嘉实致乾纯债债券(014392)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 |
2,295,950,000 |
3,498,660,000 |
1,523,080,000 |
320,376,000 |
1,202,704,000 |
52.38% |
2023/12/31 |
4,564,190,000 |
2,295,950,000 |
3,814,520,000 |
6,082,770,000 |
-2,268,250,000 |
-49.7% |
2023/12/31 |
2,113,930,000 |
2,295,950,000 |
583,779,000 |
401,759,000 |
182,020,000 |
8.61% |
2023/9/30 |
1,652,870,000 |
2,113,930,000 |
701,283,000 |
240,220,000 |
461,063,000 |
27.89% |
2023/6/30 |
4,564,190,000 |
1,652,870,000 |
2,529,460,000 |
5,440,790,000 |
-2,911,330,000 |
-63.79% |
2023/6/30 |
3,433,850,000 |
1,652,870,000 |
721,348,000 |
2,502,330,000 |
-1,780,982,000 |
-51.87% |
2023/3/31 |
4,564,190,000 |
3,433,850,000 |
1,808,110,000 |
2,938,450,000 |
-1,130,340,000 |
-24.77% |
2022/12/31 |
7,936,140,000 |
4,564,190,000 |
3,343,620,000 |
6,715,560,000 |
-3,371,940,000 |
-42.49% |
2022/12/31 |
4,074,430,000 |
4,564,190,000 |
1,208,070,000 |
718,307,000 |
489,763,000 |
12.02% |
2022/9/30 |
5,676,980,000 |
4,074,430,000 |
158,684,000 |
1,761,230,000 |
-1,602,546,000 |
-28.23% |
2022/6/30 |
7,936,140,000 |
5,676,980,000 |
1,976,860,000 |
4,236,020,000 |
-2,259,160,000 |
-28.47% |
2022/6/30 |
3,900,110,000 |
5,676,980,000 |
1,976,860,000 |
199,999,000 |
1,776,861,000 |
45.56% |
2022/3/31 |
7,936,140,000 |
3,900,110,000 |
52 |
4,036,020,000 |
-4,036,019,948 |
-50.86% |
*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。