平安金管家货币A(003465)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 |
2023/12/31 |
10,460,500,000 |
5,990,410,000 |
26,525,200,000 |
30,995,200,000 |
-4,470,000,000 |
-42.73% |
2023/12/31 |
6,870,030,000 |
5,990,410,000 |
5,514,630,000 |
6,394,250,000 |
-879,620,000 |
-12.8% |
2023/9/30 |
7,149,970,000 |
6,870,030,000 |
6,685,410,000 |
6,965,350,000 |
-279,940,000 |
-3.92% |
2023/6/30 |
10,460,500,000 |
7,149,970,000 |
14,325,200,000 |
17,635,600,000 |
-3,310,400,000 |
-31.65% |
2023/6/30 |
7,021,750,000 |
7,149,970,000 |
7,726,270,000 |
7,598,050,000 |
128,220,000 |
1.83% |
2023/3/31 |
10,460,500,000 |
7,021,750,000 |
6,598,890,000 |
10,037,600,000 |
-3,438,710,000 |
-32.87% |
2022/12/31 |
24,040,500,000 |
10,460,500,000 |
55,330,700,000 |
68,910,800,000 |
-13,580,100,000 |
-56.49% |
2022/12/31 |
21,421,200,000 |
10,460,500,000 |
8,271,920,000 |
19,232,600,000 |
-10,960,680,000 |
-51.17% |
2022/9/30 |
21,467,200,000 |
21,421,200,000 |
18,009,200,000 |
18,055,300,000 |
-46,100,000 |
-0.21% |
2022/6/30 |
24,040,500,000 |
21,467,200,000 |
29,049,600,000 |
31,622,800,000 |
-2,573,200,000 |
-10.7% |
2022/6/30 |
24,974,100,000 |
21,467,200,000 |
12,517,400,000 |
16,024,300,000 |
-3,506,900,000 |
-14.04% |
2022/3/31 |
24,040,500,000 |
24,974,100,000 |
16,532,200,000 |
15,598,600,000 |
933,600,000 |
3.88% |
2021/12/31 |
22,290,900,000 |
24,040,500,000 |
78,277,200,000 |
76,527,700,000 |
1,749,500,000 |
7.85% |
2021/12/31 |
25,395,800,000 |
24,040,500,000 |
23,106,800,000 |
24,462,100,000 |
-1,355,300,000 |
-5.34% |
2021/9/30 |
22,803,800,000 |
25,395,800,000 |
19,951,200,000 |
17,359,200,000 |
2,592,000,000 |
11.37% |
2021/6/30 |
22,290,900,000 |
22,803,800,000 |
35,219,300,000 |
34,706,400,000 |
512,900,000 |
2.3% |
2021/6/30 |
23,557,800,000 |
22,803,800,000 |
15,060,800,000 |
15,814,800,000 |
-754,000,000 |
-3.2% |
2021/3/31 |
22,290,900,000 |
23,557,800,000 |
20,158,400,000 |
18,891,500,000 |
1,266,900,000 |
5.68% |
2020/12/31 |
16,343,900,000 |
22,290,900,000 |
68,686,800,000 |
62,739,800,000 |
5,947,000,000 |
36.39% |
2020/12/31 |
14,522,300,000 |
22,290,900,000 |
25,465,400,000 |
17,696,800,000 |
7,768,600,000 |
53.49% |
2020/9/30 |
16,450,100,000 |
14,522,300,000 |
16,958,200,000 |
18,886,000,000 |
-1,927,800,000 |
-11.72% |
2020/6/30 |
16,343,900,000 |
16,450,100,000 |
26,263,200,000 |
26,157,000,000 |
106,200,000 |
0.65% |
2020/6/30 |
17,546,700,000 |
16,450,100,000 |
15,226,000,000 |
16,322,600,000 |
-1,096,600,000 |
-6.25% |
2020/3/31 |
16,343,900,000 |
17,546,700,000 |
11,037,200,000 |
9,834,370,000 |
1,202,830,000 |
7.36% |
2019/12/31 |
7,289,810,000 |
16,343,900,000 |
42,609,800,000 |
33,555,700,000 |
9,054,100,000 |
124.2% |
2019/12/31 |
12,518,600,000 |
16,343,900,000 |
12,976,600,000 |
9,151,280,000 |
3,825,320,000 |
30.56% |
2019/9/30 |
10,237,400,000 |
12,518,600,000 |
10,716,800,000 |
8,435,560,000 |
2,281,240,000 |
22.28% |
2019/6/30 |
7,289,810,000 |
10,237,400,000 |
18,916,400,000 |
15,968,800,000 |
2,947,600,000 |
40.43% |
2019/6/30 |
10,023,400,000 |
10,237,400,000 |
8,767,380,000 |
8,553,420,000 |
213,960,000 |
2.13% |
2019/3/31 |
7,289,810,000 |
10,023,400,000 |
10,149,100,000 |
7,415,430,000 |
2,733,670,000 |
37.5% |
2018/12/31 |
4,023,370,000 |
7,289,810,000 |
30,865,700,000 |
27,599,200,000 |
3,266,500,000 |
81.19% |
2018/12/31 |
5,477,850,000 |
7,289,810,000 |
7,548,280,000 |
5,736,320,000 |
1,811,960,000 |
33.08% |
2018/9/30 |
5,177,100,000 |
5,477,850,000 |
6,588,540,000 |
6,287,790,000 |
300,750,000 |
5.81% |
2018/6/30 |
4,023,370,000 |
5,177,100,000 |
16,728,800,000 |
15,575,100,000 |
1,153,700,000 |
28.67% |
2018/6/30 |
4,396,010,000 |
5,177,100,000 |
11,218,700,000 |
10,437,600,000 |
781,100,000 |
17.77% |
2018/3/31 |
4,023,370,000 |
4,396,010,000 |
5,510,170,000 |
5,137,530,000 |
372,640,000 |
9.26% |
2017/12/31 |
1,490,050,000 |
4,023,370,000 |
20,945,200,000 |
18,411,900,000 |
2,533,300,000 |
170.01% |
2017/12/31 |
3,578,010,000 |
4,023,370,000 |
7,280,570,000 |
6,835,220,000 |
445,350,000 |
12.45% |
2017/9/30 |
2,833,330,000 |
3,578,010,000 |
7,604,230,000 |
6,859,550,000 |
744,680,000 |
26.28% |
2017/6/30 |
1,490,050,000 |
2,833,330,000 |
6,060,430,000 |
4,717,150,000 |
1,343,280,000 |
90.15% |
2017/6/30 |
1,580,660,000 |
2,833,330,000 |
4,573,640,000 |
3,320,970,000 |
1,252,670,000 |
79.25% |
2017/3/31 |
1,490,050,000 |
1,580,660,000 |
1,486,790,000 |
1,396,180,000 |
90,610,000 |
6.08% |
*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。