嘉合磐稳纯债A(006422)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 |
2,541,810 |
4,102,530 |
2,793,350 |
1,232,640 |
1,560,710 |
61.4% |
2023/12/31 |
197,966,000 |
2,541,810 |
211,558,000 |
406,982,000 |
-195,424,000 |
-98.72% |
2023/12/31 |
386,700,000 |
2,541,810 |
1,319,210 |
385,478,000 |
-384,158,790 |
-99.34% |
2023/9/30 |
387,410,000 |
386,700,000 |
383,916 |
1,093,760 |
-709,844 |
-0.18% |
2023/6/30 |
197,966,000 |
387,410,000 |
209,855,000 |
20,410,500 |
189,444,500 |
95.7% |
2023/6/30 |
198,144,000 |
387,410,000 |
189,531,000 |
264,876 |
189,266,124 |
95.52% |
2023/3/31 |
197,966,000 |
198,144,000 |
20,324,100 |
20,145,600 |
178,500 |
0.09% |
2022/12/31 |
289,153,000 |
197,966,000 |
292,118,000 |
383,305,000 |
-91,187,000 |
-31.54% |
2022/12/31 |
391,463,000 |
197,966,000 |
419,958 |
193,917,000 |
-193,497,042 |
-49.43% |
2022/9/30 |
198,052,000 |
391,463,000 |
242,116,000 |
48,705,000 |
193,411,000 |
97.66% |
2022/6/30 |
289,153,000 |
198,052,000 |
49,581,300 |
140,683,000 |
-91,101,700 |
-31.51% |
2022/6/30 |
289,287,000 |
198,052,000 |
170,110 |
91,405,000 |
-91,234,890 |
-31.54% |
2022/3/31 |
289,153,000 |
289,287,000 |
49,411,200 |
49,277,600 |
133,600 |
0.05% |
2021/12/31 |
1,215,920,000 |
289,153,000 |
103,754,000 |
1,030,520,000 |
-926,766,000 |
-76.22% |
2021/12/31 |
297,572,000 |
289,153,000 |
97,607,800 |
106,026,000 |
-8,418,200 |
-2.83% |
2021/9/30 |
588,933,000 |
297,572,000 |
5,302,950 |
296,665,000 |
-291,362,050 |
-49.47% |
2021/6/30 |
1,215,920,000 |
588,933,000 |
843,585 |
627,834,000 |
-626,990,415 |
-51.57% |
2021/6/30 |
885,810,000 |
588,933,000 |
266,653 |
297,144,000 |
-296,877,347 |
-33.51% |
2021/3/31 |
1,215,920,000 |
885,810,000 |
576,932 |
330,690,000 |
-330,113,068 |
-27.15% |
2020/12/31 |
1,691,860,000 |
1,215,920,000 |
2,203,070,000 |
2,679,010,000 |
-475,940,000 |
-28.13% |
2020/12/31 |
1,775,330,000 |
1,215,920,000 |
263,204 |
559,665,000 |
-559,401,796 |
-31.51% |
2020/9/30 |
3,077,690,000 |
1,775,330,000 |
7,389,160 |
1,309,750,000 |
-1,302,360,840 |
-42.32% |
2020/6/30 |
1,691,860,000 |
3,077,690,000 |
2,195,420,000 |
809,598,000 |
1,385,822,000 |
81.91% |
2020/6/30 |
2,784,780,000 |
3,077,690,000 |
1,068,130,000 |
775,223,000 |
292,907,000 |
10.52% |
2020/3/31 |
1,691,860,000 |
2,784,780,000 |
1,127,290,000 |
34,374,400 |
1,092,915,600 |
64.6% |
2019/12/31 |
465,982,000 |
1,691,860,000 |
1,384,950,000 |
159,071,000 |
1,225,879,000 |
263.07% |
2019/12/31 |
1,110,290,000 |
1,691,860,000 |
591,053,000 |
9,482,110 |
581,570,890 |
52.38% |
2019/9/30 |
745,847,000 |
1,110,290,000 |
382,561,000 |
18,113,900 |
364,447,100 |
48.86% |
2019/6/30 |
465,982,000 |
745,847,000 |
411,340,000 |
131,475,000 |
279,865,000 |
60.06% |
2019/6/30 |
428,543,000 |
745,847,000 |
333,784,000 |
16,479,600 |
317,304,400 |
74.04% |
2019/3/31 |
465,982,000 |
428,543,000 |
77,555,900 |
114,995,000 |
-37,439,100 |
-8.03% |
*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。