平安惠文纯债(007953)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 |
971,356,000 |
972,102,000 |
5,531,710 |
4,785,790 |
745,920 |
0.08% |
2023/12/31 |
967,114,000 |
971,356,000 |
26,873,000 |
22,630,900 |
4,242,100 |
0.44% |
2023/12/31 |
969,943,000 |
971,356,000 |
2,278,100 |
864,942 |
1,413,158 |
0.15% |
2023/9/30 |
980,979,000 |
969,943,000 |
2,502,800 |
13,538,200 |
-11,035,400 |
-1.12% |
2023/6/30 |
967,114,000 |
980,979,000 |
22,092,100 |
8,227,760 |
13,864,340 |
1.43% |
2023/6/30 |
967,262,000 |
980,979,000 |
21,915,300 |
8,198,390 |
13,716,910 |
1.42% |
2023/3/31 |
967,114,000 |
967,262,000 |
176,828 |
29,371 |
147,457 |
0.02% |
2022/12/31 |
966,823,000 |
967,114,000 |
2,548,260 |
2,256,660 |
291,600 |
0.03% |
2022/12/31 |
967,157,000 |
967,114,000 |
2,137,390 |
2,179,860 |
-42,470 |
-0% |
2022/9/30 |
966,746,000 |
967,157,000 |
410,805 |
196 |
410,609 |
0.04% |
2022/6/30 |
966,823,000 |
966,746,000 |
62 |
76,603 |
-76,542 |
-0.01% |
2022/6/30 |
966,746,000 |
966,746,000 |
33 |
16 |
17 |
0% |
2022/3/31 |
966,823,000 |
966,746,000 |
29 |
76,587 |
-76,558 |
-0.01% |
2021/12/31 |
198,705,000 |
966,823,000 |
1,933,490,000 |
1,165,370,000 |
768,120,000 |
386.56% |
2021/12/31 |
966,823,000 |
966,823,000 |
1 |
18 |
-17 |
-0% |
2021/9/30 |
966,823,000 |
966,823,000 |
0 |
13 |
-13 |
-0% |
2021/6/30 |
198,705,000 |
966,823,000 |
1,933,490,000 |
1,165,370,000 |
768,120,000 |
386.56% |
2021/6/30 |
198,705,000 |
966,823,000 |
1,933,490,000 |
1,165,370,000 |
768,120,000 |
386.56% |
2021/3/31 |
198,705,000 |
198,705,000 |
0 |
23 |
-23 |
-0% |
2020/12/31 |
200,015,000 |
198,705,000 |
247,879,000 |
249,190,000 |
-1,311,000 |
-0.66% |
2020/12/31 |
198,675,000 |
198,705,000 |
29,390 |
34 |
29,356 |
0.01% |
2020/9/30 |
1,029,390 |
198,675,000 |
197,646,000 |
43 |
197,645,958 |
19200.3% |
2020/6/30 |
200,015,000 |
1,029,390 |
50,203,800 |
249,190,000 |
-198,986,200 |
-99.49% |
2020/6/30 |
99,186,800 |
1,029,390 |
1,026,080 |
99,183,500 |
-98,157,420 |
-98.96% |
2020/3/31 |
200,015,000 |
99,186,800 |
49,177,800 |
150,006,000 |
-100,828,200 |
-50.41% |
*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。