嘉实丰益纯债定期债券A(000116)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 |
| 2024/12/31 |
993,559,000 |
2,427,170,000 |
2,311,550,000 |
877,942,000 |
1,433,608,000 |
144.29% |
| 2024/12/31 |
994,064,000 |
2,427,170,000 |
2,311,040,000 |
877,942,000 |
1,433,098,000 |
144.17% |
| 2024/9/30 |
993,924,000 |
994,064,000 |
140,334 |
0 |
140,334 |
0.01% |
| 2024/6/30 |
993,559,000 |
993,924,000 |
365,039 |
0 |
365,039 |
0.04% |
| 2024/6/30 |
993,753,000 |
993,924,000 |
171,378 |
0 |
171,378 |
0.02% |
| 2024/3/31 |
993,559,000 |
993,753,000 |
193,661 |
0 |
193,661 |
0.02% |
| 2023/12/31 |
312,309,000 |
993,559,000 |
981,353,000 |
300,103,000 |
681,250,000 |
218.13% |
| 2023/12/31 |
312,476,000 |
993,559,000 |
981,186,000 |
300,103,000 |
681,083,000 |
217.96% |
| 2023/9/30 |
312,388,000 |
312,476,000 |
87,191 |
0 |
87,191 |
0.03% |
| 2023/6/30 |
312,309,000 |
312,388,000 |
79,556 |
0 |
79,556 |
0.03% |
| 2023/6/30 |
312,338,000 |
312,388,000 |
50,708 |
0 |
50,708 |
0.02% |
| 2023/3/31 |
312,309,000 |
312,338,000 |
28,848 |
0 |
28,848 |
0.01% |
| 2022/12/31 |
626,097,000 |
312,309,000 |
297,831,000 |
611,619,000 |
-313,788,000 |
-50.12% |
| 2022/12/31 |
314,568,000 |
312,309,000 |
12,234 |
2,271,240 |
-2,259,006 |
-0.72% |
| 2022/9/30 |
626,107,000 |
314,568,000 |
297,809,000 |
609,348,000 |
-311,539,000 |
-49.76% |
| 2022/6/30 |
626,097,000 |
626,107,000 |
9,797 |
0 |
9,797 |
0% |
| 2022/6/30 |
626,097,000 |
626,107,000 |
9,797 |
0 |
9,797 |
0% |
| 2022/3/31 |
626,097,000 |
626,097,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
2,126,390,000 |
626,097,000 |
75,002 |
1,500,370,000 |
-1,500,294,998 |
-70.56% |
| 2021/12/31 |
626,047,000 |
626,097,000 |
49,559 |
0 |
49,559 |
0.01% |
| 2021/9/30 |
2,126,390,000 |
626,047,000 |
25,442 |
1,500,370,000 |
-1,500,344,558 |
-70.56% |
| 2021/6/30 |
2,126,390,000 |
2,126,390,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
2,126,390,000 |
2,126,390,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,126,390,000 |
2,126,390,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
902,634,000 |
2,126,390,000 |
1,229,030,000 |
5,277,140 |
1,223,752,860 |
135.58% |
| 2020/12/31 |
2,126,360,000 |
2,126,390,000 |
28,406 |
0 |
28,406 |
0% |
| 2020/9/30 |
902,963,000 |
2,126,360,000 |
1,228,670,000 |
5,277,140 |
1,223,392,860 |
135.49% |
| 2020/6/30 |
902,634,000 |
902,963,000 |
328,927 |
0 |
328,927 |
0.04% |
| 2020/6/30 |
902,775,000 |
902,963,000 |
187,373 |
0 |
187,373 |
0.02% |
| 2020/3/31 |
902,634,000 |
902,775,000 |
141,554 |
0 |
141,554 |
0.02% |
| 2019/12/31 |
1,106,700,000 |
902,634,000 |
1,367,440 |
205,437,000 |
-204,069,560 |
-18.44% |
| 2019/12/31 |
902,535,000 |
902,634,000 |
98,545 |
0 |
98,545 |
0.01% |
| 2019/9/30 |
1,106,930,000 |
902,535,000 |
1,040,310 |
205,437,000 |
-204,396,690 |
-18.47% |
| 2019/6/30 |
1,106,700,000 |
1,106,930,000 |
228,585 |
0 |
228,585 |
0.02% |
| 2019/6/30 |
1,106,810,000 |
1,106,930,000 |
124,404 |
