嘉实多元债券B(070016)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 |
688,824,000 |
681,383,000 |
251,297,000 |
258,737,000 |
-7,440,000 |
-1.08% |
2023/12/31 |
339,158,000 |
688,824,000 |
940,704,000 |
591,038,000 |
349,666,000 |
103.1% |
2023/12/31 |
907,573,000 |
688,824,000 |
117,631,000 |
336,381,000 |
-218,750,000 |
-24.1% |
2023/9/30 |
539,991,000 |
907,573,000 |
553,089,000 |
185,508,000 |
367,581,000 |
68.07% |
2023/6/30 |
339,158,000 |
539,991,000 |
269,983,000 |
69,149,700 |
200,833,300 |
59.22% |
2023/6/30 |
347,635,000 |
539,991,000 |
248,722,000 |
56,365,300 |
192,356,700 |
55.33% |
2023/3/31 |
339,158,000 |
347,635,000 |
21,260,900 |
12,784,400 |
8,476,500 |
2.5% |
2022/12/31 |
700,924,000 |
339,158,000 |
612,333,000 |
974,098,000 |
-361,765,000 |
-51.61% |
2022/12/31 |
344,755,000 |
339,158,000 |
81,625,700 |
87,222,500 |
-5,596,800 |
-1.62% |
2022/9/30 |
209,866,000 |
344,755,000 |
242,564,000 |
107,675,000 |
134,889,000 |
64.27% |
2022/6/30 |
700,924,000 |
209,866,000 |
288,143,000 |
779,201,000 |
-491,058,000 |
-70.06% |
2022/6/30 |
695,009,000 |
209,866,000 |
89,105,300 |
574,248,000 |
-485,142,700 |
-69.8% |
2022/3/31 |
700,924,000 |
695,009,000 |
199,038,000 |
204,953,000 |
-5,915,000 |
-0.84% |
2021/12/31 |
745,067,000 |
700,924,000 |
1,689,310,000 |
1,733,460,000 |
-44,150,000 |
-5.93% |
2021/12/31 |
817,707,000 |
700,924,000 |
136,720,000 |
253,503,000 |
-116,783,000 |
-14.28% |
2021/9/30 |
1,285,230,000 |
817,707,000 |
241,428,000 |
708,946,000 |
-467,518,000 |
-36.38% |
2021/6/30 |
745,067,000 |
1,285,230,000 |
1,311,170,000 |
771,008,000 |
540,162,000 |
72.5% |
2021/6/30 |
1,324,910,000 |
1,285,230,000 |
389,059,000 |
428,748,000 |
-39,689,000 |
-3% |
2021/3/31 |
745,067,000 |
1,324,910,000 |
922,108,000 |
342,260,000 |
579,848,000 |
77.82% |
2020/12/31 |
68,784,900 |
745,067,000 |
1,153,130,000 |
476,848,000 |
676,282,000 |
983.18% |
2020/12/31 |
594,199,000 |
745,067,000 |
338,514,000 |
187,646,000 |
150,868,000 |
25.39% |
2020/9/30 |
408,145,000 |
594,199,000 |
427,928,000 |
241,874,000 |
186,054,000 |
45.59% |
2020/6/30 |
68,784,900 |
408,145,000 |
386,687,000 |
47,327,100 |
339,359,900 |
493.36% |
2020/6/30 |
377,424,000 |
408,145,000 |
40,417,100 |
9,695,800 |
30,721,300 |
8.14% |
2020/3/31 |
68,784,900 |
377,424,000 |
346,270,000 |
37,631,300 |
308,638,700 |
448.7% |
2019/12/31 |
55,083,900 |
68,784,900 |
59,270,200 |
45,569,200 |
13,701,000 |
24.87% |
2019/12/31 |
53,992,600 |
68,784,900 |
50,484,700 |
35,692,400 |
14,792,300 |
27.4% |
2019/9/30 |
50,379,600 |
53,992,600 |
6,526,430 |
2,913,430 |
3,613,000 |
7.17% |
2019/6/30 |
55,083,900 |
50,379,600 |
2,259,060 |
6,963,350 |
-4,704,290 |
-8.54% |
2019/6/30 |
54,017,800 |
50,379,600 |
1,082,560 |
4,720,800 |
-3,638,240 |
-6.74% |
2019/3/31 |
55,083,900 |
54,017,800 |
1,176,500 |
2,242,540 |
-1,066,040 |
-1.94% |
