嘉实理财宝7天债券B(070036)申购赎回 |
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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 |
2020/9/30 |
7,058,360,000 |
3,950,690,000 |
27,717,300 |
3,135,390,000 |
-3,107,672,700 |
-44.03% |
2020/6/30 |
9,373,760,000 |
7,058,360,000 |
114,767,000 |
2,430,170,000 |
-2,315,403,000 |
-24.7% |
2020/6/30 |
9,355,050,000 |
7,058,360,000 |
48,377,700 |
2,345,070,000 |
-2,296,692,300 |
-24.55% |
2020/3/31 |
9,373,760,000 |
9,355,050,000 |
66,389,700 |
85,100,000 |
-18,710,300 |
-0.2% |
2019/12/31 |
13,159,600,000 |
9,373,760,000 |
547,451,000 |
4,333,300,000 |
-3,785,849,000 |
-28.77% |
2019/12/31 |
11,244,000,000 |
9,373,760,000 |
67,816,000 |
1,938,060,000 |
-1,870,244,000 |
-16.63% |
2019/9/30 |
11,896,300,000 |
11,244,000,000 |
83,068,400 |
735,404,000 |
-652,335,600 |
-5.48% |
2019/6/30 |
13,159,600,000 |
11,896,300,000 |
396,567,000 |
1,659,840,000 |
-1,263,273,000 |
-9.6% |
2019/6/30 |
13,056,400,000 |
11,896,300,000 |
92,487,400 |
1,252,600,000 |
-1,160,112,600 |
-8.89% |
2019/3/31 |
13,159,600,000 |
13,056,400,000 |
304,080,000 |
407,244,000 |
-103,164,000 |
-0.78% |
2018/12/31 |
2,311,640,000 |
13,159,600,000 |
23,260,800,000 |
12,412,800,000 |
10,848,000,000 |
469.28% |
2018/12/31 |
19,093,800,000 |
13,159,600,000 |
999,822,000 |
6,934,030,000 |
-5,934,208,000 |
-31.08% |
2018/9/30 |
20,244,700,000 |
19,093,800,000 |
1,195,010,000 |
2,345,890,000 |
-1,150,880,000 |
-5.68% |
2018/6/30 |
2,311,640,000 |
20,244,700,000 |
21,066,000,000 |
3,132,890,000 |
17,933,110,000 |
775.77% |
2018/6/30 |
17,852,500,000 |
20,244,700,000 |
4,422,520,000 |
2,030,370,000 |
2,392,150,000 |
13.4% |
2018/3/31 |
2,311,640,000 |
17,852,500,000 |
16,643,400,000 |
1,102,530,000 |
15,540,870,000 |
672.29% |
2017/12/31 |
4,013,940,000 |
2,311,640,000 |
5,440,860,000 |
7,143,160,000 |
-1,702,300,000 |
-42.41% |
2017/12/31 |
130,994,000 |
2,311,640,000 |
2,300,190,000 |
119,553,000 |
2,180,637,000 |
1664.68% |
2017/9/30 |
4,061,330,000 |
130,994,000 |
26,263,700 |
3,956,600,000 |
-3,930,336,300 |
-96.77% |
2017/6/30 |
4,013,940,000 |
4,061,330,000 |
3,114,400,000 |
3,067,010,000 |
47,390,000 |
1.18% |
2017/6/30 |
7,064,000,000 |
4,061,330,000 |
64,344,400 |
3,067,010,000 |
-3,002,665,600 |
-42.51% |
2017/3/31 |
4,013,940,000 |
7,064,000,000 |
3,050,060,000 |
0 |
3,050,060,000 |
75.99% |
2016/12/31 |
11,049,500 |
4,013,940,000 |
4,002,890,000 |
0 |
4,002,890,000 |
36226.89% |
2016/12/31 |
11,186,400 |
4,013,940,000 |
4,002,750,000 |
0 |
4,002,750,000 |
35782.29% |
2016/9/30 |
11,150,800 |
11,186,400 |
35,626 |
0 |
35,626 |
0.32% |
2016/6/30 |
11,049,500 |
11,150,800 |
101,319 |
0 |
101,319 |
0.92% |
2016/6/30 |
11,107,000 |
11,150,800 |
43,805 |
0 |
43,805 |
0.39% |
2016/3/31 |
11,049,500 |
11,107,000 |
57,514 |
0 |
57,514 |
0.52% |
2015/12/31 |
2,352,240,000 |
11,049,500 |
531,107,000 |
2,872,300,000 |
-2,341,193,000 |
-99.53% |
2015/12/31 |
11,008,500 |
11,049,500 |
10,052,700 |
10,011,700 |
41,000 |
0.37% |
2015/9/30 |
25,166,900 |
11,008,500 |
55,396,100 |
69,554,500 |
-14,158,400 |
-56.26% |
2015/6/30 |
2,352,240,000 |
25,166,900 |
465,658,000 |
2,792,730,000 |
-2,327,072,000 |
-98.93% |
2015/6/30 |
2,373,090,000 |
25,166,900 |
434,803,000 |
2,782,730,000 |
-2,347,927,000 |
-98.94% |
2015/3/31 |
2,352,240,000 |
2,373,090,000 |
30,854,400 |
10,000,000 |
20,854,400 |
0.89% |
2014/12/31 |
124,161,000 |
2,352,240,000 |
2,504,850,000 |
276,769,000 |
2,228,081,000 |
1794.51% |
2014/12/31 |
2,315,270,000 |
2,352,240,000 |
36,969,500 |
0 |
36,969,500 |
1.6% |
2014/9/30 |
2,292,490,000 |
2,315,270,000 |
34,131,800 |
11,349,100 |
22,782,700 |
0.99% |
2014/6/30 |
124,161,000 |
2,292,490,000 |
2,433,750,000 |
265,420,000 |
2,168,330,000 |
1746.39% |
2014/6/30 |
2,268,540,000 |
2,292,490,000 |
33,942,300 |
10,000,000 |
23,942,300 |
1.06% |
2014/3/31 |
124,161,000 |
2,268,540,000 |
2,399,800,000 |
255,420,000 |
2,144,380,000 |
1727.1% |
2013/12/31 |
795,114,000 |
124,161,000 |
11,565,800,000 |
12,236,700,000 |
-670,900,000 |
-84.38% |
2013/12/31 |
116,508,000 |
124,161,000 |
559,964,000 |
552,311,000 |
7,653,000 |
6.57% |
2013/9/30 |
907,174,000 |
116,508,000 |
1,161,590,000 |
1,952,250,000 |
-790,660,000 |
-87.16% |
2013/6/30 |
795,114,000 |
907,174,000 |
9,844,210,000 |
9,732,150,000 |
112,060,000 |
14.09% |
2013/6/30 |
1,728,020,000 |
907,174,000 |
5,058,060,000 |
5,878,910,000 |
-820,850,000 |
-47.5% |
2013/3/31 |
795,114,000 |
1,728,020,000 |
4,786,150,000 |
3,853,240,000 |
932,910,000 |
117.33% |
2012/12/31 |
3,681,070,000 |
795,114,000 |
4,267,830,000 |
7,153,780,000 |
-2,885,950,000 |
-78.4% |
2012/12/31 |
288,739,000 |
795,114,000 |
3,127,550,000 |
2,621,170,000 |
506,380,000 |
175.38% |
*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。