嘉合磐泰短债A(007014)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 |
3,009,730,000 |
3,148,660,000 |
1,852,620,000 |
1,713,690,000 |
138,930,000 |
4.62% |
| 2023/12/31 |
1,163,400,000 |
3,009,730,000 |
8,553,480,000 |
6,707,150,000 |
1,846,330,000 |
158.7% |
| 2023/12/31 |
2,099,720,000 |
3,009,730,000 |
3,438,480,000 |
2,528,460,000 |
910,020,000 |
43.34% |
| 2023/9/30 |
2,752,010,000 |
2,099,720,000 |
1,204,470,000 |
1,856,760,000 |
-652,290,000 |
-23.7% |
| 2023/6/30 |
1,163,400,000 |
2,752,010,000 |
3,910,540,000 |
2,321,930,000 |
1,588,610,000 |
136.55% |
| 2023/6/30 |
3,184,740,000 |
2,752,010,000 |
1,295,690,000 |
1,728,430,000 |
-432,740,000 |
-13.59% |
| 2023/3/31 |
1,163,400,000 |
3,184,740,000 |
2,614,850,000 |
593,500,000 |
2,021,350,000 |
173.75% |
| 2022/12/31 |
667,535,000 |
1,163,400,000 |
1,796,380,000 |
1,300,520,000 |
495,860,000 |
74.28% |
| 2022/12/31 |
557,416,000 |
1,163,400,000 |
827,430,000 |
221,450,000 |
605,980,000 |
108.71% |
| 2022/9/30 |
593,640,000 |
557,416,000 |
186,939,000 |
223,163,000 |
-36,224,000 |
-6.1% |
| 2022/6/30 |
667,535,000 |
593,640,000 |
782,014,000 |
855,909,000 |
-73,895,000 |
-11.07% |
| 2022/6/30 |
503,015,000 |
593,640,000 |
299,181,000 |
208,556,000 |
90,625,000 |
18.02% |
| 2022/3/31 |
667,535,000 |
503,015,000 |
482,833,000 |
647,353,000 |
-164,520,000 |
-24.65% |
| 2021/12/31 |
259,697,000 |
667,535,000 |
1,876,180,000 |
1,468,340,000 |
407,840,000 |
157.04% |
| 2021/12/31 |
718,635,000 |
667,535,000 |
158,779,000 |
209,879,000 |
-51,100,000 |
-7.11% |
| 2021/9/30 |
439,376,000 |
718,635,000 |
483,552,000 |
204,293,000 |
279,259,000 |
63.56% |
| 2021/6/30 |
259,697,000 |
439,376,000 |
1,233,850,000 |
1,054,170,000 |
179,680,000 |
69.19% |
| 2021/6/30 |
886,447,000 |
439,376,000 |
433,330,000 |
880,401,000 |
-447,071,000 |
-50.43% |
| 2021/3/31 |
259,697,000 |
886,447,000 |
800,515,000 |
173,766,000 |
626,749,000 |
241.34% |
| 2020/12/31 |
57,438,800 |
259,697,000 |
282,579,000 |
80,321,500 |
202,257,500 |
352.13% |
| 2020/12/31 |
130,023,000 |
259,697,000 |
146,858,000 |
17,183,800 |
129,674,200 |
99.73% |
| 2020/9/30 |
122,087,000 |
130,023,000 |
16,386,100 |
8,450,580 |
7,935,520 |
6.5% |
| 2020/6/30 |
57,438,800 |
122,087,000 |
119,336,000 |
54,687,100 |
64,648,900 |
112.55% |
| 2020/6/30 |
161,266,000 |
122,087,000 |
8,737,150 |
47,915,800 |
-39,178,650 |
-24.29% |
| 2020/3/31 |
57,438,800 |
161,266,000 |
110,599,000 |
6,771,340 |
103,827,660 |
180.76% |
| 2019/12/31 |
206,451,000 |
57,438,800 |
42,109,300 |
191,121,000 |
-149,011,700 |
-72.18% |
| 2019/12/31 |
36,292,000 |
57,438,800 |
41,992,900 |
20,846,000 |
21,146,900 |
58.27% |
| 2019/9/30 |
206,451,000 |
36,292,000 |
116,402 |
170,275,000 |
-170,158,598 |
-82.42% |
*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。
