嘉实稳盛债券(002749)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 |
188,317,000 |
188,361,000 |
77,595 |
34,111 |
43,485 |
0.02% |
2023/12/31 |
175,754,000 |
188,317,000 |
25,015,600 |
12,452,500 |
12,563,100 |
7.15% |
2023/12/31 |
195,671,000 |
188,317,000 |
6,252 |
7,359,690 |
-7,353,438 |
-3.76% |
2023/9/30 |
200,651,000 |
195,671,000 |
29,234 |
5,009,520 |
-4,980,287 |
-2.48% |
2023/6/30 |
175,754,000 |
200,651,000 |
24,980,100 |
83,258 |
24,896,843 |
14.17% |
2023/6/30 |
184,992,000 |
200,651,000 |
15,713,200 |
53,820 |
15,659,380 |
8.46% |
2023/3/31 |
175,754,000 |
184,992,000 |
9,266,910 |
29,438 |
9,237,472 |
5.26% |
2022/12/31 |
184,502,000 |
175,754,000 |
30,403 |
8,777,680 |
-8,747,278 |
-4.74% |
2022/12/31 |
175,749,000 |
175,754,000 |
6,721 |
902 |
5,819 |
0% |
2022/9/30 |
175,763,000 |
175,749,000 |
9,085 |
23,907 |
-14,822 |
-0.01% |
2022/6/30 |
184,502,000 |
175,763,000 |
14,596 |
8,752,870 |
-8,738,274 |
-4.74% |
2022/6/30 |
175,769,000 |
175,763,000 |
8,802 |
14,160 |
-5,358 |
-0% |
2022/3/31 |
184,502,000 |
175,769,000 |
5,794 |
8,738,710 |
-8,732,916 |
-4.73% |
2021/12/31 |
175,642,000 |
184,502,000 |
26,882,400 |
18,022,600 |
8,859,800 |
5.04% |
2021/12/31 |
202,270,000 |
184,502,000 |
77,429 |
17,846,200 |
-17,768,771 |
-8.78% |
2021/9/30 |
175,807,000 |
202,270,000 |
26,574,700 |
111,049 |
26,463,651 |
15.05% |
2021/6/30 |
175,642,000 |
175,807,000 |
230,254 |
65,328 |
164,926 |
0.09% |
2021/6/30 |
175,805,000 |
175,807,000 |
41,512 |
39,258 |
2,254 |
0% |
2021/3/31 |
175,642,000 |
175,805,000 |
188,742 |
26,070 |
162,672 |
0.09% |
2020/12/31 |
205,831,000 |
175,642,000 |
28,878,400 |
59,067,300 |
-30,188,900 |
-14.67% |
2020/12/31 |
175,641,000 |
175,642,000 |
11,074 |
10,049 |
1,025 |
0% |
2020/9/30 |
204,429,000 |
175,641,000 |
9 |
28,788,500 |
-28,788,491 |
-14.08% |
2020/6/30 |
205,831,000 |
204,429,000 |
28,867,300 |
30,268,700 |
-1,401,400 |
-0.68% |
2020/6/30 |
205,742,000 |
204,429,000 |
28,712,000 |
30,024,400 |
-1,312,400 |
-0.64% |
2020/3/31 |
205,831,000 |
205,742,000 |
155,349 |
244,308 |
-88,959 |
-0.04% |
2019/12/31 |
205,971,000 |
205,831,000 |
370,795 |
510,786 |
-139,991 |
-0.07% |
2019/12/31 |
205,927,000 |
205,831,000 |
39,578 |
136,102 |
-96,524 |
-0.05% |
2019/9/30 |
205,896,000 |
205,927,000 |
69,453 |
38,401 |
31,051 |
0.02% |
2019/6/30 |
205,971,000 |
205,896,000 |
261,764 |
336,283 |
-74,519 |
-0.04% |
2019/6/30 |
205,916,000 |
205,896,000 |
117,870 |
137,712 |
-19,842 |
-0.01% |
2019/3/31 |
205,971,000 |
205,916,000 |
143,894 |
198,571 |
-54,677 |
-0.03% |
2018/12/31 |
205,667,000 |
205,971,000 |
38,849,300 |
38,546,100 |
303,200 |
0.15% |
2018/12/31 |
215,767,000 |
205,971,000 |
393 |
9,796,720 |
-9,796,327 |
-4.54% |
2018/9/30 |
215,928,000 |
215,767,000 |
11,000 |
171,594 |
-160,595 |
-0.07% |
2018/6/30 |
205,667,000 |
215,928,000 |
38,837,900 |
28,577,700 |
10,260,200 |
4.99% |
2018/6/30 |
244,239,000 |
215,928,000 |
154,076 |
28,465,000 |
-28,310,924 |
-11.59% |
2018/3/31 |
205,667,000 |
244,239,000 |
38,683,800 |
112,696 |
38,571,104 |
18.75% |
2017/12/31 |
220,135,000 |
205,667,000 |
205,715,000 |
220,182,000 |
-14,467,000 |
-6.57% |
2017/12/31 |
205,628,000 |
205,667,000 |
109,808 |
70,264 |
39,544 |
0.02% |
2017/9/30 |
205,623,000 |
205,628,000 |
35,418 |
30,928 |
4,491 |
0% |
2017/6/30 |
220,135,000 |
205,623,000 |
205,570,000 |
220,081,000 |
-14,511,000 |
-6.59% |
2017/6/30 |
225,662,000 |
205,623,000 |
66 |
20,039,100 |
-20,039,034 |
-8.88% |
2017/3/31 |
220,135,000 |
225,662,000 |
205,570,000 |
200,042,000 |
5,528,000 |
2.51% |
2016/12/31 |
500,030,000 |
220,135,000 |
20,128,800 |
300,024,000 |
-279,895,200 |
-55.98% |
2016/12/31 |
500,058,000 |
220,135,000 |
20,098,300 |
300,022,000 |
-279,923,700 |
-55.98% |
2016/9/30 |
500,030,000 |
500,058,000 |
30,506 |
2,500 |
28,006 |
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。