嘉实多利分级债券优先(150032)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 |
2020/11/26 |
25,116,000 |
17,014,200 |
0 |
0 |
0 |
0% |
2020/11/26 |
18,577,100 |
17,014,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
25,882,500 |
18,577,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,116,000 |
25,882,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,459,200 |
25,882,500 |
0 |
0 |
0 |
0% |
2020/3/31 |
25,116,000 |
25,459,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
21,126,100 |
25,116,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
25,004,500 |
25,116,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
24,453,000 |
25,004,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,126,100 |
24,453,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
22,492,400 |
24,453,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
21,126,100 |
22,492,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
26,606,100 |
21,126,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
21,029,100 |
21,126,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
23,366,000 |
21,029,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
26,606,100 |
23,366,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
24,161,700 |
23,366,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
26,606,100 |
24,161,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
54,101,200 |
26,606,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
31,115,100 |
26,606,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
41,784,000 |
31,115,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
54,101,200 |
41,784,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
52,281,800 |
41,784,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
54,101,200 |
52,281,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
17,544,700 |
54,101,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
34,382,700 |
54,101,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
16,754,900 |
34,382,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
17,544,700 |
16,754,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
17,513,400 |
16,754,900 |
0 |
0 |
0 |
0% |
2016/3/31 |
17,544,700 |
17,513,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
32,864,300 |
17,544,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
19,012,200 |
17,544,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
21,587,500 |
19,012,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
32,864,300 |
21,587,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
27,114,900 |
21,587,500 |
0 |
0 |
0 |
0% |
2015/3/31 |
32,864,300 |
27,114,900 |
0 |
0 |
0 |
0% |
2014/12/31 |
122,011,000 |
32,864,300 |
0 |
0 |
0 |
0% |
2014/12/31 |
52,705,800 |
32,864,300 |
0 |
0 |
0 |
0% |
2014/9/30 |
68,466,400 |
52,705,800 |
0 |
0 |
0 |
0% |
2014/6/30 |
122,011,000 |
68,466,400 |
0 |
0 |
0 |
0% |
2014/6/30 |
97,378,600 |
68,466,400 |
0 |
0 |
0 |
0% |
2014/3/31 |
122,011,000 |
97,378,600 |
0 |
0 |
0 |
0% |
2013/12/31 |
270,668,000 |
122,011,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
145,820,000 |
122,011,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
177,163,000 |
145,820,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
270,668,000 |
177,163,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
204,618,000 |
177,163,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
270,668,000 |
204,618,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
14,506,900 |
270,668,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
41,365,300 |
270,668,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
13,017,900 |
41,365,300 |
0 |
0 |
0 |
0% |
2012/6/30 |
14,506,900 |
13,017,900 |
0 |
0 |
0 |
0% |
2012/6/30 |
14,080,600 |
13,017,900 |
0 |
0 |
0 |
0% |
2012/3/31 |
14,506,900 |
14,080,600 |
0 |
0 |
0 |
0% |
2011/12/31 |
0 |
14,506,900 |
0 |
0 |
0 |
NAN% |
2011/12/31 |
16,386,000 |
14,506,900 |
0 |
0 |
0 |
0% |
2011/9/30 |
21,725,600 |
16,386,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
0 |
21,725,600 |
0 |
0 |
0 |
NAN% |
2011/6/30 |
27,767,700 |
21,725,600 |
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。