平安惠泽纯债(004825)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 |
2024/3/31 |
1,397,920,000 |
1,474,480,000 |
432,343,000 |
355,787,000 |
76,556,000 |
5.48% |
2023/12/31 |
2,424,720,000 |
1,397,920,000 |
692,087,000 |
1,718,880,000 |
-1,026,793,000 |
-42.35% |
2023/12/31 |
1,353,900,000 |
1,397,920,000 |
133,016,000 |
88,991,900 |
44,024,100 |
3.25% |
2023/9/30 |
1,540,860,000 |
1,353,900,000 |
378,684 |
187,343,000 |
-186,964,316 |
-12.13% |
2023/6/30 |
2,424,720,000 |
1,540,860,000 |
558,692,000 |
1,442,550,000 |
-883,858,000 |
-36.45% |
2023/6/30 |
2,208,070,000 |
1,540,860,000 |
13,919,600 |
681,133,000 |
-667,213,400 |
-30.22% |
2023/3/31 |
2,424,720,000 |
2,208,070,000 |
544,773,000 |
761,417,000 |
-216,644,000 |
-8.93% |
2022/12/31 |
314,796,000 |
2,424,720,000 |
4,724,280,000 |
2,614,350,000 |
2,109,930,000 |
670.25% |
2022/12/31 |
3,472,170,000 |
2,424,720,000 |
457,343,000 |
1,504,790,000 |
-1,047,447,000 |
-30.17% |
2022/9/30 |
2,204,140,000 |
3,472,170,000 |
2,376,870,000 |
1,108,840,000 |
1,268,030,000 |
57.53% |
2022/6/30 |
314,796,000 |
2,204,140,000 |
1,890,060,000 |
719,960 |
1,889,340,040 |
600.18% |
2022/6/30 |
319,520,000 |
2,204,140,000 |
1,885,150,000 |
536,508 |
1,884,613,492 |
589.83% |
2022/3/31 |
314,796,000 |
319,520,000 |
4,907,670 |
183,452 |
4,724,218 |
1.5% |
2021/12/31 |
359,003,000 |
314,796,000 |
46,544,800 |
90,752,600 |
-44,207,800 |
-12.31% |
2021/12/31 |
269,871,000 |
314,796,000 |
44,997,000 |
72,221 |
44,924,779 |
16.65% |
2021/9/30 |
358,540,000 |
269,871,000 |
364,757 |
89,033,400 |
-88,668,643 |
-24.73% |
2021/6/30 |
359,003,000 |
358,540,000 |
1,183,070 |
1,646,940 |
-463,870 |
-0.13% |
2021/6/30 |
359,717,000 |
358,540,000 |
135,099 |
1,312,370 |
-1,177,271 |
-0.33% |
2021/3/31 |
359,003,000 |
359,717,000 |
1,047,970 |
334,578 |
713,392 |
0.2% |
2020/12/31 |
627,226,000 |
359,003,000 |
38,923,300 |
307,145,000 |
-268,221,700 |
-42.76% |
2020/12/31 |
474,164,000 |
359,003,000 |
1,233,380 |
116,394,000 |
-115,160,620 |
-24.29% |
2020/9/30 |
653,477,000 |
474,164,000 |
436,591 |
179,750,000 |
-179,313,409 |
-27.44% |
2020/6/30 |
627,226,000 |
653,477,000 |
37,253,300 |
11,001,800 |
26,251,500 |
4.19% |
2020/6/30 |
629,895,000 |
653,477,000 |
34,184,600 |
10,602,500 |
23,582,100 |
3.74% |
2020/3/31 |
627,226,000 |
629,895,000 |
3,068,720 |
399,209 |
2,669,511 |
0.43% |
2019/12/31 |
284,575,000 |
627,226,000 |
359,160,000 |
16,509,500 |
342,650,500 |
120.41% |
2019/12/31 |
627,379,000 |
627,226,000 |
68,106 |
221,669 |
-153,564 |
-0.02% |
2019/9/30 |
538,253,000 |
627,379,000 |
89,623,500 |
497,326 |
89,126,174 |
16.56% |
2019/6/30 |
284,575,000 |
538,253,000 |
269,468,000 |
15,790,500 |
253,677,500 |
89.14% |
2019/6/30 |
538,741,000 |
538,253,000 |
41,849 |
529,864 |
-488,015 |
-0.09% |
2019/3/31 |
284,575,000 |
538,741,000 |
269,427,000 |
15,260,600 |
254,166,400 |
89.31% |
2018/12/31 |
18,692,600 |
284,575,000 |
304,686,000 |
38,803,900 |
265,882,100 |
1422.39% |
2018/12/31 |
277,835,000 |
284,575,000 |
10,360,200 |
3,620,130 |
6,740,070 |
2.43% |
2018/9/30 |
3,478,230 |
277,835,000 |
279,479,000 |
5,121,970 |
274,357,030 |
7887.83% |
2018/6/30 |
18,692,600 |
3,478,230 |
14,847,400 |
30,061,800 |
-15,214,400 |
-81.39% |
2018/6/30 |
6,900,050 |
3,478,230 |
1,568,520 |
4,990,340 |
-3,421,820 |
-49.59% |
2018/3/31 |
18,692,600 |
6,900,050 |
13,278,900 |
25,071,500 |
-11,792,600 |
-63.09% |
2017/12/31 |
236,644,000 |
18,692,600 |
13,232,800,000 |
13,450,800,000 |
-218,000,000 |
-92.12% |
2017/12/31 |
6,698,920,000 |
18,692,600 |
48,280,000 |
6,728,510,000 |
-6,680,230,000 |
-99.72% |
2017/9/30 |
236,644,000 |
6,698,920,000 |
13,184,600,000 |
6,722,270,000 |
6,462,330,000 |
2730.82% |
*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。