嘉实多元债券A(070015)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 |
745,181,000 |
580,004,000 |
11,853,000 |
177,030,000 |
-165,177,000 |
-22.17% |
| 2025/12/31 |
1,149,360,000 |
745,181,000 |
1,261,500,000 |
1,665,680,000 |
-404,180,000 |
-35.17% |
| 2025/12/31 |
828,217,000 |
745,181,000 |
299,066,000 |
382,101,000 |
-83,035,000 |
-10.03% |
| 2025/9/30 |
1,129,310,000 |
828,217,000 |
344,706,000 |
645,804,000 |
-301,098,000 |
-26.66% |
| 2025/6/30 |
1,149,360,000 |
1,129,310,000 |
617,728,000 |
637,776,000 |
-20,048,000 |
-1.74% |
| 2025/6/30 |
1,499,850,000 |
1,129,310,000 |
31,642,300 |
402,179,000 |
-370,536,700 |
-24.7% |
| 2025/3/31 |
1,149,360,000 |
1,499,850,000 |
586,086,000 |
235,598,000 |
350,488,000 |
30.49% |
| 2024/12/31 |
1,482,410,000 |
1,149,360,000 |
797,215,000 |
1,130,260,000 |
-333,045,000 |
-22.47% |
| 2024/12/31 |
1,036,290,000 |
1,149,360,000 |
447,936,000 |
334,864,000 |
113,072,000 |
10.91% |
| 2024/9/30 |
1,359,980,000 |
1,036,290,000 |
957,237 |
324,643,000 |
-323,685,763 |
-23.8% |
| 2024/6/30 |
1,482,410,000 |
1,359,980,000 |
348,321,000 |
470,756,000 |
-122,435,000 |
-8.26% |
| 2024/6/30 |
1,552,490,000 |
1,359,980,000 |
8,098,230 |
200,616,000 |
-192,517,770 |
-12.4% |
| 2024/3/31 |
1,482,410,000 |
1,552,490,000 |
340,223,000 |
270,141,000 |
70,082,000 |
4.73% |
| 2023/12/31 |
841,002,000 |
1,482,410,000 |
1,580,900,000 |
939,487,000 |
641,413,000 |
76.27% |
| 2023/12/31 |
1,922,180,000 |
1,482,410,000 |
76,476,000 |
516,241,000 |
-439,765,000 |
-22.88% |
| 2023/9/30 |
807,145,000 |
1,922,180,000 |
1,209,550,000 |
94,521,600 |
1,115,028,400 |
138.14% |
| 2023/6/30 |
841,002,000 |
807,145,000 |
294,869,000 |
328,725,000 |
-33,856,000 |
-4.03% |
| 2023/6/30 |
715,849,000 |
807,145,000 |
165,696,000 |
74,398,800 |
91,297,200 |
12.75% |
| 2023/3/31 |
841,002,000 |
715,849,000 |
129,173,000 |
254,326,000 |
-125,153,000 |
-14.88% |
| 2022/12/31 |
1,602,520,000 |
841,002,000 |
343,214,000 |
1,104,730,000 |
-761,516,000 |
-47.52% |
| 2022/12/31 |
946,607,000 |
841,002,000 |
84,890,500 |
190,496,000 |
-105,605,500 |
-11.16% |
| 2022/9/30 |
1,111,910,000 |
946,607,000 |
195,946,000 |
361,253,000 |
-165,307,000 |
-14.87% |
| 2022/6/30 |
1,602,520,000 |
1,111,910,000 |
62,377,600 |
552,980,000 |
-490,602,400 |
-30.61% |
| 2022/6/30 |
1,387,470,000 |
1,111,910,000 |
14,933,400 |
290,491,000 |
-275,557,600 |
-19.86% |
| 2022/3/31 |
1,602,520,000 |
1,387,470,000 |
47,444,200 |
262,489,000 |
-215,044,800 |
-13.42% |
