嘉实中债1-3政金债指数A(007021)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 |
999,179,000 |
700,575,000 |
1,273,550 |
299,877,000 |
-298,603,450 |
-29.88% |
2023/12/31 |
2,087,100,000 |
999,179,000 |
2,311,340,000 |
3,399,260,000 |
-1,087,920,000 |
-52.13% |
2023/12/31 |
988,775,000 |
999,179,000 |
301,252,000 |
290,848,000 |
10,404,000 |
1.05% |
2023/9/30 |
2,054,710,000 |
988,775,000 |
421,191 |
1,066,360,000 |
-1,065,938,809 |
-51.88% |
2023/6/30 |
2,087,100,000 |
2,054,710,000 |
2,009,670,000 |
2,042,050,000 |
-32,380,000 |
-1.55% |
2023/6/30 |
2,377,570,000 |
2,054,710,000 |
531,116,000 |
853,976,000 |
-322,860,000 |
-13.58% |
2023/3/31 |
2,087,100,000 |
2,377,570,000 |
1,478,550,000 |
1,188,080,000 |
290,470,000 |
13.92% |
2022/12/31 |
2,283,050,000 |
2,087,100,000 |
1,976,350,000 |
2,172,300,000 |
-195,950,000 |
-8.58% |
2022/12/31 |
1,294,010,000 |
2,087,100,000 |
1,237,980,000 |
444,897,000 |
793,083,000 |
61.29% |
2022/9/30 |
1,998,290,000 |
1,294,010,000 |
342,411,000 |
1,046,690,000 |
-704,279,000 |
-35.24% |
2022/6/30 |
2,283,050,000 |
1,998,290,000 |
395,957,000 |
680,716,000 |
-284,759,000 |
-12.47% |
2022/6/30 |
1,914,530,000 |
1,998,290,000 |
392,693,000 |
308,934,000 |
83,759,000 |
4.37% |
2022/3/31 |
2,283,050,000 |
1,914,530,000 |
3,263,540 |
371,782,000 |
-368,518,460 |
-16.14% |
2021/12/31 |
4,665,040,000 |
2,283,050,000 |
3,534,560,000 |
5,916,560,000 |
-2,382,000,000 |
-51.06% |
2021/12/31 |
3,046,370,000 |
2,283,050,000 |
903,961,000 |
1,667,280,000 |
-763,319,000 |
-25.06% |
2021/9/30 |
2,974,400,000 |
3,046,370,000 |
746,334,000 |
674,362,000 |
71,972,000 |
2.42% |
2021/6/30 |
4,665,040,000 |
2,974,400,000 |
1,884,270,000 |
3,574,910,000 |
-1,690,640,000 |
-36.24% |
2021/6/30 |
3,808,760,000 |
2,974,400,000 |
115,610,000 |
949,973,000 |
-834,363,000 |
-21.91% |
2021/3/31 |
4,665,040,000 |
3,808,760,000 |
1,768,660,000 |
2,624,940,000 |
-856,280,000 |
-18.36% |
2020/12/31 |
3,825,970,000 |
4,665,040,000 |
4,885,770,000 |
4,046,700,000 |
839,070,000 |
21.93% |
2020/12/31 |
2,789,710,000 |
4,665,040,000 |
2,521,670,000 |
646,335,000 |
1,875,335,000 |
67.22% |
2020/9/30 |
3,187,770,000 |
2,789,710,000 |
1,111,240 |
399,172,000 |
-398,060,760 |
-12.49% |
2020/6/30 |
3,825,970,000 |
3,187,770,000 |
2,362,990,000 |
3,001,190,000 |
-638,200,000 |
-16.68% |
2020/6/30 |
5,002,470,000 |
3,187,770,000 |
891,302,000 |
2,706,000,000 |
-1,814,698,000 |
-36.28% |
2020/3/31 |
3,825,970,000 |
5,002,470,000 |
1,471,680,000 |
295,192,000 |
1,176,488,000 |
30.75% |
2019/12/31 |
3,170,910,000 |
3,825,970,000 |
2,807,220,000 |
2,152,160,000 |
655,060,000 |
20.66% |
2019/12/31 |
1,565,390,000 |
3,825,970,000 |
2,260,890,000 |
312,105 |
2,260,577,895 |
144.41% |
2019/9/30 |
2,520,810,000 |
1,565,390,000 |
546,323,000 |
1,501,740,000 |
-955,417,000 |
-37.9% |
2019/6/30 |
3,170,910,000 |
2,520,810,000 |
5,295 |
650,108,000 |
-650,102,705 |
-20.5% |
2019/6/30 |
3,170,910,000 |
2,520,810,000 |
5,295 |
650,108,000 |
-650,102,705 |
-20.5% |
*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。