嘉合磐通债券A(001957)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 |
2023/12/31 |
396,564,000 |
306,957,000 |
4,817,950 |
94,424,400 |
-89,606,450 |
-22.6% |
2023/9/30 |
864,878,000 |
396,564,000 |
3,145,940 |
471,461,000 |
-468,315,060 |
-54.15% |
2023/6/30 |
600,328,000 |
864,878,000 |
1,235,270,000 |
970,718,000 |
264,552,000 |
44.07% |
2023/6/30 |
1,010,790,000 |
864,878,000 |
169,622,000 |
315,532,000 |
-145,910,000 |
-14.44% |
2023/3/31 |
600,328,000 |
1,010,790,000 |
1,065,650,000 |
655,186,000 |
410,464,000 |
68.37% |
2022/12/31 |
255,272,000 |
600,328,000 |
3,881,250,000 |
3,536,200,000 |
345,050,000 |
135.17% |
2022/12/31 |
524,551,000 |
600,328,000 |
1,337,800,000 |
1,262,030,000 |
75,770,000 |
14.44% |
2022/9/30 |
260,108,000 |
524,551,000 |
1,945,740,000 |
1,681,300,000 |
264,440,000 |
101.67% |
2022/6/30 |
255,272,000 |
260,108,000 |
597,711,000 |
592,874,000 |
4,837,000 |
1.89% |
2022/6/30 |
268,402,000 |
260,108,000 |
557,523,000 |
565,817,000 |
-8,294,000 |
-3.09% |
2022/3/31 |
255,272,000 |
268,402,000 |
40,188,000 |
27,057,200 |
13,130,800 |
5.14% |
2021/12/31 |
225,123,000 |
255,272,000 |
159,016,000 |
128,868,000 |
30,148,000 |
13.39% |
2021/12/31 |
227,318,000 |
255,272,000 |
61,455,900 |
33,502,300 |
27,953,600 |
12.3% |
2021/9/30 |
221,942,000 |
227,318,000 |
78,548,000 |
73,172,300 |
5,375,700 |
2.42% |
2021/6/30 |
225,123,000 |
221,942,000 |
19,012,400 |
22,192,900 |
-3,180,500 |
-1.41% |
2021/6/30 |
210,547,000 |
221,942,000 |
17,656,000 |
6,260,780 |
11,395,220 |
5.41% |
2021/3/31 |
225,123,000 |
210,547,000 |
1,356,370 |
15,932,200 |
-14,575,830 |
-6.47% |
2020/12/31 |
299,131,000 |
225,123,000 |
684,673,000 |
758,681,000 |
-74,008,000 |
-24.74% |
2020/12/31 |
305,483,000 |
225,123,000 |
641,059 |
81,001,100 |
-80,360,041 |
-26.31% |
2020/9/30 |
492,831,000 |
305,483,000 |
2,041,440 |
189,389,000 |
-187,347,560 |
-38.01% |
2020/6/30 |
299,131,000 |
492,831,000 |
681,991,000 |
488,291,000 |
193,700,000 |
64.75% |
2020/6/30 |
631,008,000 |
492,831,000 |
145,936,000 |
284,113,000 |
-138,177,000 |
-21.9% |
2020/3/31 |
299,131,000 |
631,008,000 |
536,055,000 |
204,178,000 |
331,877,000 |
110.95% |
2019/12/31 |
689,046 |
299,131,000 |
371,752,000 |
73,310,100 |
298,441,900 |
43312.33% |
2019/12/31 |
203,563,000 |
299,131,000 |
153,145,000 |
57,576,900 |
95,568,100 |
46.95% |
2019/9/30 |
114,760,000 |
203,563,000 |
101,895,000 |
13,092,200 |
88,802,800 |
77.38% |
2019/6/30 |
689,046 |
114,760,000 |
116,712,000 |
2,641,010 |
114,070,990 |
16554.92% |
2019/6/30 |
89,469,400 |
114,760,000 |
27,655,900 |
2,365,270 |
25,290,630 |
28.27% |
2019/3/31 |
689,046 |
89,469,400 |
89,056,100 |
275,739 |
88,780,361 |
12884.53% |
2018/12/31 |
11,836,200 |
689,046 |
10,474,000 |
21,621,200 |
-11,147,200 |
-94.18% |
2018/12/31 |
793,142 |
689,046 |
223,484 |
327,580 |
-104,096 |
-13.12% |
2018/9/30 |
20,622,200 |
793,142 |
122,411 |
19,951,500 |
-19,829,089 |
-96.15% |
2018/6/30 |
11,836,200 |
20,622,200 |
10,128,100 |
1,342,110 |
8,785,990 |
74.23% |
2018/6/30 |
11,290,400 |
20,622,200 |
10,097,600 |
765,804 |
9,331,796 |
82.65% |
2018/3/31 |
11,836,200 |
11,290,400 |
30,480 |
576,308 |
-545,828 |
-4.61% |
*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。