| 2021/12/31 |
504,696,000 |
1,602,520,000 |
1,704,580,000 |
606,759,000 |
1,097,821,000 |
217.52% |
| 2021/12/31 |
1,212,640,000 |
1,602,520,000 |
579,616,000 |
189,740,000 |
389,876,000 |
32.15% |
| 2021/9/30 |
943,552,000 |
1,212,640,000 |
435,897,000 |
166,809,000 |
269,088,000 |
28.52% |
| 2021/6/30 |
504,696,000 |
943,552,000 |
689,067,000 |
250,210,000 |
438,857,000 |
86.95% |
| 2021/6/30 |
837,240,000 |
943,552,000 |
240,093,000 |
133,781,000 |
106,312,000 |
12.7% |
| 2021/3/31 |
504,696,000 |
837,240,000 |
448,974,000 |
116,429,000 |
332,545,000 |
65.89% |
| 2020/12/31 |
43,824,100 |
504,696,000 |
664,481,000 |
203,610,000 |
460,871,000 |
1051.64% |
| 2020/12/31 |
382,777,000 |
504,696,000 |
224,770,000 |
102,851,000 |
121,919,000 |
31.85% |
| 2020/9/30 |
202,591,000 |
382,777,000 |
249,372,000 |
69,186,400 |
180,185,600 |
88.94% |
| 2020/6/30 |
43,824,100 |
202,591,000 |
190,339,000 |
31,572,000 |
158,767,000 |
362.28% |
| 2020/6/30 |
152,235,000 |
202,591,000 |
68,681,200 |
18,325,300 |
50,355,900 |
33.08% |
| 2020/3/31 |
43,824,100 |
152,235,000 |
121,658,000 |
13,246,700 |
108,411,300 |
247.38% |
| 2019/12/31 |
302,145,000 |
43,824,100 |
17,233,900 |
275,554,000 |
-258,320,100 |
-85.5% |
| 2019/12/31 |
52,181,700 |
43,824,100 |
3,758,440 |
12,116,100 |
-8,357,660 |
-16.02% |
| 2019/9/30 |
299,064,000 |
52,181,700 |
11,219,800 |
258,102,000 |
-246,882,200 |
-82.55% |
| 2019/6/30 |
302,145,000 |
299,064,000 |
2,255,600 |
5,336,410 |
-3,080,810 |
-1.02% |
| 2019/6/30 |
301,233,000 |
299,064,000 |
978,615 |
3,148,170 |
-2,169,555 |
-0.72% |
| 2019/3/31 |
302,145,000 |
301,233,000 |
1,276,980 |
2,188,240 |
-911,260 |
-0.3% |
| 2018/12/31 |
313,358,000 |
302,145,000 |
3,973,370 |
15,186,500 |
-11,213,130 |
-3.58% |
| 2018/12/31 |
303,584,000 |
302,145,000 |
537,582 |
1,977,050 |
-1,439,468 |
-0.47% |
| 2018/9/30 |
306,101,000 |
303,584,000 |
475,658 |
2,992,240 |
-2,516,582 |
-0.82% |
| 2018/6/30 |
313,358,000 |
306,101,000 |
2,960,130 |
10,217,200 |
-7,257,070 |
-2.32% |
| 2018/6/30 |
309,324,000 |
306,101,000 |
1,564,490 |
4,787,390 |
-3,222,900 |
-1.04% |
| 2018/3/31 |
313,358,000 |
309,324,000 |
1,395,640 |
5,429,780 |
-4,034,140 |
-1.29% |
| 2017/12/31 |
335,592,000 |
313,358,000 |
10,287,900 |
32,522,400 |
-22,234,500 |
-6.63% |
| 2017/12/31 |
317,997,000 |
313,358,000 |
4,937,720 |
9,576,730 |
-4,639,010 |
-1.46% |
| 2017/9/30 |
321,252,000 |
317,997,000 |
1,808,570 |
5,063,420 |
-3,254,850 |
-1.01% |
| 2017/6/30 |
335,592,000 |
