嘉实稳固收益债券A(009089)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 |
2,344,710,000 |
2,012,800,000 |
154,590,000 |
486,498,000 |
-331,908,000 |
-14.16% |
2023/12/31 |
1,791,160,000 |
2,344,710,000 |
1,719,210,000 |
1,165,650,000 |
553,560,000 |
30.91% |
2023/12/31 |
2,608,890,000 |
2,344,710,000 |
46,397,900 |
310,572,000 |
-264,174,100 |
-10.13% |
2023/9/30 |
2,365,130,000 |
2,608,890,000 |
376,856,000 |
133,097,000 |
243,759,000 |
10.31% |
2023/6/30 |
1,791,160,000 |
2,365,130,000 |
1,295,950,000 |
721,983,000 |
573,967,000 |
32.04% |
2023/6/30 |
2,086,190,000 |
2,365,130,000 |
427,105,000 |
148,170,000 |
278,935,000 |
13.37% |
2023/3/31 |
1,791,160,000 |
2,086,190,000 |
868,849,000 |
573,813,000 |
295,036,000 |
16.47% |
2022/12/31 |
2,749,810,000 |
1,791,160,000 |
1,077,000,000 |
2,035,660,000 |
-958,660,000 |
-34.86% |
2022/12/31 |
2,936,840,000 |
1,791,160,000 |
95,203,900 |
1,240,890,000 |
-1,145,686,100 |
-39.01% |
2022/9/30 |
2,900,370,000 |
2,936,840,000 |
221,743,000 |
185,272,000 |
36,471,000 |
1.26% |
2022/6/30 |
2,749,810,000 |
2,900,370,000 |
760,057,000 |
609,501,000 |
150,556,000 |
5.48% |
2022/6/30 |
3,207,560,000 |
2,900,370,000 |
12,938,400 |
320,129,000 |
-307,190,600 |
-9.58% |
2022/3/31 |
2,749,810,000 |
3,207,560,000 |
747,118,000 |
289,372,000 |
457,746,000 |
16.65% |
2021/12/31 |
777,195,000 |
2,749,810,000 |
3,096,990,000 |
1,124,380,000 |
1,972,610,000 |
253.81% |
2021/12/31 |
2,096,230,000 |
2,749,810,000 |
1,062,060,000 |
408,483,000 |
653,577,000 |
31.18% |
2021/9/30 |
1,727,780,000 |
2,096,230,000 |
715,099,000 |
346,641,000 |
368,458,000 |
21.33% |
2021/6/30 |
777,195,000 |
1,727,780,000 |
1,319,840,000 |
369,254,000 |
950,586,000 |
122.31% |
2021/6/30 |
1,923,230,000 |
1,727,780,000 |
36,287,500 |
231,745,000 |
-195,457,500 |
-10.16% |
2021/3/31 |
777,195,000 |
1,923,230,000 |
1,283,550,000 |
137,509,000 |
1,146,041,000 |
147.46% |
2020/12/31 |
0 |
777,195,000 |
1,238,610,000 |
461,420,000 |
777,190,000 |
INF% |
2020/12/31 |
706,648,000 |
777,195,000 |
227,725,000 |
157,178,000 |
70,547,000 |
9.98% |
2020/9/30 |
211,242,000 |
706,648,000 |
630,768,000 |
135,361,000 |
495,407,000 |
234.52% |
2020/6/30 |
0 |
211,242,000 |
380,122,000 |
168,880,000 |
211,242,000 |
INF% |
2020/6/30 |
335,507,000 |
211,242,000 |
41,804,100 |
166,070,000 |
-124,265,900 |
-37.04% |
2020/3/31 |
0 |
335,507,000 |
338,318,000 |
2,810,680 |
335,507,320 |
INF% |
*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。