平安惠聚债券(006544)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 |
2,020,820,000 |
2,021,300,000 |
608,935 |
122,397 |
486,538 |
0.02% |
2023/12/31 |
2,020,600,000 |
2,020,820,000 |
7,201,920 |
6,983,380 |
218,540 |
0.01% |
2023/12/31 |
2,020,730,000 |
2,020,820,000 |
114,957 |
30,898 |
84,059 |
0% |
2023/9/30 |
2,021,520,000 |
2,020,730,000 |
76,915 |
866,968 |
-790,054 |
-0.04% |
2023/6/30 |
2,020,600,000 |
2,021,520,000 |
7,010,050 |
6,085,510 |
924,540 |
0.05% |
2023/6/30 |
2,020,790,000 |
2,021,520,000 |
6,815,210 |
6,082,010 |
733,200 |
0.04% |
2023/3/31 |
2,020,600,000 |
2,020,790,000 |
194,844 |
3,507 |
191,337 |
0.01% |
2022/12/31 |
2,470,000,000 |
2,020,600,000 |
14,476,900 |
463,875,000 |
-449,398,100 |
-18.19% |
2022/12/31 |
2,130,700,000 |
2,020,600,000 |
1,019 |
110,106,000 |
-110,104,981 |
-5.17% |
2022/9/30 |
2,484,470,000 |
2,130,700,000 |
0 |
353,769,000 |
-353,769,000 |
-14.24% |
2022/6/30 |
2,470,000,000 |
2,484,470,000 |
14,475,900 |
38 |
14,475,862 |
0.59% |
2022/6/30 |
2,470,000,000 |
2,484,470,000 |
14,475,900 |
38 |
14,475,862 |
0.59% |
2022/3/31 |
2,470,000,000 |
2,470,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
997,310,000 |
2,470,000,000 |
3,382,600,000 |
1,909,920,000 |
1,472,680,000 |
147.67% |
2021/12/31 |
2,961,770,000 |
2,470,000,000 |
1 |
491,777,000 |
-491,776,999 |
-16.6% |
2021/9/30 |
4,379,910,000 |
2,961,770,000 |
217 |
1,418,140,000 |
-1,418,139,783 |
-32.38% |
2021/6/30 |
997,310,000 |
4,379,910,000 |
3,382,600,000 |
123 |
3,382,599,877 |
339.17% |
2021/6/30 |
997,310,000 |
4,379,910,000 |
3,382,600,000 |
56 |
3,382,599,944 |
339.17% |
2021/3/31 |
997,310,000 |
997,310,000 |
0 |
67 |
-67 |
-0% |
2020/12/31 |
997,310,000 |
997,310,000 |
36,894,700 |
36,893,800 |
900 |
0% |
2020/12/31 |
997,310,000 |
997,310,000 |
0 |
19 |
-19 |
-0% |
2020/9/30 |
997,311,000 |
997,310,000 |
0 |
58 |
-58 |
-0% |
2020/6/30 |
997,310,000 |
997,311,000 |
36,894,700 |
36,893,800 |
900 |
0% |
2020/6/30 |
997,310,000 |
997,311,000 |
36,894,700 |
36,893,700 |
1,000 |
0% |
2020/3/31 |
997,310,000 |
997,310,000 |
0 |
10 |
-10 |
-0% |
2019/12/31 |
203,000,000 |
997,310,000 |
1,994,610,000 |
1,200,300,000 |
794,310,000 |
391.29% |
2019/12/31 |
1,002,310,000 |
997,310,000 |
77 |
5,000,020 |
-4,999,943 |
-0.5% |
2019/9/30 |
1,002,310,000 |
1,002,310,000 |
0 |
530 |
-530 |
-0% |
2019/6/30 |
203,000,000 |
1,002,310,000 |
1,994,610,000 |
1,195,300,000 |
799,310,000 |
393.75% |
2019/6/30 |
35,003,000 |
1,002,310,000 |
1,994,610,000 |
1,027,310,000 |
967,300,000 |
2763.48% |
2019/3/31 |
203,000,000 |
35,003,000 |
0 |
167,997,000 |
-167,997,000 |
-82.76% |
*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。