嘉合磐稳纯债C(006423)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 |
7,141,310 |
16,504,800 |
16,102,800 |
6,739,270 |
9,363,530 |
131.12% |
2023/12/31 |
5,218,680 |
7,141,310 |
13,849,300 |
11,926,700 |
1,922,600 |
36.84% |
2023/12/31 |
2,453,480 |
7,141,310 |
7,624,470 |
2,936,640 |
4,687,830 |
191.07% |
2023/9/30 |
4,696,270 |
2,453,480 |
1,893,750 |
4,136,540 |
-2,242,790 |
-47.76% |
2023/6/30 |
5,218,680 |
4,696,270 |
4,331,110 |
4,853,520 |
-522,410 |
-10.01% |
2023/6/30 |
5,472,720 |
4,696,270 |
2,843,390 |
3,619,840 |
-776,450 |
-14.19% |
2023/3/31 |
5,218,680 |
5,472,720 |
1,487,710 |
1,233,680 |
254,030 |
4.87% |
2022/12/31 |
2,893,510 |
5,218,680 |
8,779,540 |
6,454,370 |
2,325,170 |
80.36% |
2022/12/31 |
6,606,370 |
5,218,680 |
886,159 |
2,273,850 |
-1,387,691 |
-21.01% |
2022/9/30 |
3,243,830 |
6,606,370 |
5,392,540 |
2,030,000 |
3,362,540 |
103.66% |
2022/6/30 |
2,893,510 |
3,243,830 |
2,500,840 |
2,150,520 |
350,320 |
12.11% |
2022/6/30 |
2,442,020 |
3,243,830 |
1,567,050 |
765,250 |
801,800 |
32.83% |
2022/3/31 |
2,893,510 |
2,442,020 |
933,787 |
1,385,270 |
-451,483 |
-15.6% |
2021/12/31 |
8,780,810 |
2,893,510 |
2,678,920 |
8,566,230 |
-5,887,310 |
-67.05% |
2021/12/31 |
4,170,140 |
2,893,510 |
627,018 |
1,903,650 |
-1,276,632 |
-30.61% |
2021/9/30 |
4,137,810 |
4,170,140 |
1,246,250 |
1,213,910 |
32,340 |
0.78% |
2021/6/30 |
8,780,810 |
4,137,810 |
805,658 |
5,448,670 |
-4,643,012 |
-52.88% |
2021/6/30 |
5,651,860 |
4,137,810 |
340,360 |
1,854,420 |
-1,514,060 |
-26.79% |
2021/3/31 |
8,780,810 |
5,651,860 |
465,297 |
3,594,240 |
-3,128,943 |
-35.63% |
2020/12/31 |
22,461,200 |
8,780,810 |
152,376,000 |
166,056,000 |
-13,680,000 |
-60.91% |
2020/12/31 |
12,304,400 |
8,780,810 |
670,900 |
4,194,460 |
-3,523,560 |
-28.64% |
2020/9/30 |
34,045,000 |
12,304,400 |
2,733,300 |
24,474,000 |
-21,740,700 |
-63.86% |
2020/6/30 |
22,461,200 |
34,045,000 |
148,972,000 |
137,388,000 |
11,584,000 |
51.57% |
2020/6/30 |
30,793,700 |
34,045,000 |
102,954,000 |
99,703,100 |
3,250,900 |
10.56% |
2020/3/31 |
22,461,200 |
30,793,700 |
46,017,300 |
37,684,900 |
8,332,400 |
37.1% |
2019/12/31 |
40,582,900 |
22,461,200 |
85,973,400 |
104,095,000 |
-18,121,600 |
-44.65% |
2019/12/31 |
36,693,600 |
22,461,200 |
8,340,500 |
22,572,900 |
-14,232,400 |
-38.79% |
2019/9/30 |
42,148,400 |
36,693,600 |
37,308,600 |
42,763,400 |
-5,454,800 |
-12.94% |
2019/6/30 |
40,582,900 |
42,148,400 |
40,324,200 |
38,758,800 |
1,565,400 |
3.86% |
2019/6/30 |
24,166,700 |
42,148,400 |
34,868,700 |
16,887,000 |
17,981,700 |
74.41% |
2019/3/31 |
40,582,900 |
24,166,700 |
5,455,550 |
21,871,700 |
-16,416,150 |
-40.45% |
*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。