嘉实纯债债券C(070038)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 |
53,453,200 |
105,812,000 |
86,600,100 |
34,240,900 |
52,359,200 |
97.95% |
2023/12/31 |
302,445,000 |
53,453,200 |
84,071,900 |
333,063,000 |
-248,991,100 |
-82.33% |
2023/12/31 |
30,242,700 |
53,453,200 |
27,372,000 |
4,161,530 |
23,210,470 |
76.75% |
2023/9/30 |
165,663,000 |
30,242,700 |
10,378,000 |
145,799,000 |
-135,421,000 |
-81.74% |
2023/6/30 |
302,445,000 |
165,663,000 |
46,321,900 |
183,103,000 |
-136,781,100 |
-45.23% |
2023/6/30 |
262,239,000 |
165,663,000 |
8,995,610 |
105,571,000 |
-96,575,390 |
-36.83% |
2023/3/31 |
302,445,000 |
262,239,000 |
37,326,300 |
77,532,300 |
-40,206,000 |
-13.29% |
2022/12/31 |
59,496,000 |
302,445,000 |
788,532,000 |
545,583,000 |
242,949,000 |
408.35% |
2022/12/31 |
341,421,000 |
302,445,000 |
191,110,000 |
230,086,000 |
-38,976,000 |
-11.42% |
2022/9/30 |
384,878,000 |
341,421,000 |
236,771,000 |
280,228,000 |
-43,457,000 |
-11.29% |
2022/6/30 |
59,496,000 |
384,878,000 |
360,651,000 |
35,269,200 |
325,381,800 |
546.9% |
2022/6/30 |
84,022,300 |
384,878,000 |
306,644,000 |
5,789,080 |
300,854,920 |
358.07% |
2022/3/31 |
59,496,000 |
84,022,300 |
54,006,400 |
29,480,200 |
24,526,200 |
41.22% |
2021/12/31 |
80,923,400 |
59,496,000 |
80,477,000 |
101,904,000 |
-21,427,000 |
-26.48% |
2021/12/31 |
37,467,800 |
59,496,000 |
26,964,200 |
4,936,020 |
22,028,180 |
58.79% |
2021/9/30 |
32,783,900 |
37,467,800 |
49,269,500 |
44,585,700 |
4,683,800 |
14.29% |
2021/6/30 |
80,923,400 |
32,783,900 |
4,243,250 |
52,382,700 |
-48,139,450 |
-59.49% |
2021/6/30 |
34,153,800 |
32,783,900 |
1,399,050 |
2,768,940 |
-1,369,890 |
-4.01% |
2021/3/31 |
80,923,400 |
34,153,800 |
2,844,210 |
49,613,700 |
-46,769,490 |
-57.79% |
2020/12/31 |
45,996,300 |
80,923,400 |
409,099,000 |
374,172,000 |
34,927,000 |
75.93% |
2020/12/31 |
211,612,000 |
80,923,400 |
31,205,700 |
161,895,000 |
-130,689,300 |
-61.76% |
2020/9/30 |
268,116,000 |
211,612,000 |
46,474,000 |
102,978,000 |
-56,504,000 |
-21.07% |
2020/6/30 |
45,996,300 |
268,116,000 |
331,420,000 |
109,300,000 |
222,120,000 |
482.91% |
2020/6/30 |
285,198,000 |
268,116,000 |
82,260,700 |
99,342,900 |
-17,082,200 |
-5.99% |
2020/3/31 |
45,996,300 |
285,198,000 |
249,159,000 |
9,957,060 |
239,201,940 |
520.05% |
2019/12/31 |
100,347,000 |
45,996,300 |
183,550,000 |
237,901,000 |
-54,351,000 |
-54.16% |
2019/12/31 |
52,758,400 |
45,996,300 |
1,820,210 |
8,582,240 |
-6,762,030 |
-12.82% |
2019/9/30 |
46,701,900 |
52,758,400 |
13,069,700 |
7,013,280 |
6,056,420 |
12.97% |
2019/6/30 |
100,347,000 |
46,701,900 |
168,660,000 |
222,305,000 |
-53,645,000 |
-53.46% |
2019/6/30 |
94,988,300 |
46,701,900 |
29,873,200 |
78,159,500 |
-48,286,300 |
-50.83% |
2019/3/31 |
100,347,000 |
94,988,300 |
138,787,000 |
144,146,000 |
-5,359,000 |
-5.34% |
2018/12/31 |
11,308,800 |
100,347,000 |
281,321,000 |
192,283,000 |
89,038,000 |
787.33% |
2018/12/31 |
99,404,300 |
100,347,000 |
175,252,000 |
174,309,000 |
943,000 |
0.95% |
2018/9/30 |
12,101,200 |
99,404,300 |
