嘉实短债债券C(013738)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 |
3,418,370,000 |
3,551,270,000 |
2,758,350,000 |
2,625,460,000 |
132,890,000 |
3.89% |
2023/12/31 |
764,845,000 |
3,418,370,000 |
11,327,000,000 |
8,673,430,000 |
2,653,570,000 |
346.94% |
2023/12/31 |
3,954,590,000 |
3,418,370,000 |
1,146,060,000 |
1,682,270,000 |
-536,210,000 |
-13.56% |
2023/9/30 |
4,766,210,000 |
3,954,590,000 |
2,689,680,000 |
3,501,310,000 |
-811,630,000 |
-17.03% |
2023/6/30 |
764,845,000 |
4,766,210,000 |
7,491,220,000 |
3,489,860,000 |
4,001,360,000 |
523.16% |
2023/6/30 |
3,800,660,000 |
4,766,210,000 |
3,077,140,000 |
2,111,590,000 |
965,550,000 |
25.4% |
2023/3/31 |
764,845,000 |
3,800,660,000 |
4,414,080,000 |
1,378,260,000 |
3,035,820,000 |
396.92% |
2022/12/31 |
188,399,000 |
764,845,000 |
1,999,090,000 |
1,422,640,000 |
576,450,000 |
305.97% |
2022/12/31 |
289,905,000 |
764,845,000 |
1,350,120,000 |
875,181,000 |
474,939,000 |
163.83% |
2022/9/30 |
133,639,000 |
289,905,000 |
641,147,000 |
484,881,000 |
156,266,000 |
116.93% |
2022/6/30 |
188,399,000 |
133,639,000 |
7,818,570 |
62,579,200 |
-54,760,630 |
-29.07% |
2022/6/30 |
188,399,000 |
133,639,000 |
7,818,570 |
62,579,200 |
-54,760,630 |
-29.07% |
*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。