嘉实双利债券A(016797)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 |
| 2026/3/31 |
655,428,000 |
1,988,850,000 |
1,903,730,000 |
570,315,000 |
1,333,415,000 |
203.44% |
| 2025/12/31 |
68,105,800 |
655,428,000 |
691,033,000 |
103,711,000 |
587,322,000 |
862.37% |
| 2025/12/31 |
56,654,500 |
655,428,000 |
689,220,000 |
90,446,200 |
598,773,800 |
1056.89% |
| 2025/9/30 |
60,714,100 |
56,654,500 |
1,158,060 |
5,217,660 |
-4,059,600 |
-6.69% |
| 2025/6/30 |
68,105,800 |
60,714,100 |
655,322 |
8,047,030 |
-7,391,708 |
-10.85% |
| 2025/6/30 |
64,058,500 |
60,714,100 |
553,226 |
3,897,620 |
-3,344,394 |
-5.22% |
| 2025/3/31 |
68,105,800 |
64,058,500 |
102,096 |
4,149,410 |
-4,047,314 |
-5.94% |
| 2024/12/31 |
130,689,000 |
68,105,800 |
171,351 |
62,754,900 |
-62,583,549 |
-47.89% |
| 2024/12/31 |
90,028,000 |
68,105,800 |
73,498 |
21,995,700 |
-21,922,202 |
-24.35% |
| 2024/9/30 |
96,247,300 |
90,028,000 |
28,481 |
6,247,800 |
-6,219,319 |
-6.46% |
| 2024/6/30 |
130,689,000 |
96,247,300 |
69,372 |
34,511,400 |
-34,442,028 |
-26.35% |
| 2024/6/30 |
121,703,000 |
96,247,300 |
61,974 |
25,517,600 |
-25,455,626 |
-20.92% |
| 2024/3/31 |
130,689,000 |
121,703,000 |
7,398 |
8,993,750 |
-8,986,352 |
-6.88% |
| 2023/12/31 |
217,206,000 |
130,689,000 |
40,594,100 |
127,111,000 |
-86,516,900 |
-39.83% |
| 2023/12/31 |
142,298,000 |
130,689,000 |
54,170 |
11,663,400 |
-11,609,230 |
-8.16% |
| 2023/9/30 |
154,090,000 |
142,298,000 |
414,145 |
12,205,700 |
-11,791,555 |
-7.65% |
| 2023/6/30 |
217,206,000 |
154,090,000 |
40,125,800 |
103,242,000 |
-63,116,200 |
-29.06% |
| 2023/6/30 |
204,638,000 |
154,090,000 |
117,924 |
50,666,300 |
-50,548,376 |
-24.7% |
| 2023/3/31 |
217,206,000 |
204,638,000 |
40,007,800 |
52,575,700 |
-12,567,900 |
-5.79% |
*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。
