嘉实信用债券A(070025)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 |
4,658,020,000 |
3,570,710,000 |
2,391,720,000 |
3,479,030,000 |
-1,087,310,000 |
-23.34% |
2023/12/31 |
2,215,110,000 |
4,658,020,000 |
8,323,960,000 |
5,881,060,000 |
2,442,900,000 |
110.28% |
2023/12/31 |
5,113,520,000 |
4,658,020,000 |
1,946,690,000 |
2,402,190,000 |
-455,500,000 |
-8.91% |
2023/9/30 |
2,343,650,000 |
5,113,520,000 |
4,888,590,000 |
2,118,720,000 |
2,769,870,000 |
118.19% |
2023/6/30 |
2,215,110,000 |
2,343,650,000 |
1,488,690,000 |
1,360,150,000 |
128,540,000 |
5.8% |
2023/6/30 |
2,508,330,000 |
2,343,650,000 |
796,039,000 |
960,721,000 |
-164,682,000 |
-6.57% |
2023/3/31 |
2,215,110,000 |
2,508,330,000 |
692,648,000 |
399,427,000 |
293,221,000 |
13.24% |
2022/12/31 |
1,373,790,000 |
2,215,110,000 |
3,394,340,000 |
2,553,010,000 |
841,330,000 |
61.24% |
2022/12/31 |
2,513,920,000 |
2,215,110,000 |
753,883,000 |
1,052,690,000 |
-298,807,000 |
-11.89% |
2022/9/30 |
1,435,970,000 |
2,513,920,000 |
1,917,980,000 |
840,029,000 |
1,077,951,000 |
75.07% |
2022/6/30 |
1,373,790,000 |
1,435,970,000 |
722,468,000 |
660,289,000 |
62,179,000 |
4.53% |
2022/6/30 |
1,085,560,000 |
1,435,970,000 |
392,399,000 |
41,992,900 |
350,406,100 |
32.28% |
2022/3/31 |
1,373,790,000 |
1,085,560,000 |
330,070,000 |
618,296,000 |
-288,226,000 |
-20.98% |
2021/12/31 |
454,773,000 |
1,373,790,000 |
1,566,850,000 |
647,833,000 |
919,017,000 |
202.08% |
2021/12/31 |
664,698,000 |
1,373,790,000 |
1,110,110,000 |
401,015,000 |
709,095,000 |
106.68% |
2021/9/30 |
366,465,000 |
664,698,000 |
321,821,000 |
23,588,200 |
298,232,800 |
81.38% |
2021/6/30 |
454,773,000 |
366,465,000 |
134,921,000 |
223,230,000 |
-88,309,000 |
-19.42% |
2021/6/30 |
348,354,000 |
366,465,000 |
21,497,600 |
3,386,890 |
18,110,710 |
5.2% |
2021/3/31 |
454,773,000 |
348,354,000 |
113,424,000 |
219,843,000 |
-106,419,000 |
-23.4% |
2020/12/31 |
1,065,150,000 |
454,773,000 |
901,824,000 |
1,512,200,000 |
-610,376,000 |
-57.3% |
2020/12/31 |
472,042,000 |
454,773,000 |
330,623,000 |
347,892,000 |
-17,269,000 |
-3.66% |
2020/9/30 |
919,839,000 |
472,042,000 |
30,106,500 |
477,904,000 |
-447,797,500 |
-48.68% |
2020/6/30 |
1,065,150,000 |
919,839,000 |
541,094,000 |
686,406,000 |
-145,312,000 |
-13.64% |
2020/6/30 |
1,308,990,000 |
919,839,000 |
117,608,000 |
506,759,000 |
-389,151,000 |
-29.73% |
2020/3/31 |
1,065,150,000 |
1,308,990,000 |
423,486,000 |
179,647,000 |
243,839,000 |
22.89% |
2019/12/31 |
887,172,000 |
1,065,150,000 |
1,448,690,000 |
1,270,710,000 |
177,980,000 |
20.06% |
2019/12/31 |
935,633,000 |
1,065,150,000 |
291,537,000 |
162,020,000 |
129,517,000 |
13.84% |
2019/9/30 |
815,129,000 |
935,633,000 |
249,662,000 |
129,157,000 |
120,505,000 |
14.78% |
2019/6/30 |
887,172,000 |
815,129,000 |
907,494,000 |
979,537,000 |
-72,043,000 |
-8.12% |
2019/6/30 |
1,260,560,000 |
815,129,000 |
177,084,000 |
622,519,000 |
-445,435,000 |
-35.34% |
2019/3/31 |
887,172,000 |
1,260,560,000 |
730,410,000 |
357,019,000 |
373,391,000 |
42.09% |
2018/12/31 |
1,053,210,000 |
887,172,000 |
770,436,000 |
936,477,000 |
-166,041,000 |
-15.77% |
2018/12/31 |
720,039,000 |
887,172,000 |
263,748,000 |
96,614,300 |
167,133,700 |
23.21% |
2018/9/30 |
744,265,000 |
720,039,000 |
307,434,000 |
331,660,000 |
-24,226,000 |
-3.26% |
2018/6/30 |
1,053,210,000 |
744,265,000 |
199,254,000 |
508,203,000 |
-308,949,000 |
-29.33% |
2018/6/30 |
789,521,000 |
744,265,000 |
146,575,000 |
191,832,000 |
-45,257,000 |
-5.73% |
2018/3/31 |
1,053,210,000 |
789,521,000 |
52,678,600 |
316,371,000 |
-263,692,400 |
-25.04% |
2017/12/31 |
2,787,590,000 |
1,053,210,000 |
849,563,000 |
2,583,930,000 |
