嘉实安泽一年定期纯债债券(009600)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 |
5,408,590,000 |
5,408,590,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,418,860,000 |
5,408,590,000 |
311 |
10,266,200 |
-10,265,889 |
-0.19% |
2023/12/31 |
5,418,860,000 |
5,408,590,000 |
311 |
10,266,200 |
-10,265,889 |
-0.19% |
2023/9/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
510,022,000 |
5,418,860,000 |
5,408,860,000 |
500,022,000 |
4,908,838,000 |
962.48% |
2021/12/31 |
5,418,860,000 |
5,418,860,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
510,183,000 |
5,418,860,000 |
5,408,700,000 |
500,022,000 |
4,908,678,000 |
962.14% |
2021/6/30 |
510,022,000 |
510,183,000 |
161,441 |
0 |
161,441 |
0.03% |
2021/6/30 |
510,022,000 |
510,183,000 |
161,441 |
0 |
161,441 |
0.03% |
2021/3/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
*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。