嘉实理财宝7天债券A(070035)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 |
2020/9/30 |
19,677,200 |
15,642,700 |
748,297 |
4,782,820 |
-4,034,523 |
-20.5% |
2020/6/30 |
20,529,200 |
19,677,200 |
6,461,920 |
7,313,920 |
-852,000 |
-4.15% |
2020/6/30 |
20,593,500 |
19,677,200 |
3,262,920 |
4,179,200 |
-916,280 |
-4.45% |
2020/3/31 |
20,529,200 |
20,593,500 |
3,199,000 |
3,134,720 |
64,280 |
0.31% |
2019/12/31 |
22,780,700 |
20,529,200 |
13,590,900 |
15,842,400 |
-2,251,500 |
-9.88% |
2019/12/31 |
22,316,800 |
20,529,200 |
2,717,060 |
4,504,630 |
-1,787,570 |
-8.01% |
2019/9/30 |
23,111,100 |
22,316,800 |
2,555,580 |
3,349,890 |
-794,310 |
-3.44% |
2019/6/30 |
22,780,700 |
23,111,100 |
8,318,310 |
7,987,870 |
330,440 |
1.45% |
2019/6/30 |
24,237,300 |
23,111,100 |
2,934,100 |
4,060,330 |
-1,126,230 |
-4.65% |
2019/3/31 |
22,780,700 |
24,237,300 |
5,384,220 |
3,927,530 |
1,456,690 |
6.39% |
2018/12/31 |
27,365,300 |
22,780,700 |
18,270,600 |
22,855,200 |
-4,584,600 |
-16.75% |
2018/12/31 |
26,384,800 |
22,780,700 |
5,672,190 |
9,276,310 |
-3,604,120 |
-13.66% |
2018/9/30 |
27,639,700 |
26,384,800 |
1,368,250 |
2,623,220 |
-1,254,970 |
-4.54% |
2018/6/30 |
27,365,300 |
27,639,700 |
11,230,100 |
10,955,700 |
274,400 |
1% |
2018/6/30 |
29,223,300 |
27,639,700 |
3,663,190 |
5,246,740 |
-1,583,550 |
-5.42% |
2018/3/31 |
27,365,300 |
29,223,300 |
7,566,950 |
5,708,970 |
1,857,980 |
6.79% |
2017/12/31 |
29,393,800 |
27,365,300 |
73,664,300 |
75,692,800 |
-2,028,500 |
-6.9% |
2017/12/31 |
36,121,600 |
27,365,300 |
2,186,530 |
10,942,800 |
-8,756,270 |
-24.24% |
2017/9/30 |
40,763,000 |
36,121,600 |
16,243,500 |
20,885,000 |
-4,641,500 |
-11.39% |
2017/6/30 |
29,393,800 |
40,763,000 |
55,234,300 |
43,865,000 |
11,369,300 |
38.68% |
2017/6/30 |
35,105,600 |
40,763,000 |
36,020,000 |
30,362,500 |
5,657,500 |
16.12% |
2017/3/31 |
29,393,800 |
35,105,600 |
19,214,300 |
13,502,500 |
5,711,800 |
19.43% |
2016/12/31 |
139,925,000 |
29,393,800 |
89,186,500 |
199,718,000 |
-110,531,500 |
-78.99% |
2016/12/31 |
38,816,800 |
29,393,800 |
1,691,320 |
11,114,400 |
-9,423,080 |
-24.28% |
2016/9/30 |
46,590,600 |
38,816,800 |
5,761,200 |
13,534,900 |
-7,773,700 |
-16.69% |
2016/6/30 |
139,925,000 |
46,590,600 |
81,734,000 |
175,068,000 |
-93,334,000 |
-66.7% |
2016/6/30 |
60,652,800 |
46,590,600 |
14,757,800 |
28,820,000 |
-14,062,200 |
-23.18% |
2016/3/31 |
139,925,000 |
60,652,800 |
66,976,200 |
146,248,000 |
-79,271,800 |
-56.65% |
2015/12/31 |
56,391,700 |
139,925,000 |
337,406,000 |
253,873,000 |
83,533,000 |
148.13% |
2015/12/31 |
80,289,400 |
139,925,000 |
118,151,000 |
58,515,400 |
59,635,600 |
74.28% |
2015/9/30 |
81,030,100 |
80,289,400 |
85,604,100 |
86,344,800 |
-740,700 |
-0.91% |
2015/6/30 |
56,391,700 |
81,030,100 |
133,651,000 |
109,013,000 |
24,638,000 |
43.69% |
2015/6/30 |
46,484,200 |
81,030,100 |
132,978,000 |
98,432,500 |
34,545,500 |
74.32% |
2015/3/31 |
56,391,700 |
46,484,200 |
672,828 |
10,580,300 |
-9,907,472 |
-17.57% |
2014/12/31 |
168,560,000 |
56,391,700 |
207,118,000 |
319,286,000 |
-112,168,000 |
-66.54% |
2014/12/31 |
67,152,700 |
56,391,700 |
921,825 |
11,682,800 |
-10,760,975 |
-16.02% |
2014/9/30 |
85,079,800 |
67,152,700 |
1,053,020 |
18,980,100 |
-17,927,080 |
-21.07% |
2014/6/30 |
168,560,000 |
85,079,800 |
205,143,000 |
288,623,000 |
-83,480,000 |
-49.53% |
2014/6/30 |
120,444,000 |
85,079,800 |
1,391,500 |
36,755,500 |
-35,364,000 |
-29.36% |
2014/3/31 |
168,560,000 |
120,444,000 |
203,752,000 |
251,868,000 |
-48,116,000 |
-28.55% |
2013/12/31 |
969,964,000 |
168,560,000 |
10,184,900,000 |
10,986,300,000 |
-801,400,000 |
-82.62% |
2013/12/31 |
263,247,000 |
168,560,000 |
559,485,000 |
654,172,000 |
-94,687,000 |
-35.97% |
2013/9/30 |
729,685,000 |
263,247,000 |
1,024,550,000 |
1,490,990,000 |
-466,440,000 |
-63.92% |
2013/6/30 |
969,964,000 |
729,685,000 |
8,600,890,000 |
8,841,170,000 |
-240,280,000 |
-24.77% |
2013/6/30 |
1,094,620,000 |
729,685,000 |
3,615,950,000 |
3,980,890,000 |
-364,940,000 |
-33.34% |
2013/3/31 |
969,964,000 |
1,094,620,000 |
4,984,940,000 |
4,860,280,000 |
124,660,000 |
12.85% |
2012/12/31 |
5,847,460,000 |
969,964,000 |
5,265,540,000 |
10,143,000,000 |
-4,877,460,000 |
-83.41% |
2012/12/31 |
1,121,790,000 |
969,964,000 |
3,740,380,000 |
3,892,200,000 |
-151,820,000 |
-13.53% |
*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。