汇安嘉诚债券C(007610)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 |
42,137,000 |
37,028,300 |
325,709 |
5,434,360 |
-5,108,651 |
-12.12% |
2023/12/31 |
76,861,800 |
42,137,000 |
3,955,330 |
38,680,200 |
-34,724,870 |
-45.18% |
2023/12/31 |
47,678,400 |
42,137,000 |
184,827 |
5,726,260 |
-5,541,433 |
-11.62% |
2023/9/30 |
54,071,500 |
47,678,400 |
1,790,380 |
8,183,510 |
-6,393,130 |
-11.82% |
2023/6/30 |
76,861,800 |
54,071,500 |
1,980,130 |
24,770,400 |
-22,790,270 |
-29.65% |
2023/6/30 |
63,456,700 |
54,071,500 |
424,978 |
9,810,090 |
-9,385,112 |
-14.79% |
2023/3/31 |
76,861,800 |
63,456,700 |
1,555,150 |
14,960,300 |
-13,405,150 |
-17.44% |
2022/12/31 |
400,124,000 |
76,861,800 |
76,075,200 |
399,337,000 |
-323,261,800 |
-80.79% |
2022/12/31 |
147,567,000 |
76,861,800 |
1,185,810 |
71,891,300 |
-70,705,490 |
-47.91% |
2022/9/30 |
197,997,000 |
147,567,000 |
4,085,370 |
54,514,700 |
-50,429,330 |
-25.47% |
2022/6/30 |
400,124,000 |
197,997,000 |
70,804,100 |
272,931,000 |
-202,126,900 |
-50.52% |
2022/6/30 |
281,485,000 |
197,997,000 |
3,928,360 |
87,416,400 |
-83,488,040 |
-29.66% |
2022/3/31 |
400,124,000 |
281,485,000 |
66,875,700 |
185,515,000 |
-118,639,300 |
-29.65% |
2021/12/31 |
303,155,000 |
400,124,000 |
506,856,000 |
409,887,000 |
96,969,000 |
31.99% |
2021/12/31 |
285,014,000 |
400,124,000 |
204,183,000 |
89,073,500 |
115,109,500 |
40.39% |
2021/9/30 |
248,758,000 |
285,014,000 |
147,741,000 |
111,484,000 |
36,257,000 |
14.58% |
2021/6/30 |
303,155,000 |
248,758,000 |
154,932,000 |
209,329,000 |
-54,397,000 |
-17.94% |
2021/6/30 |
247,164,000 |
248,758,000 |
87,360,700 |
85,766,400 |
1,594,300 |
0.65% |
2021/3/31 |
303,155,000 |
247,164,000 |
67,571,700 |
123,562,000 |
-55,990,300 |
-18.47% |
2020/12/31 |
784,519,000 |
303,155,000 |
290,732,000 |
772,096,000 |
-481,364,000 |
-61.36% |
2020/12/31 |
367,140,000 |
303,155,000 |
94,865,500 |
158,851,000 |
-63,985,500 |
-17.43% |
2020/9/30 |
784,519,000 |
367,140,000 |
195,866,000 |
613,246,000 |
-417,380,000 |
-53.2% |
2020/6/30 |
784,519,000 |
784,519,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
784,519,000 |
784,519,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
784,519,000 |
784,519,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
784,519,000 |
784,519,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
784,519,000 |
784,519,000 |
0 |
0 |
0 |
0% |
*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。