平安双债添益债券A(005750)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 |
1,762,100,000 |
1,363,160,000 |
400,382,000 |
799,326,000 |
-398,944,000 |
-22.64% |
2023/12/31 |
2,375,700,000 |
1,762,100,000 |
407,179,000 |
1,020,780,000 |
-613,601,000 |
-25.83% |
2023/12/31 |
2,015,880,000 |
1,762,100,000 |
37,303,800 |
291,085,000 |
-253,781,200 |
-12.59% |
2023/9/30 |
1,992,330,000 |
2,015,880,000 |
181,441,000 |
157,889,000 |
23,552,000 |
1.18% |
2023/6/30 |
2,375,700,000 |
1,992,330,000 |
188,434,000 |
571,808,000 |
-383,374,000 |
-16.14% |
2023/6/30 |
2,020,980,000 |
1,992,330,000 |
160,121,000 |
188,776,000 |
-28,655,000 |
-1.42% |
2023/3/31 |
2,375,700,000 |
2,020,980,000 |
28,312,900 |
383,032,000 |
-354,719,100 |
-14.93% |
2022/12/31 |
5,125,590,000 |
2,375,700,000 |
800,201,000 |
3,550,090,000 |
-2,749,889,000 |
-53.65% |
2022/12/31 |
2,738,230,000 |
2,375,700,000 |
103,638,000 |
466,169,000 |
-362,531,000 |
-13.24% |
2022/9/30 |
3,517,670,000 |
2,738,230,000 |
271,324,000 |
1,050,760,000 |
-779,436,000 |
-22.16% |
2022/6/30 |
5,125,590,000 |
3,517,670,000 |
425,239,000 |
2,033,160,000 |
-1,607,921,000 |
-31.37% |
2022/6/30 |
3,978,230,000 |
3,517,670,000 |
52,430,100 |
512,990,000 |
-460,559,900 |
-11.58% |
2022/3/31 |
5,125,590,000 |
3,978,230,000 |
372,809,000 |
1,520,170,000 |
-1,147,361,000 |
-22.38% |
2021/12/31 |
50,818,900 |
5,125,590,000 |
6,742,170,000 |
1,667,400,000 |
5,074,770,000 |
9985.99% |
2021/12/31 |
2,719,530,000 |
5,125,590,000 |
3,365,220,000 |
959,166,000 |
2,406,054,000 |
88.47% |
2021/9/30 |
756,319,000 |
2,719,530,000 |
2,514,690,000 |
551,479,000 |
1,963,211,000 |
259.57% |
2021/6/30 |
50,818,900 |
756,319,000 |
862,255,000 |
156,755,000 |
705,500,000 |
1388.26% |
2021/6/30 |
290,202,000 |
756,319,000 |
605,035,000 |
138,918,000 |
466,117,000 |
160.62% |
2021/3/31 |
50,818,900 |
290,202,000 |
257,220,000 |
17,836,600 |
239,383,400 |
471.05% |
2020/12/31 |
26,952,400 |
50,818,900 |
59,164,400 |
35,298,000 |
23,866,400 |
88.55% |
2020/12/31 |
20,572,600 |
50,818,900 |
40,347,800 |
10,101,600 |
30,246,200 |
147.02% |
2020/9/30 |
23,263,800 |
20,572,600 |
2,660,610 |
5,351,800 |
-2,691,190 |
-11.57% |
2020/6/30 |
26,952,400 |
23,263,800 |
16,156,000 |
19,844,600 |
-3,688,600 |
-13.69% |
2020/6/30 |
25,982,900 |
23,263,800 |
2,438,190 |
5,157,330 |
-2,719,140 |
-10.47% |
2020/3/31 |
26,952,400 |
25,982,900 |
13,717,800 |
14,687,300 |
-969,500 |
-3.6% |
2019/12/31 |
26,859,800 |
26,952,400 |
45,923,700 |
45,831,000 |
92,700 |
0.35% |
2019/12/31 |
36,639,900 |
26,952,400 |
3,965,940 |
13,653,400 |
-9,687,460 |
-26.44% |
2019/9/30 |
33,175,100 |
36,639,900 |
9,472,320 |
6,007,520 |
3,464,800 |
10.44% |
2019/6/30 |
26,859,800 |
33,175,100 |
32,485,400 |
26,170,100 |
6,315,300 |
23.51% |
2019/6/30 |
34,009,300 |
33,175,100 |
10,093,500 |
10,927,600 |
-834,100 |
-2.45% |
2019/3/31 |
26,859,800 |
34,009,300 |
22,391,900 |
15,242,500 |
7,149,400 |
26.62% |
2018/12/31 |
146,981,000 |
26,859,800 |
180,001 |
120,302,000 |
-120,121,999 |
-81.73% |
2018/12/31 |
64,473,200 |
26,859,800 |
145,674 |
37,759,100 |
-37,613,426 |
-58.34% |
2018/9/30 |
146,981,000 |
64,473,200 |
34,327 |
82,542,400 |
-82,508,073 |
-56.14% |
*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。