嘉实多利分级债券进取(150033)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 |
6,279,010 |
4,253,550 |
0 |
0 |
0 |
0% |
2020/11/26 |
4,644,270 |
4,253,550 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,470,620 |
4,644,270 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,279,010 |
6,470,620 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,364,800 |
6,470,620 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,279,010 |
6,364,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,281,530 |
6,279,010 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,251,130 |
6,279,010 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,113,260 |
6,251,130 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,281,530 |
6,113,260 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,623,100 |
6,113,260 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,281,530 |
5,623,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,651,520 |
5,281,530 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,257,270 |
5,281,530 |
0 |
0 |
0 |
0% |
2018/9/30 |
5,841,500 |
5,257,270 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,651,520 |
5,841,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,040,420 |
5,841,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
6,651,520 |
6,040,420 |
0 |
0 |
0 |
0% |
2017/12/31 |
13,525,300 |
6,651,520 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,778,780 |
6,651,520 |
0 |
0 |
0 |
0% |
2017/9/30 |
10,446,000 |
7,778,780 |
0 |
0 |
0 |
0% |
2017/6/30 |
13,525,300 |
10,446,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
13,070,400 |
10,446,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
13,525,300 |
13,070,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,386,160 |
13,525,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
8,595,680 |
13,525,300 |
0 |
0 |
0 |
0% |
2016/9/30 |
4,188,720 |
8,595,680 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,386,160 |
4,188,720 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,378,340 |
4,188,720 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,386,160 |
4,378,340 |
0 |
0 |
0 |
0% |
2015/12/31 |
8,216,080 |
4,386,160 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,753,050 |
4,386,160 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,396,890 |
4,753,050 |
0 |
0 |
0 |
0% |
2015/6/30 |
8,216,080 |
5,396,890 |
0 |
0 |
0 |
0% |
2015/6/30 |
6,778,730 |
5,396,890 |
0 |
0 |
0 |
0% |
2015/3/31 |
8,216,080 |
6,778,730 |
0 |
0 |
0 |
0% |
2014/12/31 |
30,502,600 |
8,216,080 |
0 |
0 |
0 |
0% |
2014/12/31 |
13,176,400 |
8,216,080 |
0 |
0 |
0 |
0% |
2014/9/30 |
17,116,600 |
13,176,400 |
0 |
0 |
0 |
0% |
2014/6/30 |
30,502,600 |
17,116,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
24,344,700 |
17,116,600 |
0 |
0 |
0 |
0% |
2014/3/31 |
30,502,600 |
24,344,700 |
0 |
0 |
0 |
0% |
2013/12/31 |
67,667,000 |
30,502,600 |
0 |
0 |
0 |
0% |
2013/12/31 |
36,455,000 |
30,502,600 |
0 |
0 |
0 |
0% |
2013/9/30 |
44,290,800 |
36,455,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
67,667,000 |
44,290,800 |
0 |
0 |
0 |
0% |
2013/6/30 |
51,154,400 |
44,290,800 |
0 |
0 |
0 |
0% |
2013/3/31 |
67,667,000 |
51,154,400 |
0 |
0 |
0 |
0% |
2012/12/31 |
3,626,720 |
67,667,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
10,341,300 |
67,667,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
3,254,490 |
10,341,300 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,626,720 |
3,254,490 |
0 |
0 |
0 |
0% |
2012/6/30 |
3,520,160 |
3,254,490 |
0 |
0 |
0 |
0% |
2012/3/31 |
3,626,720 |
3,520,160 |
0 |
0 |
0 |
0% |
2011/12/31 |
0 |
3,626,720 |
0 |
0 |
0 |
NAN% |
2011/12/31 |
4,096,500 |
3,626,720 |
0 |
0 |
0 |
0% |
2011/9/30 |
5,431,390 |
4,096,500 |
0 |
0 |
0 |
0% |
2011/6/30 |
0 |
5,431,390 |
0 |
0 |
0 |
NAN% |
2011/6/30 |
6,941,930 |
5,431,390 |
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。