平安0-3年期政策性金融债债券C(006933)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 |
1,675,370 |
2,030,150 |
1,473,940 |
1,119,170 |
354,770 |
21.18% |
2023/12/31 |
958,144,000 |
1,675,370 |
19,307,500 |
975,776,000 |
-956,468,500 |
-99.83% |
2023/12/31 |
2,279,170 |
1,675,370 |
346,203 |
949,999 |
-603,796 |
-26.49% |
2023/9/30 |
15,167,800 |
2,279,170 |
2,438,710 |
15,327,300 |
-12,888,590 |
-84.97% |
2023/6/30 |
958,144,000 |
15,167,800 |
16,522,500 |
959,498,000 |
-942,975,500 |
-98.42% |
2023/6/30 |
2,289,800 |
15,167,800 |
16,273,500 |
3,395,520 |
12,877,980 |
562.41% |
2023/3/31 |
958,144,000 |
2,289,800 |
249,030 |
956,103,000 |
-955,853,970 |
-99.76% |
2022/12/31 |
127,768 |
958,144,000 |
995,802,000 |
37,785,800 |
958,016,200 |
749809.19% |
2022/12/31 |
17,422,300 |
958,144,000 |
970,620,000 |
29,898,600 |
940,721,400 |
5399.52% |
2022/9/30 |
15,891,500 |
17,422,300 |
7,127,870 |
5,597,090 |
1,530,780 |
9.63% |
2022/6/30 |
127,768 |
15,891,500 |
18,053,900 |
2,290,160 |
15,763,740 |
12337.78% |
2022/6/30 |
9,404,800 |
15,891,500 |
8,602,960 |
2,116,280 |
6,486,680 |
68.97% |
2022/3/31 |
127,768 |
9,404,800 |
9,450,910 |
173,879 |
9,277,031 |
7260.84% |
2021/12/31 |
4,659 |
127,768 |
158,817 |
35,708 |
123,109 |
2642.46% |
2021/12/31 |
11,114 |
127,768 |
118,493 |
1,839 |
116,654 |
1049.66% |
2021/9/30 |
9,101 |
11,114 |
21,100 |
19,088 |
2,012 |
22.11% |
2021/6/30 |
4,659 |
9,101 |
19,224 |
14,782 |
4,442 |
95.35% |
2021/6/30 |
10,201 |
9,101 |
6,393 |
7,493 |
-1,100 |
-10.78% |
2021/3/31 |
4,659 |
10,201 |
12,830 |
7,289 |
5,542 |
118.95% |
2020/12/31 |
1,311 |
4,659 |
54,326 |
50,978 |
3,348 |
255.35% |
2020/12/31 |
4,042 |
4,659 |
2,193 |
1,576 |
617 |
15.27% |
2020/9/30 |
46,407 |
4,042 |
7,027 |
49,392 |
-42,365 |
-91.29% |
2020/6/30 |
1,311 |
46,407 |
45,106 |
10 |
45,096 |
3439.6% |
2020/6/30 |
1,301 |
46,407 |
45,106 |
0 |
45,106 |
3466.23% |
2020/3/31 |
1,311 |
1,301 |
0 |
10 |
-10 |
-0.75% |
2019/12/31 |
1,351 |
1,311 |
10 |
50 |
-40 |
-2.98% |
2019/12/31 |
1,301 |
1,311 |
10 |
0 |
10 |
0.75% |
2019/9/30 |
1,301 |
1,301 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,351 |
1,301 |
0 |
50 |
-50 |
-3.7% |
2019/6/30 |
1,311 |
1,301 |
0 |
10 |
-10 |
-0.76% |
*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。