太平恒安三个月定开债(007545)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 |
4,328,670,000 |
4,053,340,000 |
160,824 |
275,485,000 |
-275,324,176 |
-6.36% |
2023/12/31 |
3,090,750,000 |
4,328,670,000 |
1,859,900,000 |
621,987,000 |
1,237,913,000 |
40.05% |
2023/12/31 |
4,371,800,000 |
4,328,670,000 |
82,324 |
43,217,700 |
-43,135,376 |
-0.99% |
2023/9/30 |
3,210,970,000 |
4,371,800,000 |
1,161,260,000 |
431,462 |
1,160,828,538 |
36.15% |
2023/6/30 |
3,090,750,000 |
3,210,970,000 |
698,558,000 |
578,338,000 |
120,220,000 |
3.89% |
2023/6/30 |
3,209,020,000 |
3,210,970,000 |
2,251,630 |
299,254 |
1,952,376 |
0.06% |
2023/3/31 |
3,090,750,000 |
3,209,020,000 |
696,306,000 |
578,039,000 |
118,267,000 |
3.83% |
2022/12/31 |
2,309,540,000 |
3,090,750,000 |
1,134,890,000 |
353,682,000 |
781,208,000 |
33.83% |
2022/12/31 |
3,285,440,000 |
3,090,750,000 |
130,565,000 |
325,252,000 |
-194,687,000 |
-5.93% |
2022/9/30 |
2,357,110,000 |
3,285,440,000 |
956,176,000 |
27,843,900 |
928,332,100 |
39.38% |
2022/6/30 |
2,309,540,000 |
2,357,110,000 |
48,149,600 |
585,520 |
47,564,080 |
2.06% |
2022/6/30 |
2,309,240,000 |
2,357,110,000 |
48,114,900 |
248,478 |
47,866,422 |
2.07% |
2022/3/31 |
2,309,540,000 |
2,309,240,000 |
34,723 |
337,042 |
-302,319 |
-0.01% |
2021/12/31 |
955,835,000 |
2,309,540,000 |
1,354,870,000 |
1,168,800 |
1,353,701,200 |
141.62% |
2021/12/31 |
1,332,810,000 |
2,309,540,000 |
977,603,000 |
867,057 |
976,735,943 |
73.28% |
2021/9/30 |
1,191,550,000 |
1,332,810,000 |
141,473,000 |
213,693 |
141,259,307 |
11.86% |
2021/6/30 |
955,835,000 |
1,191,550,000 |
235,799,000 |
88,049 |
235,710,951 |
24.66% |
2021/6/30 |
1,143,970,000 |
1,191,550,000 |
47,649,100 |
68,913 |
47,580,188 |
4.16% |
2021/3/31 |
955,835,000 |
1,143,970,000 |
188,150,000 |
19,137 |
188,130,863 |
19.68% |
2020/12/31 |
100,003,000 |
955,835,000 |
863,536,000 |
7,703,650 |
855,832,350 |
855.81% |
2020/12/31 |
955,825,000 |
955,835,000 |
10,041 |
0 |
10,041 |
0% |
2020/9/30 |
960,594,000 |
955,825,000 |
10,536 |
4,779,620 |
-4,769,084 |
-0.5% |
2020/6/30 |
100,003,000 |
960,594,000 |
863,515,000 |
2,924,040 |
860,590,960 |
860.57% |
2020/6/30 |
102,926,000 |
960,594,000 |
860,592,000 |
2,923,740 |
857,668,260 |
833.29% |
2020/3/31 |
100,003,000 |
102,926,000 |
2,923,730 |
303 |
2,923,427 |
2.92% |
2019/12/31 |
200,002,000 |
100,003,000 |
0 |
99,999,000 |
-99,999,000 |
-50% |
2019/12/31 |
200,002,000 |
100,003,000 |
0 |
99,999,000 |
-99,999,000 |
-50% |
2019/9/30 |
200,002,000 |
200,002,000 |
0 |
0 |
0 |
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。