嘉实稳鑫纯债债券(002991)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 |
4,173,990,000 |
3,365,090,000 |
287,421,000 |
1,096,320,000 |
-808,899,000 |
-19.38% |
2023/12/31 |
2,731,540,000 |
4,173,990,000 |
4,302,160,000 |
2,859,710,000 |
1,442,450,000 |
52.81% |
2023/12/31 |
2,950,990,000 |
4,173,990,000 |
1,376,730,000 |
153,730,000 |
1,223,000,000 |
41.44% |
2023/9/30 |
2,452,410,000 |
2,950,990,000 |
548,676,000 |
50,094,400 |
498,581,600 |
20.33% |
2023/6/30 |
2,731,540,000 |
2,452,410,000 |
2,376,750,000 |
2,655,890,000 |
-279,140,000 |
-10.22% |
2023/6/30 |
3,432,020,000 |
2,452,410,000 |
574,359,000 |
1,553,970,000 |
-979,611,000 |
-28.54% |
2023/3/31 |
2,731,540,000 |
3,432,020,000 |
1,802,390,000 |
1,101,920,000 |
700,470,000 |
25.64% |
2022/12/31 |
2,066,020,000 |
2,731,540,000 |
3,257,430,000 |
2,591,910,000 |
665,520,000 |
32.21% |
2022/12/31 |
1,454,390,000 |
2,731,540,000 |
1,367,710,000 |
90,550,600 |
1,277,159,400 |
87.81% |
2022/9/30 |
1,229,270,000 |
1,454,390,000 |
770,140,000 |
545,024,000 |
225,116,000 |
18.31% |
2022/6/30 |
2,066,020,000 |
1,229,270,000 |
1,119,590,000 |
1,956,330,000 |
-836,740,000 |
-40.5% |
2022/6/30 |
858,115,000 |
1,229,270,000 |
839,352,000 |
468,197,000 |
371,155,000 |
43.25% |
2022/3/31 |
2,066,020,000 |
858,115,000 |
280,236,000 |
1,488,140,000 |
-1,207,904,000 |
-58.47% |
2021/12/31 |
1,510,760,000 |
2,066,020,000 |
2,509,000,000 |
1,953,750,000 |
555,250,000 |
36.75% |
2021/12/31 |
484,842,000 |
2,066,020,000 |
2,024,250,000 |
443,075,000 |
1,581,175,000 |
326.12% |
2021/9/30 |
1,510,740,000 |
484,842,000 |
484,750,000 |
1,510,650,000 |
-1,025,900,000 |
-67.91% |
2021/6/30 |
1,510,760,000 |
1,510,740,000 |
5,008 |
29,594 |
-24,586 |
-0% |
2021/6/30 |
1,510,730,000 |
1,510,740,000 |
4,911 |
299 |
4,612 |
0% |
2021/3/31 |
1,510,760,000 |
1,510,730,000 |
98 |
29,295 |
-29,198 |
-0% |
2020/12/31 |
1,510,930,000 |
1,510,760,000 |
125,552 |
293,593 |
-168,041 |
-0.01% |
2020/12/31 |
1,510,920,000 |
1,510,760,000 |
22,975 |
177,081 |
-154,107 |
-0.01% |
2020/9/30 |
1,510,920,000 |
1,510,920,000 |
103 |
2,934 |
-2,832 |
-0% |
2020/6/30 |
1,510,930,000 |
1,510,920,000 |
102,475 |
113,578 |
-11,103 |
-0% |
2020/6/30 |
1,510,930,000 |
1,510,920,000 |
28,998 |
39,050 |
-10,052 |
-0% |
2020/3/31 |
1,510,930,000 |
1,510,930,000 |
73,477 |
74,528 |
-1,050 |
-0% |
2019/12/31 |
1,510,730,000 |
1,510,930,000 |
423,682 |
226,038 |
197,644 |
0.01% |
2019/12/31 |
1,511,050,000 |
1,510,930,000 |
26,455 |
146,092 |
-119,637 |
-0.01% |
2019/9/30 |
1,510,770,000 |
1,511,050,000 |
287,113 |
9,623 |
277,490 |
0.02% |
2019/6/30 |
1,510,730,000 |
1,510,770,000 |
110,114 |
70,323 |
39,791 |
0% |
2019/6/30 |
1,510,760,000 |
1,510,770,000 |
19,251 |
10,010 |
9,241 |
0% |
2019/3/31 |
1,510,730,000 |
1,510,760,000 |
90,864 |
60,313 |
30,551 |
0% |
2018/12/31 |
1,510,760,000 |
1,510,730,000 |
88,348 |
117,431 |
-29,083 |
-0% |
2018/12/31 |
1,510,720,000 |
1,510,730,000 |
51,904 |
42,315 |
9,589 |
0% |
2018/9/30 |
1,510,700,000 |
1,510,720,000 |
24,387 |
4,815 |
19,572 |
0% |
2018/6/30 |
1,510,760,000 |
1,510,700,000 |
12,057 |
70,301 |
-58,244 |
-0% |
2018/6/30 |
1,510,760,000 |
1,510,700,000 |
11,805 |
70,043 |
-58,238 |
-0% |
2018/3/31 |
1,510,760,000 |
1,510,760,000 |
252 |
258 |
-6 |
-0% |
2017/12/31 |
1,000,130,000 |
1,510,760,000 |
510,768,000 |
134,329 |
510,633,671 |
51.06% |
2017/12/31 |
1,510,770,000 |
1,510,760,000 |
40 |
11,746 |
-11,705 |
-0% |
2017/9/30 |
1,510,770,000 |
1,510,770,000 |
2,767 |
6 |
2,761 |
0% |
2017/6/30 |
1,000,130,000 |
1,510,770,000 |
510,766,000 |
122,577 |
510,643,423 |
51.06% |
2017/6/30 |
1,510,760,000 |
1,510,770,000 |
9,283 |
108 |
9,175 |
0% |
2017/3/31 |
1,000,130,000 |
1,510,760,000 |
510,756,000 |
122,469 |
510,633,531 |
51.06% |
2016/12/31 |
500,219,000 |
1,000,130,000 |
499,953,000 |
43,841 |
499,909,159 |
99.94% |
2016/12/31 |
1,000,140,000 |
1,000,130,000 |
36,234 |
43,840 |
-7,606 |
-0% |
2016/9/30 |
1,000,080,000 |
1,000,140,000 |
54,760 |
1 |
54,759 |
0.01% |
*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。