嘉实中债3-5年国开债指数A(008015)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 |
600,934,000 |
428,566,000 |
101,721,000 |
274,088,000 |
-172,367,000 |
-28.68% |
2023/12/31 |
105,333,000 |
600,934,000 |
726,231,000 |
230,631,000 |
495,600,000 |
470.51% |
2023/12/31 |
628,357,000 |
600,934,000 |
77,949,600 |
105,373,000 |
-27,423,400 |
-4.36% |
2023/9/30 |
61,287,200 |
628,357,000 |
630,961,000 |
63,891,100 |
567,069,900 |
925.27% |
2023/6/30 |
105,333,000 |
61,287,200 |
17,320,800 |
61,367,000 |
-44,046,200 |
-41.82% |
2023/6/30 |
65,232,200 |
61,287,200 |
16,148,900 |
20,093,900 |
-3,945,000 |
-6.05% |
2023/3/31 |
105,333,000 |
65,232,200 |
1,171,890 |
41,273,100 |
-40,101,210 |
-38.07% |
2022/12/31 |
654,548,000 |
105,333,000 |
204,873,000 |
754,087,000 |
-549,214,000 |
-83.91% |
2022/12/31 |
111,674,000 |
105,333,000 |
121,835,000 |
128,176,000 |
-6,341,000 |
-5.68% |
2022/9/30 |
325,719,000 |
111,674,000 |
20,697,000 |
234,742,000 |
-214,045,000 |
-65.71% |
2022/6/30 |
654,548,000 |
325,719,000 |
62,340,500 |
391,169,000 |
-328,828,500 |
-50.24% |
2022/6/30 |
690,253,000 |
325,719,000 |
753,355 |
365,287,000 |
-364,533,645 |
-52.81% |
2022/3/31 |
654,548,000 |
690,253,000 |
61,587,200 |
25,882,200 |
35,705,000 |
5.45% |
2021/12/31 |
1,366,640,000 |
654,548,000 |
551,408,000 |
1,263,500,000 |
-712,092,000 |
-52.11% |
2021/12/31 |
620,634,000 |
654,548,000 |
104,914,000 |
71,001,300 |
33,912,700 |
5.46% |
2021/9/30 |
584,364,000 |
620,634,000 |
200,971,000 |
164,700,000 |
36,271,000 |
6.21% |
2021/6/30 |
1,366,640,000 |
584,364,000 |
245,522,000 |
1,027,800,000 |
-782,278,000 |
-57.24% |
2021/6/30 |
623,300,000 |
584,364,000 |
11,603,100 |
50,538,800 |
-38,935,700 |
-6.25% |
2021/3/31 |
1,366,640,000 |
623,300,000 |
233,919,000 |
977,261,000 |
-743,342,000 |
-54.39% |
2020/12/31 |
5,404,800,000 |
1,366,640,000 |
906,678,000 |
4,944,840,000 |
-4,038,162,000 |
-74.71% |
2020/12/31 |
1,093,170,000 |
1,366,640,000 |
307,674,000 |
34,203,500 |
273,470,500 |
25.02% |
2020/9/30 |
1,450,110,000 |
1,093,170,000 |
300,382 |
357,239,000 |
-356,938,618 |
-24.61% |
2020/6/30 |
5,404,800,000 |
1,450,110,000 |
598,704,000 |
4,553,390,000 |
-3,954,686,000 |
-73.17% |
2020/6/30 |
4,178,420,000 |
1,450,110,000 |
300,254,000 |
3,028,570,000 |
-2,728,316,000 |
-65.3% |
2020/3/31 |
5,404,800,000 |
4,178,420,000 |
298,450,000 |
1,524,820,000 |
-1,226,370,000 |
-22.69% |
*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。