嘉实汇达中短债债券A(007319)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 |
2,406,800,000 |
2,526,030,000 |
127,691,000 |
8,458,980 |
119,232,020 |
4.95% |
2023/12/31 |
370,519,000 |
2,406,800,000 |
4,440,770,000 |
2,404,500,000 |
2,036,270,000 |
549.57% |
2023/12/31 |
3,830,170,000 |
2,406,800,000 |
1,191,820 |
1,424,560,000 |
-1,423,368,180 |
-37.16% |
2023/9/30 |
4,153,040,000 |
3,830,170,000 |
478,781,000 |
801,649,000 |
-322,868,000 |
-7.77% |
2023/6/30 |
370,519,000 |
4,153,040,000 |
3,960,800,000 |
178,285,000 |
3,782,515,000 |
1020.87% |
2023/6/30 |
923,575,000 |
4,153,040,000 |
3,337,800,000 |
108,336,000 |
3,229,464,000 |
349.67% |
2023/3/31 |
370,519,000 |
923,575,000 |
623,004,000 |
69,948,400 |
553,055,600 |
149.27% |
2022/12/31 |
1,728,880,000 |
370,519,000 |
509,485,000 |
1,867,840,000 |
-1,358,355,000 |
-78.57% |
2022/12/31 |
586,738,000 |
370,519,000 |
8,945,150 |
225,164,000 |
-216,218,850 |
-36.85% |
2022/9/30 |
625,623,000 |
586,738,000 |
166,505,000 |
205,390,000 |
-38,885,000 |
-6.22% |
2022/6/30 |
1,728,880,000 |
625,623,000 |
334,036,000 |
1,437,290,000 |
-1,103,254,000 |
-63.81% |
2022/6/30 |
482,363,000 |
625,623,000 |
252,989,000 |
109,729,000 |
143,260,000 |
29.7% |
2022/3/31 |
1,728,880,000 |
482,363,000 |
81,046,300 |
1,327,560,000 |
-1,246,513,700 |
-72.1% |
2021/12/31 |
2,300,610,000 |
1,728,880,000 |
746,081,000 |
1,317,820,000 |
-571,739,000 |
-24.85% |
2021/12/31 |
1,603,410,000 |
1,728,880,000 |
429,319,000 |
303,852,000 |
125,467,000 |
7.83% |
2021/9/30 |
1,606,320,000 |
1,603,410,000 |
20,840,400 |
23,753,000 |
-2,912,600 |
-0.18% |
2021/6/30 |
2,300,610,000 |
1,606,320,000 |
295,921,000 |
990,212,000 |
-694,291,000 |
-30.18% |
2021/6/30 |
2,274,710,000 |
1,606,320,000 |
23,675,700 |
692,066,000 |
-668,390,300 |
-29.38% |
2021/3/31 |
2,300,610,000 |
2,274,710,000 |
272,246,000 |
298,147,000 |
-25,901,000 |
-1.13% |
2020/12/31 |
1,108,810,000 |
2,300,610,000 |
1,539,910,000 |
348,102,000 |
1,191,808,000 |
107.49% |
2020/12/31 |
2,172,140,000 |
2,300,610,000 |
293,965,000 |
165,490,000 |
128,475,000 |
5.91% |
2020/9/30 |
1,834,700,000 |
2,172,140,000 |
433,672,000 |
96,234,300 |
337,437,700 |
18.39% |
2020/6/30 |
1,108,810,000 |
1,834,700,000 |
812,273,000 |
86,377,900 |
725,895,100 |
65.47% |
2020/6/30 |
1,624,670,000 |
1,834,700,000 |
288,137,000 |
78,101,400 |
210,035,600 |
12.93% |
2020/3/31 |
1,108,810,000 |
1,624,670,000 |
524,136,000 |
8,276,460 |
515,859,540 |
46.52% |
2019/12/31 |
102,012,000 |
1,108,810,000 |
1,354,600,000 |
347,810,000 |
1,006,790,000 |
986.93% |
2019/12/31 |
1,234,450,000 |
1,108,810,000 |
95,358,200 |
221,005,000 |
-125,646,800 |
-10.18% |
2019/9/30 |
102,012,000 |
1,234,450,000 |
1,259,250,000 |
126,805,000 |
1,132,445,000 |
1110.11% |
*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。