12/31 |
372,916,000 |
102,905,000 |
28,941,500 |
298,952,000 |
-270,010,500 |
-72.41% |
2020/9/30 |
429,160,000 |
372,916,000 |
12,436,300 |
68,680,500 |
-56,244,200 |
-13.11% |
2020/6/30 |
971,728,000 |
429,160,000 |
129,232,000 |
671,799,000 |
-542,567,000 |
-55.84% |
2020/6/30 |
818,013,000 |
429,160,000 |
39,089,200 |
427,941,000 |
-388,851,800 |
-47.54% |
2020/3/31 |
971,728,000 |
818,013,000 |
90,142,800 |
243,858,000 |
-153,715,200 |
-15.82% |
2019/12/31 |
379,346,000 |
971,728,000 |
1,290,040,000 |
697,654,000 |
592,386,000 |
156.16% |
2019/12/31 |
1,068,520,000 |
971,728,000 |
45,025,800 |
141,815,000 |
-96,789,200 |
-9.06% |
2019/9/30 |
809,560,000 |
1,068,520,000 |
339,971,000 |
81,014,000 |
258,957,000 |
31.99% |
2019/6/30 |
379,346,000 |
809,560,000 |
905,038,000 |
474,824,000 |
430,214,000 |
113.41% |
2019/6/30 |
853,014,000 |
809,560,000 |
170,500,000 |
213,954,000 |
-43,454,000 |
-5.09% |
2019/3/31 |
379,346,000 |
853,014,000 |
734,538,000 |
260,870,000 |
473,668,000 |
124.86% |
2018/12/31 |
61,843,000 |
379,346,000 |
468,125,000 |
150,621,000 |
317,504,000 |
513.4% |
2018/12/31 |
83,051,600 |
379,346,000 |
331,759,000 |
35,464,500 |
296,294,500 |
356.76% |
2018/9/30 |
65,257,800 |
83,051,600 |
42,485,100 |
24,691,300 |
17,793,800 |
27.27% |
2018/6/30 |
61,843,000 |
65,257,800 |
93,880,500 |
90,465,600 |
3,414,900 |
5.52% |
2018/6/30 |
89,084,300 |
65,257,800 |
14,361,500 |
38,188,000 |
-23,826,500 |
-26.75% |
2018/3/31 |
61,843,000 |
89,084,300 |
79,519,000 |
52,277,600 |
27,241,400 |
44.05% |
2017/12/31 |
131,626,000 |
61,843,000 |
290,732,000 |
360,515,000 |
-69,783,000 |
-53.02% |
2017/12/31 |
93,919,700 |
61,843,000 |
40,678,400 |
72,755,200 |
-32,076,800 |
-34.15% |
2017/9/30 |
140,110,000 |
93,919,700 |
17,595,000 |
63,785,500 |
-46,190,500 |
-32.97% |
2017/6/30 |
131,626,000 |
140,110,000 |
232,458,000 |
223,974,000 |
8,484,000 |
6.45% |
2017/6/30 |
203,971,000 |
140,110,000 |
52,264,800 |
116,125,000 |
-63,860,200 |
-31.31% |
2017/3/31 |
131,626,000 |
203,971,000 |
180,193,000 |
107,848,000 |
72,345,000 |
54.96% |
2016/12/31 |
200,179,000 |
131,626,000 |
136,947,000 |
205,501,000 |
-68,554,000 |
-34.25% |
2016/12/31 |
50,630,300 |
131,626,000 |
81,125,800 |
130,161 |
80,995,639 |
159.97% |
2016/9/30 |
1,409,780 |
50,630,300 |
50,470,200 |
1,249,670 |
49,220,530 |
3491.36% |
2016/6/30 |
200,179,000 |
1,409,780 |
5,351,120 |
204,121,000 |
-198,769,880 |
-99.3% |
2016/6/30 |
200,179,000 |
1,409,780 |
5,351,120 |
204,121,000 |
-198,769,880 |
-99.3% |
*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。