嘉实致安3个月定期债券(007879)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 |
4,492,130,000 |
4,622,270,000 |
130,140,000 |
0 |
130,140,000 |
2.9% |
2023/12/31 |
4,181,960,000 |
4,492,130,000 |
310,164,000 |
41 |
310,163,959 |
7.42% |
2023/12/31 |
4,403,630,000 |
4,492,130,000 |
88,494,700 |
0 |
88,494,700 |
2.01% |
2023/9/30 |
4,271,290,000 |
4,403,630,000 |
132,344,000 |
0 |
132,344,000 |
3.1% |
2023/6/30 |
4,181,960,000 |
4,271,290,000 |
89,324,700 |
41 |
89,324,659 |
2.14% |
2023/6/30 |
4,181,960,000 |
4,271,290,000 |
89,324,700 |
41 |
89,324,659 |
2.14% |
2023/3/31 |
4,181,960,000 |
4,181,960,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
458,354,000 |
4,181,960,000 |
4,181,960,000 |
458,354,000 |
3,723,606,000 |
812.39% |
2022/12/31 |
4,192,270,000 |
4,181,960,000 |
0 |
10,310,500 |
-10,310,500 |
-0.25% |
2022/9/30 |
4,192,270,000 |
4,192,270,000 |
612 |
0 |
612 |
0% |
2022/6/30 |
458,354,000 |
4,192,270,000 |
4,181,960,000 |
448,043,000 |
3,733,917,000 |
814.64% |
2022/6/30 |
641,805,000 |
4,192,270,000 |
3,998,510,000 |
448,043,000 |
3,550,467,000 |
553.2% |
2022/3/31 |
458,354,000 |
641,805,000 |
183,452,000 |
0 |
183,452,000 |
40.02% |
2021/12/31 |
506,157,000 |
458,354,000 |
310,461 |
48,113,900 |
-47,803,439 |
-9.44% |
2021/12/31 |
458,354,000 |
458,354,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
506,468,000 |
458,354,000 |
0 |
48,113,900 |
-48,113,900 |
-9.5% |
2021/6/30 |
506,157,000 |
506,468,000 |
310,461 |
0 |
310,461 |
0.06% |
2021/6/30 |
506,468,000 |
506,468,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
506,157,000 |
506,468,000 |
310,461 |
0 |
310,461 |
0.06% |
2020/12/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,008,000 |
506,157,000 |
296,149,000 |
0 |
296,149,000 |
141.02% |
2019/12/31 |
210,008,000 |
506,157,000 |
296,149,000 |
0 |
296,149,000 |
141.02% |
*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。