嘉合磐泰短债C(007015)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 |
2023/12/31 |
517,852,000 |
1,108,260,000 |
1,582,340,000 |
991,926,000 |
590,414,000 |
114.01% |
2023/9/30 |
625,716,000 |
517,852,000 |
238,105,000 |
345,969,000 |
-107,864,000 |
-17.24% |
2023/6/30 |
243,550,000 |
625,716,000 |
1,323,130,000 |
940,965,000 |
382,165,000 |
156.91% |
2023/6/30 |
674,035,000 |
625,716,000 |
315,742,000 |
364,061,000 |
-48,319,000 |
-7.17% |
2023/3/31 |
243,550,000 |
674,035,000 |
1,007,390,000 |
576,904,000 |
430,486,000 |
176.75% |
2022/12/31 |
180,245,000 |
243,550,000 |
296,759,000 |
233,454,000 |
63,305,000 |
35.12% |
2022/12/31 |
133,484,000 |
243,550,000 |
152,566,000 |
42,499,600 |
110,066,400 |
82.46% |
2022/9/30 |
141,338,000 |
133,484,000 |
24,031,900 |
31,885,900 |
-7,854,000 |
-5.56% |
2022/6/30 |
180,245,000 |
141,338,000 |
120,162,000 |
159,069,000 |
-38,907,000 |
-21.59% |
2022/6/30 |
131,084,000 |
141,338,000 |
80,434,100 |
70,179,800 |
10,254,300 |
7.82% |
2022/3/31 |
180,245,000 |
131,084,000 |
39,727,500 |
88,889,000 |
-49,161,500 |
-27.27% |
2021/12/31 |
63,035,600 |
180,245,000 |
615,260,000 |
498,051,000 |
117,209,000 |
185.94% |
2021/12/31 |
227,797,000 |
180,245,000 |
81,859,100 |
129,411,000 |
-47,551,900 |
-20.87% |
2021/9/30 |
200,026,000 |
227,797,000 |
114,674,000 |
86,902,900 |
27,771,100 |
13.88% |
2021/6/30 |
63,035,600 |
200,026,000 |
418,727,000 |
281,737,000 |
136,990,000 |
217.32% |
2021/6/30 |
251,752,000 |
200,026,000 |
100,001,000 |
151,727,000 |
-51,726,000 |
-20.55% |
2021/3/31 |
63,035,600 |
251,752,000 |
318,726,000 |
130,010,000 |
188,716,000 |
299.38% |
2020/12/31 |
76,117,500 |
63,035,600 |
97,690,800 |
110,773,000 |
-13,082,200 |
-17.19% |
2020/12/31 |
29,560,500 |
63,035,600 |
59,077,400 |
25,602,300 |
33,475,100 |
113.24% |
2020/9/30 |
15,005,500 |
29,560,500 |
27,831,100 |
13,276,100 |
14,555,000 |
97% |
2020/6/30 |
76,117,500 |
15,005,500 |
10,782,300 |
71,894,300 |
-61,112,000 |
-80.29% |
2020/6/30 |
11,554,100 |
15,005,500 |
9,928,610 |
6,477,200 |
3,451,410 |
29.87% |
2020/3/31 |
76,117,500 |
11,554,100 |
853,657 |
65,417,100 |
-64,563,443 |
-84.82% |
2019/12/31 |
70,966,100 |
76,117,500 |
56,561,300 |
51,409,900 |
5,151,400 |
7.26% |
2019/12/31 |
20,811,000 |
76,117,500 |
56,353,400 |
1,046,930 |
55,306,470 |
265.76% |
2019/9/30 |
70,966,100 |
20,811,000 |
207,903 |
50,362,900 |
-50,154,997 |
-70.67% |
*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。