321,252,000 |
3,541,600 |
17,882,300 |
-14,340,700 |
-4.27% |
| 2017/6/30 |
325,425,000 |
321,252,000 |
2,328,590 |
6,501,580 |
-4,172,990 |
-1.28% |
| 2017/3/31 |
335,592,000 |
325,425,000 |
1,213,000 |
11,380,700 |
-10,167,700 |
-3.03% |
| 2016/12/31 |
150,917,000 |
335,592,000 |
273,121,000 |
88,445,700 |
184,675,300 |
122.37% |
| 2016/12/31 |
90,734,100 |
335,592,000 |
259,171,000 |
14,312,600 |
244,858,400 |
269.86% |
| 2016/9/30 |
134,775,000 |
90,734,100 |
4,409,510 |
48,450,000 |
-44,040,490 |
-32.68% |
| 2016/6/30 |
150,917,000 |
134,775,000 |
9,541,040 |
25,683,100 |
-16,142,060 |
-10.7% |
| 2016/6/30 |
142,387,000 |
134,775,000 |
3,024,160 |
10,636,300 |
-7,612,140 |
-5.35% |
| 2016/3/31 |
150,917,000 |
142,387,000 |
6,516,890 |
15,046,800 |
-8,529,910 |
-5.65% |
| 2015/12/31 |
97,107,200 |
150,917,000 |
286,046,000 |
232,236,000 |
53,810,000 |
55.41% |
| 2015/12/31 |
176,395,000 |
150,917,000 |
23,731,900 |
49,210,300 |
-25,478,400 |
-14.44% |
| 2015/9/30 |
185,222,000 |
176,395,000 |
68,749,000 |
77,576,100 |
-8,827,100 |
-4.77% |
| 2015/6/30 |
97,107,200 |
185,222,000 |
193,565,000 |
105,450,000 |
88,115,000 |
90.74% |
| 2015/6/30 |
143,718,000 |
185,222,000 |
121,441,000 |
79,936,900 |
41,504,100 |
28.88% |
| 2015/3/31 |
97,107,200 |
143,718,000 |
72,124,100 |
25,513,100 |
46,611,000 |
48% |
| 2014/12/31 |
293,953,000 |
97,107,200 |
39,355,300 |
236,201,000 |
-196,845,700 |
-66.97% |
| 2014/12/31 |
106,729,000 |
97,107,200 |
22,129,900 |
31,751,600 |
-9,621,700 |
-9.02% |
| 2014/9/30 |
173,958,000 |
106,729,000 |
6,863,700 |
74,093,200 |
-67,229,500 |
-38.65% |
| 2014/6/30 |
293,953,000 |
173,958,000 |
10,361,700 |
130,356,000 |
-119,994,300 |
-40.82% |
| 2014/6/30 |
249,413,000 |
173,958,000 |
6,715,960 |
82,170,900 |
-75,454,940 |
-30.25% |
| 2014/3/31 |
293,953,000 |
249,413,000 |
3,645,710 |
48,185,300 |
-44,539,590 |
-15.15% |
| 2013/12/31 |
367,900,000 |
293,953,000 |
169,342,000 |
243,289,000 |
-73,947,000 |
-20.1% |
| 2013/12/31 |
352,687,000 |
293,953,000 |
5,249,550 |
63,983,400 |
-58,733,850 |
-16.65% |
| 2013/9/30 |
372,396,000 |
352,687,000 |
33,843,600 |
53,553,100 |
-19,709,500 |
-5.29% |
| 2013/6/30 |
367,900,000 |
372,396,000 |
130,249,000 |
125,752,000 |
4,497,000 |
1.22% |
| 2013/6/30 |
340,180,000 |
372,396,000 |
91,241,300 |
59,025,200 |
32,216,100 |
9.47% |
| 2013/3/31 |
367,900,000 |
340,180,000 |
39,007,900 |
66,727,200 |
-27,719,300 |
-7.53% |
| 2012/12/31 |
663,921,000 |
367,900,000 |
277,010,000 |
