基金经理：王亚洲
| 单位净值:1.0879 | 净值增长率:0.02% | 累计净值:1.0879 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新规模:44.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实稳和6个月持有期纯债债券A(012279)申购赎回 |
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| 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 | 5,441,500,000 | 4,097,290,000 | 155,953,000 | 1,500,170,000 | -1,344,217,000 | -24.7% |
| 2023/12/31 | 84,708,800 | 5,441,500,000 | 7,769,840,000 | 2,413,050,000 | 5,356,790,000 | 6323.77% |
| 2023/12/31 | 6,278,900,000 | 5,441,500,000 | 420,895,000 | 1,258,290,000 | -837,395,000 | -13.34% |
| 2023/9/30 | 5,640,050,000 | 6,278,900,000 | 1,783,070,000 | 1,144,210,000 | 638,860,000 | 11.33% |
| 2023/6/30 | 84,708,800 | 5,640,050,000 | 5,565,880,000 | 10,540,200 | 5,555,339,800 | 6558.16% |
| 2023/6/30 | 4,004,680,000 | 5,640,050,000 | 1,645,380,000 | 10,004,500 | 1,635,375,500 | 40.84% |
| 2023/3/31 | 84,708,800 | 4,004,680,000 | 3,920,500,000 | 535,700 | 3,919,964,300 | 4627.58% |
| 2022/12/31 | 153,172,000 | 84,708,800 | 77,925,300 | 146,388,000 | -68,462,700 | -44.7% |
| 2022/12/31 | 10,725,400 | 84,708,800 | 75,507,200 | 1,523,740 | 73,983,460 | 689.8% |
| 2022/9/30 | 14,428,100 | 10,725,400 | 218,581 | 3,921,220 | -3,702,639 | -25.66% |
| 2022/6/30 | 153,172,000 | 14,428,100 | 2,199,540 | 140,944,000 | -138,744,460 | -90.58% |
| 2022/6/30 | 14,729,800 | 14,428,100 | 1,003,710 | 1,305,460 | -301,750 | -2.05% |
| 2022/3/31 | 153,172,000 | 14,729,800 | 1,195,820 | 139,638,000 | -138,442,180 | -90.38% |
| 2021/12/31 | 152,483,000 | 153,172,000 | 689,218 | 0 | 689,218 | 0.45% |
| 2021/12/31 | 152,843,000 | 153,172,000 | 329,377 | 0 | 329,377 | 0.22% |
| 2021/9/30 | 152,483,000 | 152,843,000 | 359,841 | 0 | 359,841 | 0.24% |
*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。