嘉实中债1-3政金债指数C(007022)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 |
2,070,450 |
1,503,610 |
131,309 |
698,146 |
-566,837 |
-27.38% |
2023/12/31 |
1,064,520 |
2,070,450 |
7,106,750 |
6,100,830 |
1,005,920 |
94.5% |
2023/12/31 |
2,499,870 |
2,070,450 |
18,472 |
447,890 |
-429,419 |
-17.18% |
2023/9/30 |
1,849,130 |
2,499,870 |
1,170,820 |
520,079 |
650,741 |
35.19% |
2023/6/30 |
1,064,520 |
1,849,130 |
5,917,460 |
5,132,860 |
784,600 |
73.7% |
2023/6/30 |
2,129,990 |
1,849,130 |
3,391,340 |
3,672,200 |
-280,860 |
-13.19% |
2023/3/31 |
1,064,520 |
2,129,990 |
2,526,120 |
1,460,650 |
1,065,470 |
100.09% |
2022/12/31 |
446,084,000 |
1,064,520 |
354,686,000 |
799,705,000 |
-445,019,000 |
-99.76% |
2022/12/31 |
498,520 |
1,064,520 |
11,449,300 |
10,883,300 |
566,000 |
113.54% |
2022/9/30 |
48,230,900 |
498,520 |
1,854,200 |
49,586,600 |
-47,732,400 |
-98.97% |
2022/6/30 |
446,084,000 |
48,230,900 |
341,382,000 |
739,235,000 |
-397,853,000 |
-89.19% |
2022/6/30 |
583,528,000 |
48,230,900 |
195,989 |
535,493,000 |
-535,297,011 |
-91.73% |
2022/3/31 |
446,084,000 |
583,528,000 |
341,186,000 |
203,742,000 |
137,444,000 |
30.81% |
2021/12/31 |
736,351 |
446,084,000 |
464,113,000 |
18,765,700 |
445,347,300 |
60480.3% |
2021/12/31 |
724,622 |
446,084,000 |
445,388,000 |
29,319 |
445,358,681 |
61460.83% |
2021/9/30 |
974,165 |
724,622 |
111,160 |
360,703 |
-249,543 |
-25.62% |
2021/6/30 |
736,351 |
974,165 |
18,613,500 |
18,375,700 |
237,800 |
32.29% |
2021/6/30 |
1,287,840 |
974,165 |
15,637,800 |
15,951,400 |
-313,600 |
-24.35% |
2021/3/31 |
736,351 |
1,287,840 |
2,975,750 |
2,424,260 |
551,490 |
74.89% |
2020/12/31 |
1,825,310 |
736,351 |
9,658,960 |
10,747,900 |
-1,088,940 |
-59.66% |
2020/12/31 |
1,197,720 |
736,351 |
468,936 |
930,302 |
-461,366 |
-38.52% |
2020/9/30 |
2,211,740 |
1,197,720 |
643,502 |
1,657,530 |
-1,014,028 |
-45.85% |
2020/6/30 |
1,825,310 |
2,211,740 |
8,546,520 |
8,160,090 |
386,430 |
21.17% |
2020/6/30 |
2,689,030 |
2,211,740 |
5,048,900 |
5,526,190 |
-477,290 |
-17.75% |
2020/3/31 |
1,825,310 |
2,689,030 |
3,497,620 |
2,633,900 |
863,720 |
47.32% |
2019/12/31 |
600,257,000 |
1,825,310 |
2,372,180 |
600,803,000 |
-598,430,820 |
-99.7% |
2019/12/31 |
1,022,730 |
1,825,310 |
823,436 |
20,855 |
802,582 |
78.47% |
2019/9/30 |
495,050 |
1,022,730 |
1,133,850 |
606,166 |
527,684 |
106.59% |
2019/6/30 |
600,257,000 |
495,050 |
414,898 |
600,176,000 |
-599,761,102 |
-99.92% |
2019/6/30 |
600,257,000 |
495,050 |
414,898 |
600,176,000 |
-599,761,102 |
-99.92% |
*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。