嘉实丰年一年定期纯债债券A(010254)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 |
1,210,440,000 |
1,210,440,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,519,820,000 |
1,210,440,000 |
702,895,000 |
2,012,280,000 |
-1,309,385,000 |
-51.96% |
2023/12/31 |
1,208,540,000 |
1,210,440,000 |
1,895,070 |
0 |
1,895,070 |
0.16% |
2023/9/30 |
2,519,830,000 |
1,208,540,000 |
700,995,000 |
2,012,280,000 |
-1,311,285,000 |
-52.04% |
2023/6/30 |
2,519,820,000 |
2,519,830,000 |
4,932 |
0 |
4,932 |
0% |
2023/6/30 |
2,519,820,000 |
2,519,830,000 |
4,932 |
0 |
4,932 |
0% |
2023/3/31 |
2,519,820,000 |
2,519,820,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
229,843,000 |
2,519,820,000 |
2,365,020,000 |
75,037,700 |
2,289,982,300 |
996.32% |
2022/12/31 |
2,519,820,000 |
2,519,820,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,036,050,000 |
2,519,820,000 |
504,221,000 |
20,451,500 |
483,769,500 |
23.76% |
2022/6/30 |
229,843,000 |
2,036,050,000 |
1,860,800,000 |
54,586,200 |
1,806,213,800 |
785.85% |
2022/6/30 |
229,843,000 |
2,036,050,000 |
1,860,800,000 |
54,586,200 |
1,806,213,800 |
785.85% |
2022/3/31 |
229,843,000 |
229,843,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
229,843,000 |
229,843,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
229,843,000 |
229,843,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
229,843,000 |
229,843,000 |
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。