103,093,000 |
15,790,400 |
87,302,600 |
721.44% |
2018/6/30 |
11,308,800 |
12,101,200 |
2,975,420 |
2,183,000 |
792,420 |
7.01% |
2018/6/30 |
11,319,500 |
12,101,200 |
2,061,940 |
1,280,200 |
781,740 |
6.91% |
2018/3/31 |
11,308,800 |
11,319,500 |
913,473 |
902,802 |
10,671 |
0.09% |
2017/12/31 |
5,936,950,000 |
11,308,800 |
642,769 |
5,926,290,000 |
-5,925,647,231 |
-99.81% |
2017/12/31 |
778,833,000 |
11,308,800 |
82,647 |
767,606,000 |
-767,523,353 |
-98.55% |
2017/9/30 |
2,553,460,000 |
778,833,000 |
152,349 |
1,774,780,000 |
-1,774,627,651 |
-69.5% |
2017/6/30 |
5,936,950,000 |
2,553,460,000 |
407,772 |
3,383,900,000 |
-3,383,492,228 |
-56.99% |
2017/6/30 |
5,931,790,000 |
2,553,460,000 |
122,354 |
3,378,450,000 |
-3,378,327,646 |
-56.95% |
2017/3/31 |
5,936,950,000 |
5,931,790,000 |
285,418 |
5,450,360 |
-5,164,942 |
-0.09% |
2016/12/31 |
61,301,900 |
5,936,950,000 |
5,958,260,000 |
82,607,900 |
5,875,652,100 |
9584.78% |
2016/12/31 |
39,991,700 |
5,936,950,000 |
5,913,880,000 |
16,919,700 |
5,896,960,300 |
14745.46% |
2016/9/30 |
38,303,000 |
39,991,700 |
11,422,100 |
9,733,430 |
1,688,670 |
4.41% |
2016/6/30 |
61,301,900 |
38,303,000 |
32,955,800 |
55,954,800 |
-22,999,000 |
-37.52% |
2016/6/30 |
64,258,500 |
38,303,000 |
8,931,350 |
34,886,900 |
-25,955,550 |
-40.39% |
2016/3/31 |
61,301,900 |
64,258,500 |
24,024,500 |
21,067,900 |
2,956,600 |
4.82% |
2015/12/31 |
16,249,100 |
61,301,900 |
194,767,000 |
149,714,000 |
45,053,000 |
277.26% |
2015/12/31 |
89,508,300 |
61,301,900 |
57,716,800 |
85,923,200 |
-28,206,400 |
-31.51% |
2015/9/30 |
18,416,800 |
89,508,300 |
117,288,000 |
46,196,300 |
71,091,700 |
386.02% |
2015/6/30 |
16,249,100 |
18,416,800 |
19,762,500 |
17,594,900 |
2,167,600 |
13.34% |
2015/6/30 |
12,089,200 |
18,416,800 |
15,922,700 |
9,595,170 |
6,327,530 |
52.34% |
2015/3/31 |
16,249,100 |
12,089,200 |
3,839,860 |
7,999,750 |
-4,159,890 |
-25.6% |
2014/12/31 |
60,624,100 |
16,249,100 |
15,182,200 |
59,557,100 |
-44,374,900 |
-73.2% |
2014/12/31 |
23,081,200 |
16,249,100 |
7,511,870 |
14,344,000 |
-6,832,130 |
-29.6% |
2014/9/30 |
34,736,200 |
23,081,200 |
2,606,540 |
14,261,500 |
-11,654,960 |
-33.55% |
2014/6/30 |
60,624,100 |
34,736,200 |
5,063,760 |
30,951,600 |
-25,887,840 |
-42.7% |
2014/6/30 |
44,882,400 |
34,736,200 |
3,833,150 |
13,979,400 |
-10,146,250 |
-22.61% |
2014/3/31 |
60,624,100 |
44,882,400 |
1,230,610 |
16,972,300 |
-15,741,690 |
-25.97% |
2013/12/31 |
1,214,080,000 |
60,624,100 |
430,401,000 |
1,583,850,000 |
-1,153,449,000 |
-95.01% |
2013/12/31 |
123,840,000 |
60,624,100 |
617,109 |
63,832,600 |
-63,215,491 |
-51.05% |
2013/9/30 |
304,489,000 |
123,840,000 |
9,180,800 |
189,831,000 |
-180,650,200 |
-59.33% |
2013/6/30 |
1,214,080,000 |
304,489,000 |
420,603,000 |
1,330,190,000 |
-909,587,000 |
-74.92% |
2013/6/30 |
467,960,000 |
304,489,000 |
410,882,000 |
574,353,000 |
-163,471,000 |
-34.93% |
2013/3/31 |
1,214,080,000 |
467,960,000 |
9,721,500 |
755,839,000 |
-746,117,500 |
-61.46% |
*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。