嘉实稳熙纯债债券(004066)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 |
1,968,910,000 |
2,040,510,000 |
2,040,260,000 |
1,968,650,000 |
71,610,000 |
3.64% |
2023/12/31 |
2,068,790,000 |
1,968,910,000 |
197,271 |
100,077,000 |
-99,879,729 |
-4.83% |
2023/12/31 |
1,968,900,000 |
1,968,910,000 |
15,577 |
9,900 |
5,677 |
0% |
2023/9/30 |
1,968,860,000 |
1,968,900,000 |
81,865 |
46,167 |
35,699 |
0% |
2023/6/30 |
2,068,790,000 |
1,968,860,000 |
99,829 |
100,021,000 |
-99,921,171 |
-4.83% |
2023/6/30 |
1,968,900,000 |
1,968,860,000 |
33,948 |
69,480 |
-35,532 |
-0% |
2023/3/31 |
2,068,790,000 |
1,968,900,000 |
65,881 |
99,951,200 |
-99,885,319 |
-4.83% |
2022/12/31 |
2,466,440,000 |
2,068,790,000 |
100,027,000 |
497,681,000 |
-397,654,000 |
-16.12% |
2022/12/31 |
2,466,440,000 |
2,068,790,000 |
99,953,300 |
497,612,000 |
-397,658,700 |
-16.12% |
2022/9/30 |
2,466,450,000 |
2,466,440,000 |
7,241 |
15,421 |
-8,181 |
-0% |
2022/6/30 |
2,466,440,000 |
2,466,450,000 |
66,956 |
53,555 |
13,401 |
0% |
2022/6/30 |
2,466,440,000 |
2,466,450,000 |
34,057 |
23,870 |
10,187 |
0% |
2022/3/31 |
2,466,440,000 |
2,466,440,000 |
32,899 |
29,685 |
3,214 |
0% |
2021/12/31 |
2,466,750,000 |
2,466,440,000 |
38,089 |
347,994 |
-309,905 |
-0.01% |
2021/12/31 |
2,466,440,000 |
2,466,440,000 |
30 |
30 |
-0 |
-0% |
2021/9/30 |
2,466,430,000 |
2,466,440,000 |
6,686 |
8 |
6,678 |
0% |
2021/6/30 |
2,466,750,000 |
2,466,430,000 |
31,373 |
347,956 |
-316,583 |
-0.01% |
2021/6/30 |
2,466,440,000 |
2,466,430,000 |
13,367 |
20,025 |
-6,658 |
-0% |
2021/3/31 |
2,466,750,000 |
2,466,440,000 |
18,006 |
327,931 |
-309,925 |
-0.01% |
2020/12/31 |
2,466,860,000 |
2,466,750,000 |
10,252,600 |
10,368,200 |
-115,600 |
-0% |
2020/12/31 |
2,466,770,000 |
2,466,750,000 |
0 |
20,964 |
-20,964 |
-0% |
2020/9/30 |
2,476,620,000 |
2,466,770,000 |
48,676 |
9,894,590 |
-9,845,914 |
-0.4% |
2020/6/30 |
2,466,860,000 |
2,476,620,000 |
10,203,900 |
452,651 |
9,751,249 |
0.4% |
2020/6/30 |
2,466,980,000 |
2,476,620,000 |
9,974,830 |
336,599 |
9,638,231 |
0.39% |
2020/3/31 |
2,466,860,000 |
2,466,980,000 |
229,093 |
116,051 |
113,042 |
0% |
2019/12/31 |
3,499,820,000 |
2,466,860,000 |
2,467,150,000 |
3,500,110,000 |
-1,032,960,000 |
-29.51% |
2019/12/31 |
2,467,430,000 |
2,466,860,000 |
750 |
565,938 |
-565,188 |
-0.02% |
2019/9/30 |
2,467,370,000 |
2,467,430,000 |
224,170 |
161,453 |
62,717 |
0% |
2019/6/30 |
3,499,820,000 |
2,467,370,000 |
2,466,920,000 |
3,499,380,000 |
-1,032,460,000 |
-29.5% |
2019/6/30 |
2,467,290,000 |
2,467,370,000 |
119,343 |
37,336 |
82,007 |
0% |
2019/3/31 |
3,499,820,000 |
2,467,290,000 |
2,466,800,000 |
3,499,340,000 |
-1,032,540,000 |
-29.5% |
2018/12/31 |
4,999,570,000 |
3,499,820,000 |
1,096,840 |
1,500,840,000 |
-1,499,743,160 |
-30% |
2018/12/31 |
3,499,500,000 |
3,499,820,000 |
507,741 |
187,276 |
320,465 |
0.01% |
2018/9/30 |
4,499,430,000 |
3,499,500,000 |
315,632 |
1,000,240,000 |
-999,924,368 |
-22.22% |
2018/6/30 |
4,999,570,000 |
4,499,430,000 |
273,468 |
500,416,000 |
-500,142,532 |
-10% |
2018/6/30 |
4,999,190,000 |
4,499,430,000 |
260,248 |
500,021,000 |
-499,760,752 |
-10% |
2018/3/31 |
4,999,570,000 |
4,999,190,000 |
13,220 |
394,816 |
-381,596 |
-0.01% |
2017/12/31 |
200,009,000 |
4,999,570,000 |
4,799,610,000 |
47,670 |
4,799,562,330 |
2399.67% |
2017/12/31 |
4,999,420,000 |
4,999,570,000 |
176,835 |
24,883 |
151,952 |
0% |
2017/9/30 |
4,999,050,000 |
4,999,420,000 |
386,906 |
20,786 |
366,120 |
0.01% |
2017/6/30 |
200,009,000 |
4,999,050,000 |
4,799,050,000 |
2,001 |
4,799,047,999 |
2399.42% |
2017/6/30 |
4,999,050,000 |
4,999,050,000 |
6,985 |
998 |
5,987 |
0% |
*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。