平安惠合纯债(007196)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 |
949,315,000 |
949,315,000 |
0 |
11 |
-11 |
-0% |
2023/12/31 |
949,308,000 |
949,315,000 |
7,604 |
55 |
7,548 |
0% |
2023/12/31 |
949,315,000 |
949,315,000 |
276 |
11 |
264 |
0% |
2023/9/30 |
949,315,000 |
949,315,000 |
0 |
34 |
-34 |
-0% |
2023/6/30 |
949,308,000 |
949,315,000 |
7,328 |
10 |
7,318 |
0% |
2023/6/30 |
949,308,000 |
949,315,000 |
7,328 |
5 |
7,323 |
0% |
2023/3/31 |
949,308,000 |
949,308,000 |
0 |
5 |
-5 |
-0% |
2022/12/31 |
949,316,000 |
949,308,000 |
66,409,600 |
66,417,500 |
-7,900 |
-0% |
2022/12/31 |
950,225,000 |
949,308,000 |
0 |
917,217 |
-917,217 |
-0.1% |
2022/9/30 |
949,434,000 |
950,225,000 |
18,790,800 |
18,000,200 |
790,600 |
0.08% |
2022/6/30 |
949,316,000 |
949,434,000 |
47,618,800 |
47,500,100 |
118,700 |
0.01% |
2022/6/30 |
949,435,000 |
949,434,000 |
0 |
17 |
-17 |
-0% |
2022/3/31 |
949,316,000 |
949,435,000 |
47,618,800 |
47,500,100 |
118,700 |
0.01% |
2021/12/31 |
588,309,000 |
949,316,000 |
1,899,680,000 |
1,538,670,000 |
361,010,000 |
61.36% |
2021/12/31 |
949,317,000 |
949,316,000 |
0 |
956 |
-955 |
-0% |
2021/9/30 |
294,154,000 |
949,317,000 |
1,899,680,000 |
1,244,520,000 |
655,160,000 |
222.73% |
2021/6/30 |
588,309,000 |
294,154,000 |
0 |
294,156,000 |
-294,156,000 |
-50% |
2021/6/30 |
294,164,000 |
294,154,000 |
0 |
10,004 |
-10,004 |
-0% |
2021/3/31 |
588,309,000 |
294,164,000 |
0 |
294,146,000 |
-294,146,000 |
-50% |
2020/12/31 |
200,025,000 |
588,309,000 |
4,454,920,000 |
4,066,640,000 |
388,280,000 |
194.12% |
2020/12/31 |
1,984,290,000 |
588,309,000 |
588,291,000 |
1,984,270,000 |
-1,395,979,000 |
-70.35% |
2020/9/30 |
3,966,610,000 |
1,984,290,000 |
51,042 |
1,982,370,000 |
-1,982,318,958 |
-49.98% |
2020/6/30 |
200,025,000 |
3,966,610,000 |
3,866,580,000 |
99,999,500 |
3,766,580,500 |
1883.05% |
2020/6/30 |
200,024,000 |
3,966,610,000 |
3,866,580,000 |
99,999,000 |
3,766,581,000 |
1883.06% |
2020/3/31 |
200,025,000 |
200,024,000 |
20 |
502 |
-482 |
-0% |
*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。