嘉实致融一年定期债券(008661)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 |
| 2024/9/30 |
2,687,950,000 |
2,687,950,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
1,702,990,000 |
2,687,950,000 |
984,957,000 |
0 |
984,957,000 |
57.84% |
| 2024/6/30 |
2,686,950,000 |
2,687,950,000 |
998,569 |
0 |
998,569 |
0.04% |
| 2024/3/31 |
1,702,990,000 |
2,686,950,000 |
983,958,000 |
0 |
983,958,000 |
57.78% |
| 2023/12/31 |
1,761,660,000 |
1,702,990,000 |
214 |
58,675,800 |
-58,675,586 |
-3.33% |
| 2023/12/31 |
1,702,990,000 |
1,702,990,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
1,702,990,000 |
1,702,990,000 |
1 |
0 |
1 |
0% |
| 2023/6/30 |
1,761,660,000 |
1,702,990,000 |
213 |
58,675,800 |
-58,675,587 |
-3.33% |
| 2023/6/30 |
1,702,990,000 |
1,702,990,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
1,761,660,000 |
1,702,990,000 |
213 |
58,675,800 |
-58,675,587 |
-3.33% |
| 2022/12/31 |
1,000,360,000 |
1,761,660,000 |
761,306,000 |
0 |
761,306,000 |
76.1% |
| 2022/12/31 |
1,761,510,000 |
1,761,660,000 |
151,910 |
0 |
151,910 |
0.01% |
| 2022/9/30 |
1,761,510,000 |
1,761,510,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
1,000,360,000 |
1,761,510,000 |
761,154,000 |
0 |
761,154,000 |
76.09% |
| 2022/6/30 |
1,760,980,000 |
1,761,510,000 |
533,197 |
0 |
533,197 |
0.03% |
| 2022/3/31 |
1,000,360,000 |
1,760,980,000 |
760,621,000 |
0 |
760,621,000 |
76.03% |
| 2021/12/31 |
1,000,180,000 |
1,000,360,000 |
177,650 |
0 |
177,650 |
0.02% |
| 2021/12/31 |
1,000,280,000 |
1,000,360,000 |
76,670 |
0 |
76,670 |
0.01% |
| 2021/9/30 |
1,000,230,000 |
1,000,280,000 |
54,701 |
0 |
54,701 |
0.01% |
| 2021/6/30 |
1,000,180,000 |
1,000,230,000 |
46,280 |
0 |
46,280 |
0% |
| 2021/6/30 |
1,000,200,000 |
1,000,230,000 |
31,146 |
0 |
31,146 |
0% |
| 2021/3/31 |
1,000,180,000 |
1,000,200,000 |
15,133 |
0 |
15,133 |
0% |
| 2020/12/31 |
999,996,000 |
1,000,180,000 |
184,279 |
0 |
184,279 |
0.02% |
| 2020/12/31 |
1,000,050,000 |
1,000,180,000 |
134,904 |
0 |
134,904 |
0.01% |
| 2020/9/30 |
1,000,020,000 |
1,000,050,000 |
25,951 |
0 |
25,951 |
0% |
| 2020/6/30 |
999,996,000 |
1,000,020,000 |
23,425 |
0 |
23,425 |
0% |
| 2020/6/30 |
999,996,000 |
1,000,020,000 |
23,425 |
0 |
23,425 |
0% |
| 2020/3/31 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
*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。
