嘉实稳元纯债债券C(011950)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 |
424,250 |
1,328,330 |
1,804,780 |
900,700 |
904,080 |
213.1% |
2023/12/31 |
294,887 |
424,250 |
404,395 |
275,032 |
129,363 |
43.87% |
2023/12/31 |
450,188 |
424,250 |
164,477 |
190,416 |
-25,939 |
-5.76% |
2023/9/30 |
328,867 |
450,188 |
131,318 |
9,996 |
121,322 |
36.89% |
2023/6/30 |
294,887 |
328,867 |
108,600 |
74,620 |
33,980 |
11.52% |
2023/6/30 |
280,721 |
328,867 |
93,969 |
45,824 |
48,146 |
17.15% |
2023/3/31 |
294,887 |
280,721 |
14,631 |
28,797 |
-14,166 |
-4.8% |
2022/12/31 |
23,664,600 |
294,887 |
635,340 |
24,005,100 |
-23,369,760 |
-98.75% |
2022/12/31 |
318,632 |
294,887 |
91,224 |
114,969 |
-23,745 |
-7.45% |
2022/9/30 |
374,433 |
318,632 |
130,751 |
186,551 |
-55,800 |
-14.9% |
2022/6/30 |
23,664,600 |
374,433 |
413,365 |
23,703,600 |
-23,290,235 |
-98.42% |
2022/6/30 |
319,912 |
374,433 |
170,238 |
115,718 |
54,520 |
17.04% |
2022/3/31 |
23,664,600 |
319,912 |
243,127 |
23,587,800 |
-23,344,673 |
-98.65% |
2021/12/31 |
0 |
23,664,600 |
41,272,000 |
17,607,300 |
23,664,700 |
INF% |
2021/12/31 |
25,899,700 |
23,664,600 |
15,032,300 |
17,267,400 |
-2,235,100 |
-8.63% |
2021/9/30 |
2,167,640 |
25,899,700 |
23,989,100 |
257,071 |
23,732,029 |
1094.83% |
2021/6/30 |
0 |
2,167,640 |
2,250,540 |
82,902 |
2,167,638 |
INF% |
2021/6/30 |
0 |
2,167,640 |
2,250,540 |
82,902 |
2,167,638 |
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。