2018/12/31 |
69,074,400 |
55,083,900 |
4,404,960 |
18,395,500 |
-13,990,540 |
-20.25% |
2018/12/31 |
55,964,000 |
55,083,900 |
419,190 |
1,299,300 |
-880,110 |
-1.57% |
2018/9/30 |
59,157,900 |
55,964,000 |
291,589 |
3,485,510 |
-3,193,921 |
-5.4% |
2018/6/30 |
69,074,400 |
59,157,900 |
3,694,190 |
13,610,700 |
-9,916,510 |
-14.36% |
2018/6/30 |
62,950,700 |
59,157,900 |
1,498,360 |
5,291,140 |
-3,792,780 |
-6.03% |
2018/3/31 |
69,074,400 |
62,950,700 |
2,195,830 |
8,319,520 |
-6,123,690 |
-8.87% |
2017/12/31 |
104,855,000 |
69,074,400 |
8,185,680 |
43,965,800 |
-35,780,120 |
-34.12% |
2017/12/31 |
75,244,700 |
69,074,400 |
2,527,240 |
8,697,550 |
-6,170,310 |
-8.2% |
2017/9/30 |
81,691,500 |
75,244,700 |
1,748,420 |
8,195,250 |
-6,446,830 |
-7.89% |
2017/6/30 |
104,855,000 |
81,691,500 |
3,910,020 |
27,073,000 |
-23,162,980 |
-22.09% |
2017/6/30 |
89,235,900 |
81,691,500 |
2,479,980 |
10,024,300 |
-7,544,320 |
-8.45% |
2017/3/31 |
104,855,000 |
89,235,900 |
1,430,040 |
17,048,700 |
-15,618,660 |
-14.9% |
2016/12/31 |
230,425,000 |
104,855,000 |
144,529,000 |
270,100,000 |
-125,571,000 |
-54.5% |
2016/12/31 |
109,770,000 |
104,855,000 |
26,842,100 |
31,757,600 |
-4,915,500 |
-4.48% |
2016/9/30 |
136,770,000 |
109,770,000 |
37,229,900 |
64,230,300 |
-27,000,400 |
-19.74% |
2016/6/30 |
230,425,000 |
136,770,000 |
80,457,400 |
174,112,000 |
-93,654,600 |
-40.64% |
2016/6/30 |
135,354,000 |
136,770,000 |
21,438,600 |
20,022,500 |
1,416,100 |
1.05% |
2016/3/31 |
230,425,000 |
135,354,000 |
59,018,800 |
154,090,000 |
-95,071,200 |
-41.26% |
2015/12/31 |
135,101,000 |
230,425,000 |
482,516,000 |
387,191,000 |
95,325,000 |
70.56% |
2015/12/31 |
172,946,000 |
230,425,000 |
165,898,000 |
108,419,000 |
57,479,000 |
33.24% |
2015/9/30 |
216,556,000 |
172,946,000 |
83,058,000 |
126,668,000 |
-43,610,000 |
-20.14% |
2015/6/30 |
135,101,000 |
216,556,000 |
233,559,000 |
152,104,000 |
81,455,000 |
60.29% |
2015/6/30 |
141,926,000 |
216,556,000 |
181,627,000 |
106,996,000 |
74,631,000 |
52.58% |
2015/3/31 |
135,101,000 |
141,926,000 |
51,932,400 |
45,107,700 |
6,824,700 |
5.05% |
2014/12/31 |
205,844,000 |
135,101,000 |
111,397,000 |
182,140,000 |
-70,743,000 |
-34.37% |
2014/12/31 |
136,573,000 |
135,101,000 |
57,507,300 |
58,979,200 |
-1,471,900 |
-1.08% |
2014/9/30 |
149,769,000 |
136,573,000 |
25,816,300 |
39,012,800 |
-13,196,500 |
-8.81% |
2014/6/30 |
205,844,000 |
149,769,000 |
28,073,400 |
84,148,000 |
-56,074,600 |
-27.24% |
2014/6/30 |
171,905,000 |
149,769,000 |
13,894,100 |
36,029,600 |
-22,135,500 |
-12.88% |
2014/3/31 |
205,844,000 |
171,905,000 |
14,179,300 |
48,118,400 |
-33,939,100 |
-16.49% |
2013/12/31 |
376,253,000 |
205,844,000 |
279,503,000 |
449,913,000 |
-170,410,000 |
-45.29% |
2013/12/31 |
237,191,000 |
205,844,000 |
111,613,000 |
142,960,000 |
-31,347,000 |
-13.22% |
2013/9/30 |
276,244,000 |
