平安惠诚债券(006316)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 |
878,303,000 |
878,303,000 |
9 |
19 |
-9 |
-0% |
2023/12/31 |
878,299,000 |
878,303,000 |
197,441 |
193,745 |
3,696 |
0% |
2023/12/31 |
878,303,000 |
878,303,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
878,496,000 |
878,303,000 |
1 |
193,636 |
-193,635 |
-0.02% |
2023/6/30 |
878,299,000 |
878,496,000 |
197,440 |
108 |
197,332 |
0.02% |
2023/6/30 |
878,299,000 |
878,496,000 |
197,421 |
88 |
197,333 |
0.02% |
2023/3/31 |
878,299,000 |
878,299,000 |
19 |
20 |
-1 |
-0% |
2022/12/31 |
878,277,000 |
878,299,000 |
26,675 |
4,577 |
22,098 |
0% |
2022/12/31 |
878,285,000 |
878,299,000 |
13,765 |
45 |
13,720 |
0% |
2022/9/30 |
878,277,000 |
878,285,000 |
8,251 |
254 |
7,996 |
0% |
2022/6/30 |
878,277,000 |
878,277,000 |
4,659 |
4,278 |
381 |
0% |
2022/6/30 |
878,277,000 |
878,277,000 |
4,659 |
4,278 |
381 |
0% |
2022/3/31 |
878,277,000 |
878,277,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
878,281,000 |
878,277,000 |
51 |
4,550 |
-4,499 |
-0% |
2021/12/31 |
878,281,000 |
878,277,000 |
26 |
4,326 |
-4,301 |
-0% |
2021/9/30 |
878,281,000 |
878,281,000 |
17 |
37 |
-20 |
-0% |
2021/6/30 |
878,281,000 |
878,281,000 |
8 |
187 |
-179 |
-0% |
2021/6/30 |
878,281,000 |
878,281,000 |
0 |
160 |
-160 |
-0% |
2021/3/31 |
878,281,000 |
878,281,000 |
8 |
27 |
-19 |
-0% |
2020/12/31 |
878,277,000 |
878,281,000 |
4,783 |
338 |
4,445 |
0% |
2020/12/31 |
878,281,000 |
878,281,000 |
0 |
30 |
-30 |
-0% |
2020/9/30 |
878,277,000 |
878,281,000 |
4,298 |
78 |
4,220 |
0% |
2020/6/30 |
878,277,000 |
878,277,000 |
485 |
230 |
256 |
0% |
2020/6/30 |
878,277,000 |
878,277,000 |
485 |
170 |
316 |
0% |
2020/3/31 |
878,277,000 |
878,277,000 |
0 |
60 |
-60 |
-0% |
2019/12/31 |
200,015,000 |
878,277,000 |
2,634,910,000 |
1,956,650,000 |
678,260,000 |
339.1% |
2019/12/31 |
1,756,550,000 |
878,277,000 |
0 |
878,273,000 |
-878,273,000 |
-50% |
2019/9/30 |
100,016,000 |
1,756,550,000 |
2,634,910,000 |
978,376,000 |
1,656,534,000 |
1656.27% |
2019/6/30 |
200,015,000 |
100,016,000 |
10 |
99,999,100 |
-99,999,090 |
-50% |
2019/6/30 |
150,016,000 |
100,016,000 |
10 |
50,000,100 |
-50,000,090 |
-33.33% |
2019/3/31 |
200,015,000 |
150,016,000 |
0 |
49,999,000 |
-49,999,000 |
-25% |
*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。