0 |
124,404 |
0.01% |
| 2019/3/31 |
1,106,700,000 |
1,106,810,000 |
104,182 |
0 |
104,182 |
0.01% |
| 2018/12/31 |
1,968,490,000 |
1,106,700,000 |
15,248,000 |
877,040,000 |
-861,792,000 |
-43.78% |
| 2018/12/31 |
1,106,610,000 |
1,106,700,000 |
91,761 |
0 |
91,761 |
0.01% |
| 2018/9/30 |
1,968,690,000 |
1,106,610,000 |
14,957,600 |
877,040,000 |
-862,082,400 |
-43.79% |
| 2018/6/30 |
1,968,490,000 |
1,968,690,000 |
198,627 |
0 |
198,627 |
0.01% |
| 2018/6/30 |
1,968,550,000 |
1,968,690,000 |
145,252 |
0 |
145,252 |
0.01% |
| 2018/3/31 |
1,968,490,000 |
1,968,550,000 |
53,375 |
0 |
53,375 |
0% |
| 2017/12/31 |
2,339,760,000 |
1,968,490,000 |
104,979,000 |
476,247,000 |
-371,268,000 |
-15.87% |
| 2017/12/31 |
1,968,480,000 |
1,968,490,000 |
13,229 |
0 |
13,229 |
0% |
| 2017/9/30 |
2,339,760,000 |
1,968,480,000 |
104,965,000 |
476,247,000 |
-371,282,000 |
-15.87% |
| 2017/6/30 |
2,339,760,000 |
2,339,760,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
2,339,760,000 |
2,339,760,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
2,339,760,000 |
2,339,760,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
88,276,200 |
2,339,760,000 |
2,277,320,000 |
25,831,700 |
2,251,488,300 |
2550.5% |
| 2016/12/31 |
2,339,730,000 |
2,339,760,000 |
32,671 |
0 |
32,671 |
0% |
| 2016/9/30 |
88,753,100 |
2,339,730,000 |
2,276,810,000 |
25,831,700 |
2,250,978,300 |
2536.22% |
| 2016/6/30 |
88,276,200 |
88,753,100 |
476,963 |
0 |
476,963 |
0.54% |
| 2016/6/30 |
88,516,000 |
88,753,100 |
237,145 |
0 |
237,145 |
0.27% |
| 2016/3/31 |
88,276,200 |
88,516,000 |
239,819 |
0 |
239,819 |
0.27% |
| 2015/12/31 |
178,825,000 |
88,276,200 |
7,300,520 |
97,849,700 |
-90,549,180 |
-50.64% |
| 2015/12/31 |
88,103,100 |
88,276,200 |
173,064 |
0 |
173,064 |
0.2% |
| 2015/9/30 |
179,193,000 |
88,103,100 |
6,759,980 |
97,849,700 |
-91,089,720 |
-50.83% |
| 2015/6/30 |
178,825,000 |
179,193,000 |
367,481 |
0 |
367,481 |
0.21% |
| 2015/6/30 |
178,969,000 |
179,193,000 |
223,471 |
0 |
223,471 |
0.12% |
| 2015/3/31 |
178,825,000 |
178,969,000 |
144,010 |
0 |
144,010 |
0.08% |
| 2014/12/31 |
3,048,430,000 |
178,825,000 |
47,538,600 |
2,917,140,000 |
-2,869,601,400 |
-94.13% |
| 2014/12/31 |
178,551,000 |
178,825,000 |
273,892 |
0 |
273,892 |
0.15% |
| 2014/9/30 |
280,085,000 |
178,551,000 |
31,585,000 |
133,119,000 |
-101,534,000 |
-36.25% |
| 2014/6/30 |
3,048,430,000 |
280,085,000 |
15,679,800 |
2,784,020,000 |
-2,768,340,200 |
-90.81% |
| 2014/6/30 |
3,049,550,000 |
280,085,000 |
14,557,200 |
2,784,020,000 |
-2,769,462,800 |
-90.82% |
| 2014/3/31 |
3,048,430,000 |
3,049,550,000 |
1,122,600 |
0 |
1,122,600 |
0.04% |
| 2013/12/31 |
3,047,510,000 |
3,048,430,000 |
913,307 |
0 |
913,307 |
0.03% |
| 2013/12/31 |
3,047,970,000 |
3,048,430,000 |
461,259 |
0 |
461,259 |
0.02% |
| 2013/9/30 |
3,047,510,000 |
3,047,970,000 |
452,048 |
0 |
452,048 |
0.01% |
*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。
