嘉实稳祥纯债债券C(003357)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 |
1,333,690,000 |
1,336,130,000 |
150,643,000 |
148,205,000 |
2,438,000 |
0.18% |
2023/12/31 |
1,453,690,000 |
1,333,690,000 |
1,868,660,000 |
1,988,660,000 |
-120,000,000 |
-8.25% |
2023/12/31 |
908,649,000 |
1,333,690,000 |
801,394,000 |
376,352,000 |
425,042,000 |
46.78% |
2023/9/30 |
883,368,000 |
908,649,000 |
387,598,000 |
362,317,000 |
25,281,000 |
2.86% |
2023/6/30 |
1,453,690,000 |
883,368,000 |
679,664,000 |
1,249,990,000 |
-570,326,000 |
-39.23% |
2023/6/30 |
802,618,000 |
883,368,000 |
434,910,000 |
354,159,000 |
80,751,000 |
10.06% |
2023/3/31 |
1,453,690,000 |
802,618,000 |
244,754,000 |
895,830,000 |
-651,076,000 |
-44.79% |
2022/12/31 |
96,936,700 |
1,453,690,000 |
5,499,460,000 |
4,142,700,000 |
1,356,760,000 |
1399.64% |
2022/12/31 |
1,696,020,000 |
1,453,690,000 |
1,784,770,000 |
2,027,100,000 |
-242,330,000 |
-14.29% |
2022/9/30 |
663,413,000 |
1,696,020,000 |
2,381,000,000 |
1,348,390,000 |
1,032,610,000 |
155.65% |
2022/6/30 |
96,936,700 |
663,413,000 |
1,333,680,000 |
767,208,000 |
566,472,000 |
584.37% |
2022/6/30 |
313,495,000 |
663,413,000 |
966,340,000 |
616,422,000 |
349,918,000 |
111.62% |
2022/3/31 |
96,936,700 |
313,495,000 |
367,344,000 |
150,786,000 |
216,558,000 |
223.4% |
2021/12/31 |
31,282,800 |
96,936,700 |
107,440,000 |
41,786,500 |
65,653,500 |
209.87% |
2021/12/31 |
34,045,300 |
96,936,700 |
76,000,800 |
13,109,500 |
62,891,300 |
184.73% |
2021/9/30 |
35,911,500 |
34,045,300 |
5,436,930 |
7,303,120 |
-1,866,190 |
-5.2% |
2021/6/30 |
31,282,800 |
35,911,500 |
26,002,600 |
21,373,900 |
4,628,700 |
14.8% |
2021/6/30 |
35,523,200 |
35,911,500 |
11,998,000 |
11,609,700 |
388,300 |
1.09% |
2021/3/31 |
31,282,800 |
35,523,200 |
14,004,600 |
9,764,200 |
4,240,400 |
13.56% |
2020/12/31 |
90,045,600 |
31,282,800 |
60,523,600 |
119,286,000 |
-58,762,400 |
-65.26% |
2020/12/31 |
34,535,800 |
31,282,800 |
4,600,040 |
7,852,960 |
-3,252,920 |
-9.42% |
2020/9/30 |
50,937,800 |
34,535,800 |
6,268,160 |
22,670,200 |
-16,402,040 |
-32.2% |
2020/6/30 |
90,045,600 |
50,937,800 |
49,655,400 |
88,763,200 |
-39,107,800 |
-43.43% |
2020/6/30 |
75,118,900 |
50,937,800 |
20,604,500 |
44,785,600 |
-24,181,100 |
-32.19% |
2020/3/31 |
90,045,600 |
75,118,900 |
29,050,900 |
43,977,600 |
-14,926,700 |
-16.58% |
2019/12/31 |
316,834,000 |
90,045,600 |
413,642,000 |
640,430,000 |
-226,788,000 |
-71.58% |
2019/12/31 |
125,589,000 |
90,045,600 |
20,513,600 |
56,057,100 |
-35,543,500 |
-28.3% |
2019/9/30 |
140,180,000 |
125,589,000 |
57,637,900 |
72,228,700 |
-14,590,800 |
-10.41% |
2019/6/30 |
316,834,000 |
140,180,000 |
335,490,000 |
512,144,000 |
-176,654,000 |
-55.76% |
2019/6/30 |
213,825,000 |
140,180,000 |
45,456,200 |
119,101,000 |
-73,644,800 |
-34.44% |
2019/3/31 |
316,834,000 |
213,825,000 |
290,034,000 |
393,043,000 |
-103,009,000 |
-32.51% |
2018/12/31 |
129,826,000 |
316,834,000 |
597,436,000 |
410,428,000 |
187,008,000 |
144.05% |
2018/12/31 |
71,658,100 |
316,834,000 |
314,685,000 |
69,509,300 |
245,175,700 |
342.15% |
2018/9/30 |
96,523,400 |
71,658,100 |
33,167,100 |
58,032,300 |
-24,865,200 |
-25.76% |
2018/6/30 |
129,826,000 |
96,523,400 |
249,584,000 |
282,887,000 |
-33,303,000 |
-25.65% |
2018/6/30 |
163,940,000 |
96,523,400 |
119,787,000 |
187,204,000 |
-67,417,000 |
-41.12% |
2018/3/31 |
129,826,000 |
163,940,000 |
129,797,000 |
95,683,000 |
34,114,000 |
26.28% |
2017/12/31 |
100,991,000 |
129,826,000 |
199,227,000 |
170,392,000 |
28,835,000 |
28.55% |
2017/12/31 |
137,310,000 |
129,826,000 |
51,227,500 |
58,711,300 |
-7,483,800 |
-5.45% |
2017/9/30 |
75,723,800 |
137,310,000 |
96,678,400 |
35,092,500 |
61,585,900 |
81.33% |
2017/6/30 |
100,991,000 |
75,723,800 |
51,320,700 |
76,587,800 |
-25,267,100 |
-25.02% |
2017/6/30 |
49,853,600 |
75,723,800 |
45,636,000 |
19,765,700 |
25,870,300 |
51.89% |
2017/3/31 |
100,991,000 |
49,853,600 |
5,684,780 |
56,822,100 |
-51,137,320 |
-50.64% |
2016/12/31 |
0 |
100,991,000 |
291,119,000 |
190,128,000 |
100,991,000 |
INF% |
2016/12/31 |
50,010 |
100,991,000 |
291,069,000 |
190,128,000 |
100,941,000 |
201841.63% |
2016/9/30 |
0 |
50,010 |
50,010 |
0 |
50,010 |
INF% |
*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。