嘉实汇鑫中短债债券C(007530)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 |
1,071,640,000 |
1,016,310,000 |
1,097,020,000 |
1,152,350,000 |
-55,330,000 |
-5.16% |
2023/12/31 |
260,064,000 |
1,071,640,000 |
3,450,480,000 |
2,638,900,000 |
811,580,000 |
312.07% |
2023/12/31 |
980,815,000 |
1,071,640,000 |
682,315,000 |
591,490,000 |
90,825,000 |
9.26% |
2023/9/30 |
724,312,000 |
980,815,000 |
1,360,420,000 |
1,103,910,000 |
256,510,000 |
35.41% |
2023/6/30 |
260,064,000 |
724,312,000 |
1,407,750,000 |
943,502,000 |
464,248,000 |
178.51% |
2023/6/30 |
217,238,000 |
724,312,000 |
1,241,980,000 |
734,904,000 |
507,076,000 |
233.42% |
2023/3/31 |
260,064,000 |
217,238,000 |
165,772,000 |
208,598,000 |
-42,826,000 |
-16.47% |
2022/12/31 |
7,549 |
260,064,000 |
476,758,000 |
216,702,000 |
260,056,000 |
3445025.26% |
2022/12/31 |
35,268,700 |
260,064,000 |
430,165,000 |
205,370,000 |
224,795,000 |
637.38% |
2022/9/30 |
12,994,300 |
35,268,700 |
31,618,600 |
9,344,160 |
22,274,440 |
171.42% |
2022/6/30 |
7,549 |
12,994,300 |
14,973,800 |
1,987,050 |
12,986,750 |
172038.64% |
2022/6/30 |
7,909 |
12,994,300 |
14,968,300 |
1,981,960 |
12,986,340 |
164195.95% |
2022/3/31 |
7,549 |
7,909 |
5,451 |
5,091 |
360 |
4.77% |
2021/12/31 |
5,957 |
7,549 |
15,883 |
14,291 |
1,592 |
26.72% |
2021/12/31 |
582 |
7,549 |
15,797 |
8,830 |
6,967 |
1197.26% |
2021/9/30 |
496 |
582 |
86 |
0 |
86 |
17.41% |
2021/6/30 |
5,957 |
496 |
0 |
5,462 |
-5,462 |
-91.68% |
2021/6/30 |
496 |
496 |
0 |
0 |
0 |
0% |
2021/3/31 |
5,957 |
496 |
0 |
5,462 |
-5,462 |
-91.68% |
2020/12/31 |
5,497 |
5,957 |
23,331 |
22,871 |
460 |
8.37% |
2020/12/31 |
5,463 |
5,957 |
495 |
0 |
495 |
9.05% |
2020/9/30 |
5,463 |
5,463 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,497 |
5,463 |
22,837 |
22,871 |
-34 |
-0.63% |
2020/6/30 |
24,371 |
5,463 |
3,963 |
22,871 |
-18,908 |
-77.59% |
2020/3/31 |
5,497 |
24,371 |
18,874 |
0 |
18,874 |
343.34% |
2019/12/31 |
3,101 |
5,497 |
2,596 |
200 |
2,396 |
77.26% |
2019/12/31 |
3,101 |
5,497 |
2,596 |
200 |
2,396 |
77.26% |
*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。