嘉实稳宏债券C(003459)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 |
28,683,700 |
24,482,800 |
12,857,800 |
17,058,700 |
-4,200,900 |
-14.65% |
| 2020/6/30 |
28,609,200 |
28,683,700 |
61,677,500 |
61,603,000 |
74,500 |
0.26% |
| 2020/6/30 |
43,326,400 |
28,683,700 |
9,035,400 |
23,678,100 |
-14,642,700 |
-33.8% |
| 2020/3/31 |
28,609,200 |
43,326,400 |
52,642,100 |
37,924,900 |
14,717,200 |
51.44% |
| 2019/12/31 |
6,540,620 |
28,609,200 |
51,613,300 |
29,544,700 |
22,068,600 |
337.41% |
| 2019/12/31 |
16,962,100 |
28,609,200 |
24,152,100 |
12,505,000 |
11,647,100 |
68.67% |
| 2019/9/30 |
11,728,200 |
16,962,100 |
11,529,300 |
6,295,390 |
5,233,910 |
44.63% |
| 2019/6/30 |
6,540,620 |
11,728,200 |
15,931,900 |
10,744,400 |
5,187,500 |
79.31% |
| 2019/6/30 |
11,388,100 |
11,728,200 |
7,448,230 |
7,108,120 |
340,110 |
2.99% |
| 2019/3/31 |
6,540,620 |
11,388,100 |
8,483,700 |
3,636,240 |
4,847,460 |
74.11% |
| 2018/12/31 |
18,988,400 |
6,540,620 |
1,313,990 |
13,761,800 |
-12,447,810 |
-65.55% |
| 2018/12/31 |
6,651,080 |
6,540,620 |
216,547 |
327,007 |
-110,460 |
-1.66% |
| 2018/9/30 |
6,706,110 |
6,651,080 |
74,465 |
129,492 |
-55,027 |
-0.82% |
| 2018/6/30 |
18,988,400 |
6,706,110 |
1,022,970 |
13,305,300 |
-12,282,330 |
-64.68% |
| 2018/6/30 |
11,224,600 |
6,706,110 |
283,369 |
4,801,860 |
-4,518,491 |
-40.26% |
| 2018/3/31 |
18,988,400 |
11,224,600 |
739,605 |
8,503,410 |
-7,763,805 |
-40.89% |
| 2017/12/31 |
243,345,000 |
18,988,400 |
10,888,400 |
235,245,000 |
-224,356,600 |
-92.2% |
| 2017/12/31 |
23,087,600 |
18,988,400 |
5,930,330 |
10,029,500 |
-4,099,170 |
-17.75% |
| 2017/9/30 |
243,345,000 |
23,087,600 |
4,958,040 |
225,215,000 |
-220,256,960 |
-90.51% |
*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。
