汇安嘉汇纯债债券A(003742)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 |
2024/12/31 |
1,194,620,000 |
1,194,570,000 |
0 |
50,551 |
-50,551 |
-0% |
2024/9/30 |
1,194,630,000 |
1,194,620,000 |
1,573 |
9,611 |
-8,038 |
-0% |
2024/6/30 |
1,194,620,000 |
1,194,630,000 |
1,045 |
6 |
1,039 |
0% |
2024/6/30 |
1,194,630,000 |
1,194,630,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
1,194,620,000 |
1,194,630,000 |
1,045 |
6 |
1,039 |
0% |
2023/12/31 |
1,194,500,000 |
1,194,620,000 |
263,385 |
143,189 |
120,196 |
0.01% |
2023/12/31 |
1,194,620,000 |
1,194,620,000 |
2,629 |
6 |
2,624 |
0% |
2023/9/30 |
1,194,760,000 |
1,194,620,000 |
0 |
142,194 |
-142,194 |
-0.01% |
2023/6/30 |
1,194,500,000 |
1,194,760,000 |
260,756 |
990 |
259,766 |
0.02% |
2023/6/30 |
1,194,770,000 |
1,194,760,000 |
29 |
978 |
-949 |
-0% |
2023/3/31 |
1,194,500,000 |
1,194,770,000 |
260,727 |
12 |
260,715 |
0.02% |
2022/12/31 |
746,113,000 |
1,194,500,000 |
1,194,500,000 |
746,111,000 |
448,389,000 |
60.1% |
2022/12/31 |
51,113,200 |
1,194,500,000 |
1,194,500,000 |
51,110,900 |
1,143,389,100 |
2236.97% |
2022/9/30 |
746,113,000 |
51,113,200 |
1 |
695,000,000 |
-694,999,999 |
-93.15% |
2022/6/30 |
746,113,000 |
746,113,000 |
0 |
11 |
-11 |
-0% |
2022/6/30 |
746,113,000 |
746,113,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
746,113,000 |
746,113,000 |
0 |
11 |
-11 |
-0% |
2021/12/31 |
746,113,000 |
746,113,000 |
2,931,670 |
2,931,730 |
-60 |
-0% |
2021/12/31 |
749,045,000 |
746,113,000 |
0 |
2,931,690 |
-2,931,690 |
-0.39% |
2021/9/30 |
749,045,000 |
749,045,000 |
0 |
3 |
-3 |
-0% |
2021/6/30 |
746,113,000 |
749,045,000 |
2,931,670 |
29 |
2,931,641 |
0.39% |
2021/6/30 |
746,113,000 |
749,045,000 |
2,931,670 |
11 |
2,931,659 |
0.39% |
2021/3/31 |
746,113,000 |
746,113,000 |
0 |
17 |
-17 |
-0% |
2020/12/31 |
1,615,890,000 |
746,113,000 |
21,617 |
869,796,000 |
-869,774,383 |
-53.83% |
2020/12/31 |
746,113,000 |
746,113,000 |
41 |
0 |
41 |
0% |
2020/9/30 |
746,113,000 |
746,113,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,615,890,000 |
746,113,000 |
21,576 |
869,796,000 |
-869,774,424 |
-53.83% |
2020/6/30 |
883,545,000 |
746,113,000 |
9,673 |
137,441,000 |
-137,431,327 |
-15.55% |
2020/3/31 |
1,615,890,000 |
883,545,000 |
11,904 |
732,355,000 |
-732,343,097 |
-45.32% |
2019/12/31 |
796,021,000 |
1,615,890,000 |
900,856,000 |
80,988,900 |
819,867,100 |
103% |
2019/12/31 |
746,113,000 |
1,615,890,000 |
900,856,000 |
31,080,900 |
869,775,100 |
116.57% |
2019/9/30 |
796,021,000 |
746,113,000 |
0 |
49,908,000 |
-49,908,000 |
-6.27% |
2019/6/30 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
796,021,000 |
796,021,000 |
19,388,300 |
19,388,300 |
0 |
0% |
2018/12/31 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
796,021,000 |
796,021,000 |
19,388,300 |
19,388,300 |
0 |
0% |
2018/6/30 |
796,021,000 |
796,021,000 |
19,388,300 |
19,388,300 |
0 |
0% |
2018/3/31 |
796,021,000 |
796,021,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
60,010,100 |
796,021,000 |
2,784,290,000 |
2,048,280,000 |
736,010,000 |
1226.48% |
2017/12/31 |
2,048,280,000 |
796,021,000 |
796,019,000 |
2,048,280,000 |
-1,252,261,000 |
-61.14% |
2017/9/30 |
2,048,280,000 |
2,048,280,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
60,010,100 |
2,048,280,000 |
1,988,270,000 |
7 |
1,988,269,993 |
3313.23% |
2017/6/30 |
2,048,280,000 |
2,048,280,000 |
23 |
5 |
18 |
0% |
2017/3/31 |
60,010,100 |
2,048,280,000 |
1,988,270,000 |
2 |
1,988,269,998 |
3313.23% |
*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。