嘉实汇鑫中短债债券A(007529)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 |
16,724,500,000 |
17,212,300,000 |
10,459,600,000 |
9,971,810,000 |
487,790,000 |
2.92% |
2023/12/31 |
3,845,220,000 |
16,724,500,000 |
34,865,100,000 |
21,985,800,000 |
12,879,300,000 |
334.94% |
2023/12/31 |
17,011,300,000 |
16,724,500,000 |
6,264,330,000 |
6,551,060,000 |
-286,730,000 |
-1.69% |
2023/9/30 |
15,263,600,000 |
17,011,300,000 |
11,440,500,000 |
9,692,830,000 |
1,747,670,000 |
11.45% |
2023/6/30 |
3,845,220,000 |
15,263,600,000 |
17,160,300,000 |
5,741,910,000 |
11,418,390,000 |
296.95% |
2023/6/30 |
8,886,650,000 |
15,263,600,000 |
11,719,500,000 |
5,342,500,000 |
6,377,000,000 |
71.76% |
2023/3/31 |
3,845,220,000 |
8,886,650,000 |
5,440,830,000 |
399,410,000 |
5,041,420,000 |
131.11% |
2022/12/31 |
115,973,000 |
3,845,220,000 |
7,952,580,000 |
4,223,330,000 |
3,729,250,000 |
3215.62% |
2022/12/31 |
5,933,510,000 |
3,845,220,000 |
1,367,640,000 |
3,455,920,000 |
-2,088,280,000 |
-35.19% |
2022/9/30 |
2,403,430,000 |
5,933,510,000 |
4,214,440,000 |
684,370,000 |
3,530,070,000 |
146.88% |
2022/6/30 |
115,973,000 |
2,403,430,000 |
2,370,500,000 |
83,035,000 |
2,287,465,000 |
1972.41% |
2022/6/30 |
299,017,000 |
2,403,430,000 |
2,151,650,000 |
47,234,200 |
2,104,415,800 |
703.78% |
2022/3/31 |
115,973,000 |
299,017,000 |
218,845,000 |
35,800,700 |
183,044,300 |
157.83% |
2021/12/31 |
60,009,300 |
115,973,000 |
85,963,500 |
30,000,000 |
55,963,500 |
93.26% |
2021/12/31 |
30,009,300 |
115,973,000 |
85,963,500 |
5 |
85,963,495 |
286.46% |
2021/9/30 |
30,009,300 |
30,009,300 |
0 |
7 |
-7 |
-0% |
2021/6/30 |
60,009,300 |
30,009,300 |
0 |
30,000,000 |
-30,000,000 |
-49.99% |
2021/6/30 |
30,009,300 |
30,009,300 |
0 |
3 |
-3 |
-0% |
2021/3/31 |
60,009,300 |
30,009,300 |
0 |
30,000,000 |
-30,000,000 |
-49.99% |
2020/12/31 |
120,013,000 |
60,009,300 |
1,900 |
60,006,100 |
-60,004,200 |
-50% |
2020/12/31 |
60,009,200 |
60,009,300 |
99 |
6 |
93 |
0% |
2020/9/30 |
60,009,800 |
60,009,200 |
0 |
603 |
-603 |
-0% |
2020/6/30 |
120,013,000 |
60,009,800 |
1,800 |
60,005,500 |
-60,003,700 |
-50% |
2020/6/30 |
120,015,000 |
60,009,800 |
0 |
60,005,500 |
-60,005,500 |
-50% |
2020/3/31 |
120,013,000 |
120,015,000 |
1,800 |
0 |
1,800 |
0% |
2019/12/31 |
256,005,000 |
120,013,000 |
9,284 |
136,001,000 |
-135,991,716 |
-53.12% |
2019/12/31 |
256,005,000 |
120,013,000 |
9,284 |
136,001,000 |
-135,991,716 |
-53.12% |
*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。