嘉实稳元纯债债券A(003461)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 |
736,954,000 |
737,572,000 |
3,493,920 |
2,875,800 |
618,120 |
0.08% |
2023/12/31 |
1,279,120,000 |
736,954,000 |
7,364,190 |
549,535,000 |
-542,170,810 |
-42.39% |
2023/12/31 |
741,896,000 |
736,954,000 |
766,668 |
5,708,460 |
-4,941,792 |
-0.67% |
2023/9/30 |
742,031,000 |
741,896,000 |
1,852,470 |
1,987,510 |
-135,040 |
-0.02% |
2023/6/30 |
1,279,120,000 |
742,031,000 |
4,745,050 |
541,839,000 |
-537,093,950 |
-41.99% |
2023/6/30 |
746,083,000 |
742,031,000 |
3,909,660 |
7,962,380 |
-4,052,720 |
-0.54% |
2023/3/31 |
1,279,120,000 |
746,083,000 |
835,396 |
533,877,000 |
-533,041,604 |
-41.67% |
2022/12/31 |
880,764,000 |
1,279,120,000 |
1,323,450,000 |
925,090,000 |
398,360,000 |
45.23% |
2022/12/31 |
196,106,000 |
1,279,120,000 |
1,117,240,000 |
34,218,500 |
1,083,021,500 |
552.26% |
2022/9/30 |
132,839,000 |
196,106,000 |
106,588,000 |
43,321,900 |
63,266,100 |
47.63% |
2022/6/30 |
880,764,000 |
132,839,000 |
99,624,800 |
847,550,000 |
-747,925,200 |
-84.92% |
2022/6/30 |
404,840,000 |
132,839,000 |
33,179,400 |
305,180,000 |
-272,000,600 |
-67.19% |
2022/3/31 |
880,764,000 |
404,840,000 |
66,445,400 |
542,369,000 |
-475,923,600 |
-54.04% |
2021/12/31 |
500,610,000 |
880,764,000 |
1,065,420,000 |
685,261,000 |
380,159,000 |
75.94% |
2021/12/31 |
961,225,000 |
880,764,000 |
297,134,000 |
377,594,000 |
-80,460,000 |
-8.37% |
2021/9/30 |
825,811,000 |
961,225,000 |
431,993,000 |
296,579,000 |
135,414,000 |
16.4% |
2021/6/30 |
500,610,000 |
825,811,000 |
336,289,000 |
11,088,100 |
325,200,900 |
64.96% |
2021/6/30 |
564,186,000 |
825,811,000 |
272,552,000 |
10,927,800 |
261,624,200 |
46.37% |
2021/3/31 |
500,610,000 |
564,186,000 |
63,736,400 |
160,353 |
63,576,047 |
12.7% |
2020/12/31 |
501,145,000 |
500,610,000 |
1,558,610 |
2,093,780 |
-535,170 |
-0.11% |
2020/12/31 |
500,698,000 |
500,610,000 |
45,416 |
133,371 |
-87,955 |
-0.02% |
2020/9/30 |
501,505,000 |
500,698,000 |
44,347 |
851,587 |
-807,240 |
-0.16% |
2020/6/30 |
501,145,000 |
501,505,000 |
1,468,850 |
1,108,820 |
360,030 |
0.07% |
2020/6/30 |
501,585,000 |
501,505,000 |
809,393 |
888,974 |
-79,581 |
-0.02% |
2020/3/31 |
501,145,000 |
501,585,000 |
659,455 |
219,848 |
439,607 |
0.09% |
2019/12/31 |
500,766,000 |
501,145,000 |
2,020,440 |
1,641,240 |
379,200 |
0.08% |
2019/12/31 |
501,260,000 |
501,145,000 |
286,697 |
401,085 |
-114,388 |
-0.02% |
2019/9/30 |
501,230,000 |
501,260,000 |
666,796 |
636,873 |
29,923 |
0.01% |
2019/6/30 |
500,766,000 |
501,230,000 |
1,066,950 |
603,287 |
463,663 |
0.09% |
2019/6/30 |
501,165,000 |
501,230,000 |
165,994 |
101,358 |
64,636 |
0.01% |
2019/3/31 |
500,766,000 |
501,165,000 |
900,955 |
501,929 |
399,026 |
0.08% |
2018/12/31 |
500,448,000 |
500,766,000 |
875,298 |
557,174 |
318,124 |
0.06% |
2018/12/31 |
500,352,000 |
500,766,000 |
569,892 |
155,914 |
413,978 |
0.08% |
2018/9/30 |
500,229,000 |
500,352,000 |
168,764 |
45,359 |
123,405 |
0.02% |
2018/6/30 |
500,448,000 |
500,229,000 |
136,642 |
355,901 |
-219,259 |
-0.04% |
2018/6/30 |
500,153,000 |
500,229,000 |
97,357 |
21,792 |
75,565 |
0.02% |
2018/3/31 |
500,448,000 |
500,153,000 |
39,285 |
334,109 |
-294,824 |
-0.06% |
2017/12/31 |
500,112,000 |
500,448,000 |
336,104 |
12 |
336,092 |
0.07% |
2017/12/31 |
500,309,000 |
500,448,000 |
139,159 |
6 |
139,153 |
0.03% |
2017/9/30 |
500,112,000 |
500,309,000 |
196,945 |
4 |
196,941 |
0.04% |
2017/6/30 |
500,112,000 |
500,112,000 |
0 |
2 |
-2 |
-0% |
2017/6/30 |
500,112,000 |
500,112,000 |
0 |
1 |
-1 |
-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。