嘉实信用债券C(070026)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 |
958,415,000 |
832,680,000 |
608,649,000 |
734,385,000 |
-125,736,000 |
-13.12% |
2023/12/31 |
552,504,000 |
958,415,000 |
2,864,600,000 |
2,458,690,000 |
405,910,000 |
73.47% |
2023/12/31 |
1,519,180,000 |
958,415,000 |
476,789,000 |
1,037,550,000 |
-560,761,000 |
-36.91% |
2023/9/30 |
497,967,000 |
1,519,180,000 |
2,098,930,000 |
1,077,720,000 |
1,021,210,000 |
205.08% |
2023/6/30 |
552,504,000 |
497,967,000 |
288,878,000 |
343,415,000 |
-54,537,000 |
-9.87% |
2023/6/30 |
496,298,000 |
497,967,000 |
186,231,000 |
184,562,000 |
1,669,000 |
0.34% |
2023/3/31 |
552,504,000 |
496,298,000 |
102,648,000 |
158,853,000 |
-56,205,000 |
-10.17% |
2022/12/31 |
342,255,000 |
552,504,000 |
1,697,900,000 |
1,487,650,000 |
210,250,000 |
61.43% |
2022/12/31 |
784,851,000 |
552,504,000 |
210,683,000 |
443,030,000 |
-232,347,000 |
-29.6% |
2022/9/30 |
353,657,000 |
784,851,000 |
1,070,520,000 |
639,327,000 |
431,193,000 |
121.92% |
2022/6/30 |
342,255,000 |
353,657,000 |
416,696,000 |
405,294,000 |
11,402,000 |
3.33% |
2022/6/30 |
266,409,000 |
353,657,000 |
210,529,000 |
123,282,000 |
87,247,000 |
32.75% |
2022/3/31 |
342,255,000 |
266,409,000 |
206,167,000 |
282,013,000 |
-75,846,000 |
-22.16% |
2021/12/31 |
172,511,000 |
342,255,000 |
279,601,000 |
109,857,000 |
169,744,000 |
98.4% |
2021/12/31 |
89,596,900 |
342,255,000 |
272,175,000 |
19,516,900 |
252,658,100 |
281.99% |
2021/9/30 |
117,146,000 |
89,596,900 |
4,698,560 |
32,247,200 |
-27,548,640 |
-23.52% |
2021/6/30 |
172,511,000 |
117,146,000 |
2,727,670 |
58,092,700 |
-55,365,030 |
-32.09% |
2021/6/30 |
131,981,000 |
117,146,000 |
1,310,000 |
16,145,900 |
-14,835,900 |
-11.24% |
2021/3/31 |
172,511,000 |
131,981,000 |
1,417,680 |
41,946,800 |
-40,529,120 |
-23.49% |
2020/12/31 |
334,637,000 |
172,511,000 |
299,512,000 |
461,638,000 |
-162,126,000 |
-48.45% |
2020/12/31 |
139,779,000 |
172,511,000 |
92,157,300 |
59,426,200 |
32,731,100 |
23.42% |
2020/9/30 |
170,597,000 |
139,779,000 |
4,485,350 |
35,302,800 |
-30,817,450 |
-18.06% |
2020/6/30 |
334,637,000 |
170,597,000 |
202,869,000 |
366,909,000 |
-164,040,000 |
-49.02% |
2020/6/30 |
363,106,000 |
170,597,000 |
16,108,900 |
208,618,000 |
-192,509,100 |
-53.02% |
2020/3/31 |
334,637,000 |
363,106,000 |
186,760,000 |
158,291,000 |
28,469,000 |
8.51% |
2019/12/31 |
96,161,500 |
334,637,000 |
434,629,000 |
196,153,000 |
238,476,000 |
248% |
2019/12/31 |
256,289,000 |
334,637,000 |
146,507,000 |
68,159,000 |
78,348,000 |
30.57% |
2019/9/30 |
81,655,200 |
256,289,000 |
188,984,000 |
14,350,600 |
174,633,400 |
213.87% |
2019/6/30 |
96,161,500 |
81,655,200 |
99,137,000 |
113,643,000 |
-14,506,000 |
-15.09% |
2019/6/30 |
114,222,000 |
81,655,200 |
12,296,200 |
44,863,100 |
-32,566,900 |
-28.51% |
2019/3/31 |
96,161,500 |
114,222,000 |
86,840,800 |
68,780,300 |
18,060,500 |
18.78% |
2018/12/31 |
126,873,000 |
96,161,500 |
66,812,600 |
97,523,900 |
-30,711,300 |
-24.21% |
2018/12/31 |
97,388,700 |
96,161,500 |
38,341,300 |
39,568,500 |
-1,227,200 |
-1.26% |
2018/9/30 |
81,242,600 |
97,388,700 |
19,095,500 |
2,949,380 |
16,146,120 |
19.87% |
2018/6/30 |
126,873,000 |
81,242,600 |
9,375,720 |
55,006,100 |
-45,630,380 |
-35.97% |
2018/6/30 |
87,696,800 |
81,242,600 |
5,366,230 |
11,820,500 |
-6,454,270 |
-7.36% |
2018/3/31 |
126,873,000 |
87,696,800 |
4,009,490 |
43,185,600 |
-39,176,110 |
-30.88% |
2017/12/31 |
429,369,000 |
126,873,000 |
334,275,000 |
636,771,000 |
-302,496,000 |
