嘉实稳怡债券(004486)申购赎回 |
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| 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 |
162,784,000 |
40,021,500 |
262,208 |
123,025,000 |
-122,762,792 |
-75.41% |
| 2023/12/31 |
173,253,000 |
162,784,000 |
272,235,000 |
282,704,000 |
-10,469,000 |
-6.04% |
| 2023/12/31 |
259,315,000 |
162,784,000 |
43,372,500 |
139,903,000 |
-96,530,500 |
-37.23% |
| 2023/9/30 |
277,870,000 |
259,315,000 |
45,924,000 |
64,479,100 |
-18,555,100 |
-6.68% |
| 2023/6/30 |
173,253,000 |
277,870,000 |
182,938,000 |
78,321,600 |
104,616,400 |
60.38% |
| 2023/6/30 |
260,727,000 |
277,870,000 |
58,468,600 |
41,326,100 |
17,142,500 |
6.57% |
| 2023/3/31 |
173,253,000 |
260,727,000 |
124,470,000 |
36,995,500 |
87,474,500 |
50.49% |
| 2022/12/31 |
42,559,600 |
173,253,000 |
198,145,000 |
67,450,900 |
130,694,100 |
307.08% |
| 2022/12/31 |
176,576,000 |
173,253,000 |
42,961,700 |
46,284,600 |
-3,322,900 |
-1.88% |
| 2022/9/30 |
39,342,400 |
176,576,000 |
143,493,000 |
6,258,860 |
137,234,140 |
348.82% |
| 2022/6/30 |
42,559,600 |
39,342,400 |
11,690,100 |
14,907,400 |
-3,217,300 |
-7.56% |
| 2022/6/30 |
36,330,900 |
39,342,400 |
7,374,920 |
4,363,480 |
3,011,440 |
8.29% |
| 2022/3/31 |
42,559,600 |
36,330,900 |
4,315,230 |
10,543,900 |
-6,228,670 |
-14.64% |
| 2021/12/31 |
25,190,300 |
42,559,600 |
42,737,500 |
25,368,200 |
17,369,300 |
68.95% |
| 2021/12/31 |
43,750,800 |
42,559,600 |
1,978,230 |
3,169,450 |
-1,191,220 |
-2.72% |
| 2021/9/30 |
43,824,900 |
43,750,800 |
7,037,150 |
7,111,250 |
-74,100 |
-0.17% |
| 2021/6/30 |
25,190,300 |
43,824,900 |
33,722,100 |
15,087,500 |
18,634,600 |
73.98% |
| 2021/6/30 |
44,478,200 |
43,824,900 |
8,310,820 |
8,964,080 |
-653,260 |
-1.47% |
| 2021/3/31 |
25,190,300 |
44,478,200 |
25,411,300 |
6,123,390 |
19,287,910 |
76.57% |
| 2020/12/31 |
539,130 |
25,190,300 |
43,882,200 |
19,231,100 |
24,651,100 |
4572.39% |
| 2020/12/31 |
36,985,000 |
25,190,300 |
7,386,970 |
19,181,700 |
-11,794,730 |
-31.89% |
| 2020/9/30 |
36,954,000 |
36,985,000 |
48,704 |
17,648 |
31,056 |
0.08% |
| 2020/6/30 |
539,130 |
36,954,000 |
36,446,600 |
31,709 |
36,414,891 |
6754.38% |
| 2020/6/30 |
540,912 |
36,954,000 |
36,434,700 |
21,627 |
36,413,073 |
6731.79% |
| 2020/3/31 |
539,130 |
540,912 |
11,864 |
10,082 |
1,782 |
0.33% |
| 2019/12/31 |
138,521,000 |
539,130 |
19,039 |
138,001,000 |
-137,981,961 |
-99.61% |
| 2019/12/31 |
608,874 |
539,130 |
0 |
69,744 |
-69,744 |
-11.45% |
| 2019/9/30 |
49,231,400 |
608,874 |
9,230 |
48,631,800 |
-48,622,570 |
-98.76% |
| 2019/6/30 |
138,521,000 |
49,231,400 |
9,809 |
89,299,400 |
-89,289,591 |
-64.46% |
| 2019/6/30 |
78,384,500 |
49,231,400 |
92 |
29,153,100 |
-29,153,008 |
-37.19% |
| 2019/3/31 |
138,521,000 |
78,384,500 |
9,716 |
60,146,300 |
-60,136,584 |
-43.41% |
| 2018/12/31 |
130,747,000 |
138,521,000 |
116,286,000 |
108,512,000 |
7,774,000 |
5.95% |
| 2018/12/31 |
196,751,000 |
138,521,000 |
52,169 |
58,281,800 |
-58,229,631 |
-29.6% |
| 2018/9/30 |
139,414,000 |
196,751,000 |
57,351,100 |
13,990 |
57,337,111 |
41.13% |
| 2018/6/30 |
130,747,000 |
139,414,000 |
58,882,800 |
50,216,000 |
8,666,800 |
6.63% |
| 2018/6/30 |
120,253,000 |
139,414,000 |
29,314,200 |
10,153,700 |
19,160,500 |
15.93% |
| 2018/3/31 |
130,747,000 |
120,253,000 |
29,568,600 |
40,062,300 |
-10,493,700 |
-8.03% |
| 2017/12/31 |
245,715,000 |
130,747,000 |
150,298,000 |
265,266,000 |
-114,968,000 |
-46.79% |
| 2017/12/31 |
130,767,000 |
130,747,000 |
20,021,000 |
20,041,100 |
-20,100 |
-0.02% |
| 2017/9/30 |
245,715,000 |
130,767,000 |
130,277,000 |
245,225,000 |
-114,948,000 |
-46.78% |
*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。
