嘉实增强收益定期债券A(070033)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 |
2018/9/30 |
75,067,100 |
51,891,900 |
7,883 |
23,183,000 |
-23,175,117 |
-30.87% |
2018/6/30 |
75,067,100 |
75,067,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
75,067,100 |
75,067,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
75,067,100 |
75,067,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,058,170,000 |
75,067,100 |
991,686 |
1,984,100,000 |
-1,983,108,314 |
-96.35% |
2017/12/31 |
797,787,000 |
75,067,100 |
535,408 |
723,255,000 |
-722,719,592 |
-90.59% |
2017/9/30 |
2,058,490,000 |
797,787,000 |
135,996 |
1,260,840,000 |
-1,260,704,004 |
-61.24% |
2017/6/30 |
2,058,170,000 |
2,058,490,000 |
320,283 |
0 |
320,283 |
0.02% |
2017/6/30 |
2,058,170,000 |
2,058,490,000 |
320,283 |
0 |
320,283 |
0.02% |
2017/3/31 |
2,058,170,000 |
2,058,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
235,105,000 |
2,058,170,000 |
1,918,300,000 |
95,231,000 |
1,823,069,000 |
775.43% |
2016/12/31 |
2,067,110,000 |
2,058,170,000 |
1,002,750 |
9,933,440 |
-8,930,690 |
-0.43% |
2016/9/30 |
235,616,000 |
2,067,110,000 |
1,916,790,000 |
85,297,600 |
1,831,492,400 |
777.32% |
2016/6/30 |
235,105,000 |
235,616,000 |
511,013 |
0 |
511,013 |
0.22% |
2016/6/30 |
235,380,000 |
235,616,000 |
236,545 |
0 |
236,545 |
0.1% |
2016/3/31 |
235,105,000 |
235,380,000 |
274,469 |
0 |
274,469 |
0.12% |
2015/12/31 |
243,865,000 |
235,105,000 |
36,702,500 |
45,462,100 |
-8,759,600 |
-3.59% |
2015/12/31 |
236,364,000 |
235,105,000 |
12,146,300 |
13,405,600 |
-1,259,300 |
-0.53% |
2015/9/30 |
244,629,000 |
236,364,000 |
23,791,600 |
32,056,400 |
-8,264,800 |
-3.38% |
2015/6/30 |
243,865,000 |
244,629,000 |
764,540 |
0 |
764,540 |
0.31% |
2015/6/30 |
244,629,000 |
244,629,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
243,865,000 |
244,629,000 |
764,540 |
0 |
764,540 |
0.31% |
2014/12/31 |
626,530,000 |
243,865,000 |
4,865,620 |
387,531,000 |
-382,665,380 |
-61.08% |
2014/12/31 |
250,687,000 |
243,865,000 |
505,032 |
7,327,570 |
-6,822,538 |
-2.72% |
2014/9/30 |
627,018,000 |
250,687,000 |
3,872,750 |
380,203,000 |
-376,330,250 |
-60.02% |
2014/6/30 |
626,530,000 |
627,018,000 |
487,833 |
0 |
487,833 |
0.08% |
2014/6/30 |
626,614,000 |
627,018,000 |
404,002 |
0 |
404,002 |
0.06% |
2014/3/31 |
626,530,000 |
626,614,000 |
83,831 |
0 |
83,831 |
0.01% |
2013/12/31 |
3,386,950,000 |
626,530,000 |
4,106,570 |
2,764,530,000 |
-2,760,423,430 |
-81.5% |
2013/12/31 |
1,133,020,000 |
626,530,000 |
71,188 |
506,557,000 |
-506,485,812 |
-44.7% |
2013/9/30 |
3,389,090,000 |
1,133,020,000 |
1,897,970 |
2,257,970,000 |
-2,256,072,030 |
-66.57% |
2013/6/30 |
3,386,950,000 |
3,389,090,000 |
2,137,410 |
0 |
2,137,410 |
0.06% |
2013/6/30 |
3,387,510,000 |
3,389,090,000 |
1,585,070 |
0 |
1,585,070 |
0.05% |
2013/3/31 |
3,386,950,000 |
3,387,510,000 |
552,347 |
0 |
552,347 |
0.02% |
2012/12/31 |
3,387,450,000 |
3,386,950,000 |
0 |
495,074 |
-495,074 |
-0.01% |
2012/12/31 |
3,387,450,000 |
3,386,950,000 |
0 |
495,074 |
-495,074 |
-0.01% |
*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。