嘉实稳丰纯债债券(002744)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 |
2017/6/30 |
2,328,740,000 |
3,879,610 |
546,968 |
2,325,400,000 |
-2,324,853,032 |
-99.83% |
2017/6/30 |
3,757,030 |
3,879,610 |
427,163 |
304,584 |
122,579 |
3.26% |
2017/3/31 |
2,328,740,000 |
3,757,030 |
119,804 |
2,325,100,000 |
-2,324,980,196 |
-99.84% |
2016/12/31 |
200,203,000 |
2,328,740,000 |
3,078,760,000 |
950,224,000 |
2,128,536,000 |
1063.19% |
2016/12/31 |
2,495,940,000 |
2,328,740,000 |
782,814,000 |
950,016,000 |
-167,202,000 |
-6.7% |
2016/9/30 |
2,496,060,000 |
2,495,940,000 |
57,071 |
179,219 |
-122,148 |
-0% |
2016/6/30 |
200,203,000 |
2,496,060,000 |
2,295,890,000 |
29,001 |
2,295,860,999 |
1146.77% |
2016/6/30 |
200,203,000 |
2,496,060,000 |
2,295,890,000 |
29,001 |
2,295,860,999 |
1146.77% |
*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。