-70.45% |
2017/12/31 |
149,331,000 |
126,873,000 |
12,663,100 |
35,121,200 |
-22,458,100 |
-15.04% |
2017/9/30 |
194,071,000 |
149,331,000 |
147,981,000 |
192,722,000 |
-44,741,000 |
-23.05% |
2017/6/30 |
429,369,000 |
194,071,000 |
173,630,000 |
408,928,000 |
-235,298,000 |
-54.8% |
2017/6/30 |
377,831,000 |
194,071,000 |
87,423,100 |
271,183,000 |
-183,759,900 |
-48.64% |
2017/3/31 |
429,369,000 |
377,831,000 |
86,206,900 |
137,745,000 |
-51,538,100 |
-12% |
2016/12/31 |
674,916,000 |
429,369,000 |
2,307,760,000 |
2,553,310,000 |
-245,550,000 |
-36.38% |
2016/12/31 |
665,628,000 |
429,369,000 |
307,199,000 |
543,457,000 |
-236,258,000 |
-35.49% |
2016/9/30 |
631,240,000 |
665,628,000 |
482,284,000 |
447,896,000 |
34,388,000 |
5.45% |
2016/6/30 |
674,916,000 |
631,240,000 |
1,518,280,000 |
1,561,960,000 |
-43,680,000 |
-6.47% |
2016/6/30 |
1,128,140,000 |
631,240,000 |
489,478,000 |
986,375,000 |
-496,897,000 |
-44.05% |
2016/3/31 |
674,916,000 |
1,128,140,000 |
1,028,800,000 |
575,582,000 |
453,218,000 |
67.15% |
2015/12/31 |
292,524,000 |
674,916,000 |
1,601,070,000 |
1,218,680,000 |
382,390,000 |
130.72% |
2015/12/31 |
890,175,000 |
674,916,000 |
286,702,000 |
501,961,000 |
-215,259,000 |
-24.18% |
2015/9/30 |
370,264,000 |
890,175,000 |
893,804,000 |
373,893,000 |
519,911,000 |
140.42% |
2015/6/30 |
292,524,000 |
370,264,000 |
420,568,000 |
342,828,000 |
77,740,000 |
26.58% |
2015/6/30 |
303,531,000 |
370,264,000 |
219,687,000 |
152,954,000 |
66,733,000 |
21.99% |
2015/3/31 |
292,524,000 |
303,531,000 |
200,882,000 |
189,875,000 |
11,007,000 |
3.76% |
2014/12/31 |
65,646,000 |
292,524,000 |
1,218,380,000 |
991,502,000 |
226,878,000 |
345.61% |
2014/12/31 |
349,800,000 |
292,524,000 |
372,048,000 |
429,325,000 |
-57,277,000 |
-16.37% |
2014/9/30 |
240,464,000 |
349,800,000 |
495,700,000 |
386,363,000 |
109,337,000 |
45.47% |
2014/6/30 |
65,646,000 |
240,464,000 |
350,632,000 |
175,814,000 |
174,818,000 |
266.3% |
2014/6/30 |
109,188,000 |
240,464,000 |
276,617,000 |
145,341,000 |
131,276,000 |
120.23% |
2014/3/31 |
65,646,000 |
109,188,000 |
74,014,500 |
30,472,400 |
43,542,100 |
66.33% |
2013/12/31 |
336,826,000 |
65,646,000 |
693,671,000 |
964,851,000 |
-271,180,000 |
-80.51% |
2013/12/31 |
87,591,100 |
65,646,000 |
2,635,920 |
24,581,000 |
-21,945,080 |
-25.05% |
2013/9/30 |
273,305,000 |
87,591,100 |
58,606,100 |
244,320,000 |
-185,713,900 |
-67.95% |
2013/6/30 |
336,826,000 |
273,305,000 |
632,429,000 |
695,950,000 |
-63,521,000 |
-18.86% |
2013/6/30 |
362,947,000 |
273,305,000 |
416,541,000 |
506,183,000 |
-89,642,000 |
-24.7% |
2013/3/31 |
336,826,000 |
362,947,000 |
215,889,000 |
189,767,000 |
26,122,000 |
7.76% |
2012/12/31 |
672,095,000 |
336,826,000 |
1,145,630,000 |
1,480,900,000 |
-335,270,000 |
-49.88% |
2012/12/31 |
362,791,000 |
336,826,000 |
149,126,000 |
175,091,000 |
-25,965,000 |
-7.16% |
2012/9/30 |
480,790,000 |
362,791,000 |
282,805,000 |
400,803,000 |
-117,998,000 |
-24.54% |
2012/6/30 |
672,095,000 |
480,790,000 |
713,701,000 |
905,006,000 |
-191,305,000 |
-28.46% |
2012/6/30 |
569,690,000 |
480,790,000 |
270,759,000 |
359,659,000 |
-88,900,000 |
-15.6% |
2012/3/31 |
672,095,000 |
569,690,000 |
442,942,000 |
545,347,000 |
-102,405,000 |
-15.24% |
2011/12/31 |
2,321,600,000 |
672,095,000 |
482,622,000 |
2,132,130,000 |
-1,649,508,000 |
-71.05% |
2011/12/31 |
2,321,600,000 |
672,095,000 |
482,622,000 |
2,132,130,000 |
-1,649,508,000 |
-71.05% |
*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。