237,191,000 |
20,636,000 |
59,689,000 |
-39,053,000 |
-14.14% |
2013/6/30 |
376,253,000 |
276,244,000 |
147,254,000 |
247,264,000 |
-100,010,000 |
-26.58% |
2013/6/30 |
342,226,000 |
276,244,000 |
61,112,000 |
127,094,000 |
-65,982,000 |
-19.28% |
2013/3/31 |
376,253,000 |
342,226,000 |
86,141,800 |
120,169,000 |
-34,027,200 |
-9.04% |
2012/12/31 |
539,947,000 |
376,253,000 |
954,411,000 |
1,118,100,000 |
-163,689,000 |
-30.32% |
2012/12/31 |
428,467,000 |
376,253,000 |
16,653,300 |
68,866,500 |
-52,213,200 |
-12.19% |
2012/9/30 |
472,481,000 |
428,467,000 |
748,944,000 |
792,959,000 |
-44,015,000 |
-9.32% |
2012/6/30 |
539,947,000 |
472,481,000 |
188,813,000 |
256,279,000 |
-67,466,000 |
-12.49% |
2012/6/30 |
484,442,000 |
472,481,000 |
139,601,000 |
151,562,000 |
-11,961,000 |
-2.47% |
2012/3/31 |
539,947,000 |
484,442,000 |
49,211,700 |
104,717,000 |
-55,505,300 |
-10.28% |
2011/12/31 |
918,850,000 |
539,947,000 |
756,427,000 |
1,135,330,000 |
-378,903,000 |
-41.24% |
2011/12/31 |
636,248,000 |
539,947,000 |
83,383,500 |
179,685,000 |
-96,301,500 |
-15.14% |
2011/9/30 |
795,543,000 |
636,248,000 |
89,676,900 |
248,972,000 |
-159,295,100 |
-20.02% |
2011/6/30 |
918,850,000 |
795,543,000 |
583,366,000 |
706,673,000 |
-123,307,000 |
-13.42% |
2011/6/30 |
888,701,000 |
795,543,000 |
200,276,000 |
293,433,000 |
-93,157,000 |
-10.48% |
2011/3/31 |
918,850,000 |
888,701,000 |
383,090,000 |
413,240,000 |
-30,150,000 |
-3.28% |
2010/12/31 |
593,438,000 |
918,850,000 |
2,735,520,000 |
2,410,110,000 |
325,410,000 |
54.83% |
2010/12/31 |
1,137,860,000 |
918,850,000 |
1,142,550,000 |
1,361,560,000 |
-219,010,000 |
-19.25% |
2010/9/30 |
1,102,400,000 |
1,137,860,000 |
622,907,000 |
587,441,000 |
35,466,000 |
3.22% |
2010/6/30 |
593,438,000 |
1,102,400,000 |
970,064,000 |
461,104,000 |
508,960,000 |
85.76% |
2010/6/30 |
872,956,000 |
1,102,400,000 |
518,639,000 |
289,196,000 |
229,443,000 |
26.28% |
2010/3/31 |
593,438,000 |
872,956,000 |
451,425,000 |
171,907,000 |
279,518,000 |
47.1% |
2009/12/31 |
1,659,750,000 |
593,438,000 |
3,036,070,000 |
4,102,380,000 |
-1,066,310,000 |
-64.25% |
2009/12/31 |
689,294,000 |
593,438,000 |
336,933,000 |
432,788,000 |
-95,855,000 |
-13.91% |
2009/9/30 |
835,355,000 |
689,294,000 |
1,106,310,000 |
1,252,370,000 |
-146,060,000 |
-17.48% |
2009/6/30 |
1,659,750,000 |
835,355,000 |
1,592,830,000 |
2,417,220,000 |
-824,390,000 |
-49.67% |
2009/6/30 |
953,293,000 |
835,355,000 |
851,338,000 |
969,276,000 |
-117,938,000 |
-12.37% |
2009/3/31 |
1,659,750,000 |
953,293,000 |
741,494,000 |
1,447,950,000 |
-706,456,000 |
-42.56% |
2008/12/31 |
3,581,410,000 |
1,659,750,000 |
1,842,420,000 |
3,764,080,000 |
-1,921,660,000 |
-53.66% |
2008/12/31 |
1,519,790,000 |
1,659,750,000 |
1,760,150,000 |
1,620,200,000 |
139,950,000 |
9.21% |
*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。