嘉实致兴定期纯债债券(005670)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 |
3,349,030,000 |
4,807,040,000 |
1,458,010,000 |
52 |
1,458,009,948 |
43.54% |
2023/12/31 |
3,349,030,000 |
4,807,040,000 |
1,458,010,000 |
2 |
1,458,009,998 |
43.54% |
2023/9/30 |
3,349,030,000 |
3,349,030,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
3,349,030,000 |
3,349,030,000 |
43 |
49 |
-6 |
-0% |
2023/6/30 |
3,349,030,000 |
3,349,030,000 |
43 |
49 |
-6 |
-0% |
2023/3/31 |
3,349,030,000 |
3,349,030,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,359,750,000 |
3,349,030,000 |
0 |
10,712,700 |
-10,712,700 |
-0.32% |
2022/12/31 |
3,349,030,000 |
3,349,030,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,349,030,000 |
3,349,030,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,359,750,000 |
3,349,030,000 |
0 |
10,712,700 |
-10,712,700 |
-0.32% |
2022/6/30 |
3,349,030,000 |
3,349,030,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
3,359,750,000 |
3,349,030,000 |
0 |
10,712,700 |
-10,712,700 |
-0.32% |
2021/12/31 |
3,359,750,000 |
3,359,750,000 |
256 |
0 |
256 |
0% |
2021/12/31 |
3,359,750,000 |
3,359,750,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,359,750,000 |
3,359,750,000 |
256 |
0 |
256 |
0% |
2021/6/30 |
3,359,750,000 |
3,359,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,359,750,000 |
3,359,750,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,359,750,000 |
3,359,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,859,320,000 |
3,359,750,000 |
423,681 |
2,500,000,000 |
-2,499,576,319 |
-42.66% |
2020/12/31 |
3,359,750,000 |
3,359,750,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,859,750,000 |
3,359,750,000 |
0 |
500,000,000 |
-500,000,000 |
-12.95% |
2020/6/30 |
5,859,320,000 |
3,859,750,000 |
423,681 |
2,000,000,000 |
-1,999,576,319 |
-34.13% |
2020/6/30 |
5,859,320,000 |
3,859,750,000 |
423,681 |
2,000,000,000 |
-1,999,576,319 |
-34.13% |
2020/3/31 |
5,859,320,000 |
5,859,320,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,859,030,000 |
5,859,320,000 |
288,962 |
0 |
288,962 |
0% |
2019/12/31 |
5,859,320,000 |
5,859,320,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
5,859,030,000 |
5,859,320,000 |
288,962 |
0 |
288,962 |
0% |
2019/6/30 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,010,090,000 |
5,859,030,000 |
3,848,940,000 |
0 |
3,848,940,000 |
191.48% |
2018/12/31 |
3,930,770,000 |
5,859,030,000 |
1,928,270,000 |
0 |
1,928,270,000 |
49.06% |
2018/9/30 |
2,010,090,000 |
3,930,770,000 |
1,920,680,000 |
0 |
1,920,680,000 |
95.55% |
*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。