嘉实中短债债券A(006797)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 |
12,871,800,000 |
19,973,800,000 |
11,652,300,000 |
4,550,320,000 |
7,101,980,000 |
55.17% |
2023/12/31 |
6,784,060,000 |
12,871,800,000 |
33,245,700,000 |
27,158,000,000 |
6,087,700,000 |
89.74% |
2023/12/31 |
11,515,700,000 |
12,871,800,000 |
7,421,880,000 |
6,065,820,000 |
1,356,060,000 |
11.78% |
2023/9/30 |
13,929,300,000 |
11,515,700,000 |
9,423,810,000 |
11,837,300,000 |
-2,413,490,000 |
-17.33% |
2023/6/30 |
6,784,060,000 |
13,929,300,000 |
16,400,000,000 |
9,254,820,000 |
7,145,180,000 |
105.32% |
2023/6/30 |
8,595,050,000 |
13,929,300,000 |
11,189,300,000 |
5,855,050,000 |
5,334,250,000 |
62.06% |
2023/3/31 |
6,784,060,000 |
8,595,050,000 |
5,210,770,000 |
3,399,770,000 |
1,811,000,000 |
26.69% |
2022/12/31 |
2,644,590,000 |
6,784,060,000 |
17,767,800,000 |
13,628,300,000 |
4,139,500,000 |
156.53% |
2022/12/31 |
9,820,620,000 |
6,784,060,000 |
2,863,690,000 |
5,900,250,000 |
-3,036,560,000 |
-30.92% |
2022/9/30 |
7,711,050,000 |
9,820,620,000 |
5,723,770,000 |
3,614,200,000 |
2,109,570,000 |
27.36% |
2022/6/30 |
2,644,590,000 |
7,711,050,000 |
9,180,340,000 |
4,113,870,000 |
5,066,470,000 |
191.58% |
2022/6/30 |
4,823,040,000 |
7,711,050,000 |
5,675,340,000 |
2,787,330,000 |
2,888,010,000 |
59.88% |
2022/3/31 |
2,644,590,000 |
4,823,040,000 |
3,504,990,000 |
1,326,540,000 |
2,178,450,000 |
82.37% |
2021/12/31 |
1,528,530,000 |
2,644,590,000 |
3,704,020,000 |
2,587,970,000 |
1,116,050,000 |
73.01% |
2021/12/31 |
1,703,460,000 |
2,644,590,000 |
1,295,180,000 |
354,045,000 |
941,135,000 |
55.25% |
2021/9/30 |
2,163,260,000 |
1,703,460,000 |
350,225,000 |
810,029,000 |
-459,804,000 |
-21.26% |
2021/6/30 |
1,528,530,000 |
2,163,260,000 |
2,058,620,000 |
1,423,890,000 |
634,730,000 |
41.53% |
2021/6/30 |
1,738,100,000 |
2,163,260,000 |
856,100,000 |
430,933,000 |
425,167,000 |
24.46% |
2021/3/31 |
1,528,530,000 |
1,738,100,000 |
1,202,520,000 |
992,959,000 |
209,561,000 |
13.71% |
2020/12/31 |
162,827,000 |
1,528,530,000 |
3,526,740,000 |
2,161,040,000 |
1,365,700,000 |
838.74% |
2020/12/31 |
1,128,720,000 |
1,528,530,000 |
1,148,320,000 |
748,509,000 |
399,811,000 |
35.42% |
2020/9/30 |
890,728,000 |
1,128,720,000 |
796,872,000 |
558,883,000 |
237,989,000 |
26.72% |
2020/6/30 |
162,827,000 |
890,728,000 |
1,581,540,000 |
853,643,000 |
727,897,000 |
447.04% |
2020/6/30 |
476,471,000 |
890,728,000 |
970,182,000 |
555,925,000 |
414,257,000 |
86.94% |
2020/3/31 |
162,827,000 |
476,471,000 |
611,362,000 |
297,718,000 |
313,644,000 |
192.62% |
2019/12/31 |
410,956,000 |
162,827,000 |
132,694,000 |
380,823,000 |
-248,129,000 |
-60.38% |
2019/12/31 |
171,892,000 |
162,827,000 |
105,669,000 |
114,734,000 |
-9,065,000 |
-5.27% |
2019/9/30 |
250,098,000 |
171,892,000 |
23,586,400 |
101,793,000 |
-78,206,600 |
-31.27% |
2019/6/30 |
410,956,000 |
250,098,000 |
3,438,440 |
164,296,000 |
-160,857,560 |
-39.14% |
2019/6/30 |
410,956,000 |
250,098,000 |
3,438,440 |
164,296,000 |
-160,857,560 |
-39.14% |
2019/3/31 |
410,956,000 |
410,956,000 |
0 |
0 |
0 |
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。