嘉实方舟6个月滚动持有债券发起C(013412)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 |
53,639,100 |
29,169,200 |
281,013 |
24,750,900 |
-24,469,887 |
-45.62% |
2023/12/31 |
130,206,000 |
53,639,100 |
4,777,790 |
81,344,500 |
-76,566,710 |
-58.8% |
2023/12/31 |
57,129,100 |
53,639,100 |
337,017 |
3,826,970 |
-3,489,953 |
-6.11% |
2023/9/30 |
67,479,100 |
57,129,100 |
1,511,760 |
11,861,800 |
-10,350,040 |
-15.34% |
2023/6/30 |
130,206,000 |
67,479,100 |
2,929,020 |
65,655,800 |
-62,726,780 |
-48.18% |
2023/6/30 |
75,444,500 |
67,479,100 |
1,626,060 |
9,591,470 |
-7,965,410 |
-10.56% |
2023/3/31 |
130,206,000 |
75,444,500 |
1,302,960 |
56,064,300 |
-54,761,340 |
-42.06% |
2022/12/31 |
57,016,800 |
130,206,000 |
107,143,000 |
33,954,300 |
73,188,700 |
128.36% |
2022/12/31 |
116,186,000 |
130,206,000 |
14,973,900 |
953,833 |
14,020,067 |
12.07% |
2022/9/30 |
36,148,200 |
116,186,000 |
89,049,700 |
9,012,110 |
80,037,590 |
221.42% |
2022/6/30 |
57,016,800 |
36,148,200 |
3,119,730 |
23,988,400 |
-20,868,670 |
-36.6% |
2022/6/30 |
35,599,500 |
36,148,200 |
2,393,360 |
1,844,720 |
548,640 |
1.54% |
2022/3/31 |
57,016,800 |
35,599,500 |
726,370 |
22,143,700 |
-21,417,330 |
-37.56% |
2021/12/31 |
53,451,800 |
57,016,800 |
3,565,040 |
0 |
3,565,040 |
6.67% |
2021/12/31 |
53,451,800 |
57,016,800 |
3,565,040 |
0 |
3,565,040 |
6.67% |
*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。