-1,734,367,000 |
-62.22% |
2017/12/31 |
1,216,140,000 |
1,053,210,000 |
50,063,700 |
212,992,000 |
-162,928,300 |
-13.4% |
2017/9/30 |
1,262,490,000 |
1,216,140,000 |
301,597,000 |
347,950,000 |
-46,353,000 |
-3.67% |
2017/6/30 |
2,787,590,000 |
1,262,490,000 |
497,902,000 |
2,022,990,000 |
-1,525,088,000 |
-54.71% |
2017/6/30 |
1,345,700,000 |
1,262,490,000 |
119,490,000 |
202,700,000 |
-83,210,000 |
-6.18% |
2017/3/31 |
2,787,590,000 |
1,345,700,000 |
378,412,000 |
1,820,290,000 |
-1,441,878,000 |
-51.72% |
2016/12/31 |
1,083,470,000 |
2,787,590,000 |
8,454,100,000 |
6,749,990,000 |
1,704,110,000 |
157.28% |
2016/12/31 |
5,389,170,000 |
2,787,590,000 |
1,659,990,000 |
4,261,580,000 |
-2,601,590,000 |
-48.27% |
2016/9/30 |
4,185,320,000 |
5,389,170,000 |
2,168,640,000 |
964,800,000 |
1,203,840,000 |
28.76% |
2016/6/30 |
1,083,470,000 |
4,185,320,000 |
4,625,460,000 |
1,523,610,000 |
3,101,850,000 |
286.29% |
2016/6/30 |
3,521,710,000 |
4,185,320,000 |
2,033,270,000 |
1,369,650,000 |
663,620,000 |
18.84% |
2016/3/31 |
1,083,470,000 |
3,521,710,000 |
2,592,200,000 |
153,957,000 |
2,438,243,000 |
225.04% |
2015/12/31 |
515,006,000 |
1,083,470,000 |
1,841,780,000 |
1,273,320,000 |
568,460,000 |
110.38% |
2015/12/31 |
1,225,000,000 |
1,083,470,000 |
597,485,000 |
739,016,000 |
-141,531,000 |
-11.55% |
2015/9/30 |
466,695,000 |
1,225,000,000 |
863,244,000 |
104,937,000 |
758,307,000 |
162.48% |
2015/6/30 |
515,006,000 |
466,695,000 |
381,051,000 |
429,362,000 |
-48,311,000 |
-9.38% |
2015/6/30 |
561,545,000 |
466,695,000 |
258,799,000 |
353,650,000 |
-94,851,000 |
-16.89% |
2015/3/31 |
515,006,000 |
561,545,000 |
122,251,000 |
75,712,800 |
46,538,200 |
9.04% |
2014/12/31 |
410,528,000 |
515,006,000 |
572,446,000 |
467,967,000 |
104,479,000 |
25.45% |
2014/12/31 |
572,728,000 |
515,006,000 |
255,065,000 |
312,786,000 |
-57,721,000 |
-10.08% |
2014/9/30 |
458,084,000 |
572,728,000 |
164,212,000 |
49,567,300 |
114,644,700 |
25.03% |
2014/6/30 |
410,528,000 |
458,084,000 |
153,170,000 |
105,614,000 |
47,556,000 |
11.58% |
2014/6/30 |
405,825,000 |
458,084,000 |
92,527,600 |
40,268,600 |
52,259,000 |
12.88% |
2014/3/31 |
410,528,000 |
405,825,000 |
60,641,900 |
65,344,900 |
-4,703,000 |
-1.15% |
2013/12/31 |
1,230,750,000 |
410,528,000 |
1,487,770,000 |
2,307,980,000 |
-820,210,000 |
-66.64% |
2013/12/31 |
565,755,000 |
410,528,000 |
4,865,980 |
160,093,000 |
-155,227,020 |
-27.44% |
2013/9/30 |
862,986,000 |
565,755,000 |
10,572,300 |
307,803,000 |
-297,230,700 |
-34.44% |
2013/6/30 |
1,230,750,000 |
862,986,000 |
1,472,330,000 |
1,840,090,000 |
-367,760,000 |
-29.88% |
2013/6/30 |
1,288,730,000 |
862,986,000 |
658,241,000 |
1,083,980,000 |
-425,739,000 |
-33.04% |
2013/3/31 |
1,230,750,000 |
1,288,730,000 |
814,087,000 |
756,106,000 |
57,981,000 |
4.71% |
2012/12/31 |
1,206,540,000 |
1,230,750,000 |
7,544,510,000 |
7,520,310,000 |
24,200,000 |
2.01% |
2012/12/31 |
1,108,600,000 |
1,230,750,000 |
595,450,000 |
473,307,000 |
122,143,000 |
11.02% |
2012/9/30 |
1,929,970,000 |
1,108,600,000 |
310,463,000 |
1,131,830,000 |
-821,367,000 |
-42.56% |
2012/6/30 |
1,206,540,000 |
1,929,970,000 |
6,638,600,000 |
5,915,170,000 |
723,430,000 |
59.96% |
2012/6/30 |
1,818,990,000 |
1,929,970,000 |
2,356,020,000 |
2,245,030,000 |
110,990,000 |
6.1% |
2012/3/31 |
1,206,540,000 |
1,818,990,000 |
4,282,580,000 |
3,670,130,000 |
612,450,000 |
50.76% |
2011/12/31 |
1,344,340,000 |
1,206,540,000 |
1,082,780,000 |
1,220,570,000 |
-137,790,000 |
-10.25% |
2011/12/31 |
1,344,340,000 |
1,206,540,000 |
1,082,780,000 |
1,220,570,000 |
-137,790,000 |
-10.25% |
*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。