嘉实致安3个月定期债券(007879)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 |
| 2026/3/31 |
5,846,740,000 |
5,846,740,000 |
0 |
178 |
-178 |
-0% |
| 2025/12/31 |
4,492,130,000 |
5,846,740,000 |
1,437,380,000 |
82,762,900 |
1,354,617,100 |
30.16% |
| 2025/12/31 |
5,647,920,000 |
5,846,740,000 |
198,867,000 |
43,036 |
198,823,964 |
3.52% |
| 2025/9/30 |
5,646,210,000 |
5,647,920,000 |
1,701,330 |
1 |
1,701,329 |
0.03% |
| 2025/6/30 |
4,492,130,000 |
5,646,210,000 |
1,236,810,000 |
82,719,800 |
1,154,090,200 |
25.69% |
| 2025/6/30 |
4,492,130,000 |
5,646,210,000 |
1,236,810,000 |
82,719,800 |
1,154,090,200 |
25.69% |
| 2025/3/31 |
4,492,130,000 |
4,492,130,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
4,492,130,000 |
4,492,130,000 |
130,140,000 |
130,140,000 |
0 |
0% |
| 2024/12/31 |
4,492,130,000 |
4,492,130,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
4,622,270,000 |
4,492,130,000 |
0 |
130,140,000 |
-130,140,000 |
-2.82% |
| 2024/6/30 |
4,492,130,000 |
4,622,270,000 |
130,140,000 |
0 |
130,140,000 |
2.9% |
| 2024/6/30 |
4,622,270,000 |
4,622,270,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
4,492,130,000 |
4,622,270,000 |
130,140,000 |
0 |
130,140,000 |
2.9% |
| 2023/12/31 |
4,181,960,000 |
4,492,130,000 |
310,164,000 |
41 |
310,163,959 |
7.42% |
| 2023/12/31 |
4,403,630,000 |
4,492,130,000 |
88,494,700 |
0 |
88,494,700 |
2.01% |
| 2023/9/30 |
4,271,290,000 |
4,403,630,000 |
132,344,000 |
0 |
132,344,000 |
3.1% |
| 2023/6/30 |
4,181,960,000 |
4,271,290,000 |
89,324,700 |
41 |
89,324,659 |
2.14% |
| 2023/6/30 |
4,181,960,000 |
4,271,290,000 |
89,324,700 |
41 |
89,324,659 |
2.14% |
| 2023/3/31 |
4,181,960,000 |
4,181,960,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
458,354,000 |
4,181,960,000 |
4,181,960,000 |
458,354,000 |
3,723,606,000 |
812.39% |
| 2022/12/31 |
4,192,270,000 |
4,181,960,000 |
0 |
10,310,500 |
-10,310,500 |
-0.25% |
| 2022/9/30 |
4,192,270,000 |
4,192,270,000 |
612 |
0 |
612 |
0% |
| 2022/6/30 |
458,354,000 |
4,192,270,000 |
4,181,960,000 |
448,043,000 |
3,733,917,000 |
814.64% |
| 2022/6/30 |
641,805,000 |
4,192,270,000 |
3,998,510,000 |
448,043,000 |
3,550,467,000 |
553.2% |
| 2022/3/31 |
458,354,000 |
641,805,000 |
183,452,000 |
0 |
183,452,000 |
40.02% |
| 2021/12/31 |
506,157,000 |
458,354,000 |
310,461 |
48,113,900 |
-47,803,439 |
-9.44% |
| 2021/12/31 |
458,354,000 |
458,354,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
506,468,000 |
458,354,000 |
0 |
48,113,900 |
-48,113,900 |
-9.5% |
| 2021/6/30 |
506,157,000 |
506,468,000 |
310,461 |
0 |
310,461 |
0.06% |
| 2021/6/30 |
506,468,000 |
506,468,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
506,157,000 |
506,468,000 |
310,461 |
0 |
310,461 |
0.06% |
| 2020/12/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
506,157,000 |
506,157,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
210,008,000 |
506,157,000 |
296,149,000 |
0 |
296,149,000 |
141.02% |
| 2019/12/31 |
210,008,000 |
506,157,000 |
296,149,000 |
0 |
296,149,000 |
141.02% |
*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。
