嘉合磐通债券C(001958)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 |
| 2023/12/31 |
410,978,000 |
90,877,500 |
554,591,000 |
874,692,000 |
-320,101,000 |
-77.89% |
| 2023/12/31 |
104,602,000 |
90,877,500 |
17,468,200 |
31,192,600 |
-13,724,400 |
-13.12% |
| 2023/9/30 |
222,809,000 |
104,602,000 |
17,301,400 |
135,509,000 |
-118,207,600 |
-53.05% |
| 2023/6/30 |
410,978,000 |
222,809,000 |
519,821,000 |
707,990,000 |
-188,169,000 |
-45.79% |
| 2023/6/30 |
286,915,000 |
222,809,000 |
143,043,000 |
207,149,000 |
-64,106,000 |
-22.34% |
| 2023/3/31 |
410,978,000 |
286,915,000 |
376,779,000 |
500,842,000 |
-124,063,000 |
-30.19% |
| 2022/12/31 |
208,152,000 |
410,978,000 |
8,525,680,000 |
8,322,860,000 |
202,820,000 |
97.44% |
| 2022/12/31 |
887,132,000 |
410,978,000 |
3,077,890,000 |
3,554,040,000 |
-476,150,000 |
-53.67% |
| 2022/9/30 |
370,919,000 |
887,132,000 |
4,327,870,000 |
3,811,660,000 |
516,210,000 |
139.17% |
| 2022/6/30 |
208,152,000 |
370,919,000 |
1,119,920,000 |
957,153,000 |
162,767,000 |
78.2% |
| 2022/6/30 |
190,045,000 |
370,919,000 |
972,209,000 |
791,335,000 |
180,874,000 |
95.17% |
| 2022/3/31 |
208,152,000 |
190,045,000 |
147,711,000 |
165,818,000 |
-18,107,000 |
-8.7% |
| 2021/12/31 |
42,908,500 |
208,152,000 |
718,991,000 |
553,747,000 |
165,244,000 |
385.11% |
| 2021/12/31 |
48,096,200 |
208,152,000 |
656,207,000 |
496,151,000 |
160,056,000 |
332.78% |
| 2021/9/30 |
40,639,700 |
48,096,200 |
26,527,200 |
19,070,700 |
7,456,500 |
18.35% |
| 2021/6/30 |
42,908,500 |
40,639,700 |
36,256,700 |
38,525,600 |
-2,268,900 |
-5.29% |
| 2021/6/30 |
47,951,700 |
40,639,700 |
8,920,870 |
16,232,900 |
-7,312,030 |
-15.25% |
| 2021/3/31 |
42,908,500 |
47,951,700 |
27,335,800 |
22,292,700 |
5,043,100 |
11.75% |
| 2020/12/31 |
389,133,000 |
42,908,500 |
613,549,000 |
959,773,000 |
-346,224,000 |
-88.97% |
| 2020/12/31 |
98,324,300 |
42,908,500 |
5,887,740 |
61,303,500 |
-55,415,760 |
-56.36% |
| 2020/9/30 |
181,579,000 |
98,324,300 |
53,204,800 |
136,460,000 |
-83,255,200 |
-45.85% |
| 2020/6/30 |
389,133,000 |
181,579,000 |
554,456,000 |
762,010,000 |
-207,554,000 |
-53.34% |
| 2020/6/30 |
263,550,000 |
181,579,000 |
314,749,000 |
396,720,000 |
-81,971,000 |
-31.1% |
| 2020/3/31 |
389,133,000 |
263,550,000 |
239,707,000 |
365,290,000 |
-125,583,000 |
-32.27% |
| 2019/12/31 |
75,104,700 |
389,133,000 |
895,141,000 |
581,113,000 |
314,028,000 |
418.12% |
| 2019/12/31 |
194,777,000 |
389,133,000 |
359,860,000 |
165,505,000 |
194,355,000 |
99.78% |
| 2019/9/30 |
143,156,000 |
194,777,000 |
314,386,000 |
262,765,000 |
51,621,000 |
36.06% |
| 2019/6/30 |
75,104,700 |
143,156,000 |
220,895,000 |
152,844,000 |
68,051,000 |
90.61% |
| 2019/6/30 |
53,346,100 |
143,156,000 |
173,342,000 |
83,531,700 |
89,810,300 |
168.35% |
| 2019/3/31 |
75,104,700 |
53,346,100 |
47,553,200 |
69,311,800 |
-21,758,600 |
-28.97% |
| 2018/12/31 |
247,992,000 |
75,104,700 |
79,915,000 |
252,802,000 |
-172,887,000 |
-69.71% |
| 2018/12/31 |
78,427,600 |
75,104,700 |
6,641,480 |
9,964,440 |
-3,322,960 |
-4.24% |
| 2018/9/30 |
58,905,300 |
78,427,600 |
19,921,500 |
399,201 |
19,522,299 |
33.14% |
| 2018/6/30 |
247,992,000 |
58,905,300 |
53,352,000 |
242,439,000 |
-189,087,000 |
-76.25% |
| 2018/6/30 |
124,739,000 |
58,905,300 |
16,073,100 |
81,907,100 |
-65,834,000 |
-52.78% |
| 2018/3/31 |
247,992,000 |
124,739,000 |
37,279,000 |
160,532,000 |
-123,253,000 |
-49.7% |
*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。
