嘉合磐昇纯债A(007332)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 |
411,372,000 |
460,081,000 |
114,287,000 |
65,578,400 |
48,708,600 |
11.84% |
2023/12/31 |
316,392,000 |
411,372,000 |
184,425,000 |
89,444,800 |
94,980,200 |
30.02% |
2023/12/31 |
382,263,000 |
411,372,000 |
34,620,500 |
5,510,760 |
29,109,740 |
7.62% |
2023/9/30 |
382,871,000 |
382,263,000 |
102,595 |
710,793 |
-608,198 |
-0.16% |
2023/6/30 |
316,392,000 |
382,871,000 |
149,702,000 |
83,223,200 |
66,478,800 |
21.01% |
2023/6/30 |
398,462,000 |
382,871,000 |
3,117,230 |
18,708,200 |
-15,590,970 |
-3.91% |
2023/3/31 |
316,392,000 |
398,462,000 |
146,585,000 |
64,515,000 |
82,070,000 |
25.94% |
2022/12/31 |
341,021,000 |
316,392,000 |
155,759,000 |
180,388,000 |
-24,629,000 |
-7.22% |
2022/12/31 |
348,655,000 |
316,392,000 |
31,967,800 |
64,230,200 |
-32,262,400 |
-9.25% |
2022/9/30 |
380,784,000 |
348,655,000 |
48,669,100 |
80,798,400 |
-32,129,300 |
-8.44% |
2022/6/30 |
341,021,000 |
380,784,000 |
75,122,600 |
35,359,200 |
39,763,400 |
11.66% |
2022/6/30 |
340,959,000 |
380,784,000 |
59,514,100 |
19,689,100 |
39,825,000 |
11.68% |
2022/3/31 |
341,021,000 |
340,959,000 |
15,608,400 |
15,670,100 |
-61,700 |
-0.02% |
2021/12/31 |
282,606,000 |
341,021,000 |
63,761,600 |
5,347,190 |
58,414,410 |
20.67% |
2021/12/31 |
313,100,000 |
341,021,000 |
30,315,300 |
2,394,200 |
27,921,100 |
8.92% |
2021/9/30 |
282,832,000 |
313,100,000 |
32,391,800 |
2,124,590 |
30,267,210 |
10.7% |
2021/6/30 |
282,606,000 |
282,832,000 |
1,054,480 |
828,400 |
226,080 |
0.08% |
2021/6/30 |
282,747,000 |
282,832,000 |
613,564 |
528,149 |
85,415 |
0.03% |
2021/3/31 |
282,606,000 |
282,747,000 |
440,917 |
300,251 |
140,666 |
0.05% |
2020/12/31 |
90,133,500 |
282,606,000 |
867,327,000 |
674,854,000 |
192,473,000 |
213.54% |
2020/12/31 |
283,034,000 |
282,606,000 |
221,750 |
649,742 |
-427,992 |
-0.15% |
2020/9/30 |
431,613,000 |
283,034,000 |
538,436 |
149,117,000 |
-148,578,564 |
-34.42% |
2020/6/30 |
90,133,500 |
431,613,000 |
866,567,000 |
525,088,000 |
341,479,000 |
378.86% |
2020/6/30 |
162,381,000 |
431,613,000 |
788,942,000 |
519,710,000 |
269,232,000 |
165.8% |
2020/3/31 |
90,133,500 |
162,381,000 |
77,624,900 |
5,377,860 |
72,247,040 |
80.16% |
*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。