平安元盛超短债E(008696)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 |
294,178,000 |
303,860,000 |
283,977,000 |
274,295,000 |
9,682,000 |
3.29% |
2023/12/31 |
434,992,000 |
294,178,000 |
611,110,000 |
751,924,000 |
-140,814,000 |
-32.37% |
2023/12/31 |
318,597,000 |
294,178,000 |
139,246,000 |
163,665,000 |
-24,419,000 |
-7.66% |
2023/9/30 |
371,855,000 |
318,597,000 |
73,829,800 |
127,088,000 |
-53,258,200 |
-14.32% |
2023/6/30 |
434,992,000 |
371,855,000 |
398,034,000 |
461,171,000 |
-63,137,000 |
-14.51% |
2023/6/30 |
403,730,000 |
371,855,000 |
153,830,000 |
185,705,000 |
-31,875,000 |
-7.9% |
2023/3/31 |
434,992,000 |
403,730,000 |
244,204,000 |
275,467,000 |
-31,263,000 |
-7.19% |
2022/12/31 |
1,121,190,000 |
434,992,000 |
3,469,260,000 |
4,155,450,000 |
-686,190,000 |
-61.2% |
2022/12/31 |
685,605,000 |
434,992,000 |
66,128,700 |
316,741,000 |
-250,612,300 |
-36.55% |
2022/9/30 |
1,244,830,000 |
685,605,000 |
367,027,000 |
926,256,000 |
-559,229,000 |
-44.92% |
2022/6/30 |
1,121,190,000 |
1,244,830,000 |
3,036,100,000 |
2,912,460,000 |
123,640,000 |
11.03% |
2022/6/30 |
974,056,000 |
1,244,830,000 |
2,734,910,000 |
2,464,130,000 |
270,780,000 |
27.8% |
2022/3/31 |
1,121,190,000 |
974,056,000 |
301,198,000 |
448,328,000 |
-147,130,000 |
-13.12% |
2021/12/31 |
144,392,000 |
1,121,190,000 |
3,598,790,000 |
2,621,990,000 |
976,800,000 |
676.49% |
2021/12/31 |
1,296,720,000 |
1,121,190,000 |
495,974,000 |
671,511,000 |
-175,537,000 |
-13.54% |
2021/9/30 |
1,457,860,000 |
1,296,720,000 |
1,012,270,000 |
1,173,410,000 |
-161,140,000 |
-11.05% |
2021/6/30 |
144,392,000 |
1,457,860,000 |
2,090,540,000 |
777,074,000 |
1,313,466,000 |
909.65% |
2021/6/30 |
510,988,000 |
1,457,860,000 |
1,535,880,000 |
589,011,000 |
946,869,000 |
185.3% |
2021/3/31 |
144,392,000 |
510,988,000 |
554,659,000 |
188,063,000 |
366,596,000 |
253.89% |
2020/12/31 |
628,084 |
144,392,000 |
336,350,000 |
192,586,000 |
143,764,000 |
22889.3% |
2020/12/31 |
110,550,000 |
144,392,000 |
130,334,000 |
96,491,700 |
33,842,300 |
30.61% |
2020/9/30 |
13,438,000 |
110,550,000 |
177,007,000 |
79,894,700 |
97,112,300 |
722.67% |
2020/6/30 |
628,084 |
13,438,000 |
29,009,100 |
16,199,200 |
12,809,900 |
2039.52% |
2020/6/30 |
628,084 |
13,438,000 |
29,009,100 |
16,199,200 |
12,809,900 |
2039.52% |
*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。