573,032,000 |
-296,022,000 |
-44.59% |
| 2012/12/31 |
548,464,000 |
367,900,000 |
10,304,100 |
190,868,000 |
-180,563,900 |
-32.92% |
| 2012/9/30 |
512,718,000 |
548,464,000 |
87,800,600 |
52,054,300 |
35,746,300 |
6.97% |
| 2012/6/30 |
663,921,000 |
512,718,000 |
178,905,000 |
330,109,000 |
-151,204,000 |
-22.77% |
| 2012/6/30 |
542,382,000 |
512,718,000 |
35,697,900 |
65,362,700 |
-29,664,800 |
-5.47% |
| 2012/3/31 |
663,921,000 |
542,382,000 |
143,208,000 |
264,746,000 |
-121,538,000 |
-18.31% |
| 2011/12/31 |
1,054,310,000 |
663,921,000 |
1,086,700,000 |
1,477,090,000 |
-390,390,000 |
-37.03% |
| 2011/12/31 |
858,054,000 |
663,921,000 |
70,971,500 |
265,105,000 |
-194,133,500 |
-22.62% |
| 2011/9/30 |
1,256,970,000 |
858,054,000 |
31,500,900 |
430,418,000 |
-398,917,100 |
-31.74% |
| 2011/6/30 |
1,054,310,000 |
1,256,970,000 |
984,226,000 |
781,563,000 |
202,663,000 |
19.22% |
| 2011/6/30 |
1,502,060,000 |
1,256,970,000 |
208,897,000 |
453,988,000 |
-245,091,000 |
-16.32% |
| 2011/3/31 |
1,054,310,000 |
1,502,060,000 |
775,329,000 |
327,575,000 |
447,754,000 |
42.47% |
| 2010/12/31 |
551,484,000 |
1,054,310,000 |
1,539,610,000 |
1,036,780,000 |
502,830,000 |
91.18% |
| 2010/12/31 |
1,225,840,000 |
1,054,310,000 |
444,766,000 |
616,302,000 |
-171,536,000 |
-13.99% |
| 2010/9/30 |
924,490,000 |
1,225,840,000 |
581,771,000 |
280,418,000 |
301,353,000 |
32.6% |
| 2010/6/30 |
551,484,000 |
924,490,000 |
513,069,000 |
140,064,000 |
373,005,000 |
67.64% |
| 2010/6/30 |
752,674,000 |
924,490,000 |
220,591,000 |
48,774,700 |
171,816,300 |
22.83% |
| 2010/3/31 |
551,484,000 |
752,674,000 |
292,478,000 |
91,288,800 |
201,189,200 |
36.48% |
| 2009/12/31 |
981,071,000 |
551,484,000 |
848,981,000 |
1,278,570,000 |
-429,589,000 |
-43.79% |
| 2009/12/31 |
724,171,000 |
551,484,000 |
129,742,000 |
302,429,000 |
-172,687,000 |
-23.85% |
| 2009/9/30 |
537,490,000 |
724,171,000 |
369,162,000 |
182,481,000 |
186,681,000 |
34.73% |
| 2009/6/30 |
981,071,000 |
537,490,000 |
350,076,000 |
793,658,000 |
-443,582,000 |
-45.21% |
| 2009/6/30 |
553,717,000 |
537,490,000 |
149,903,000 |
166,130,000 |
-16,227,000 |
-2.93% |
| 2009/3/31 |
981,071,000 |
553,717,000 |
200,173,000 |
627,528,000 |
-427,355,000 |
-43.56% |
| 2008/12/31 |
998,364,000 |
981,071,000 |
521,949,000 |
539,241,000 |
-17,292,000 |
-1.73% |
| 2008/12/31 |
1,044,970,000 |
981,071,000 |
416,762,000 |
480,660,000 |
-63,898,000 |
-6.11% |
*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。
