平安日增利货币B(010208)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 |
324,616,000 |
110,605,000 |
304,660,000 |
518,671,000 |
-214,011,000 |
-65.93% |
2023/12/31 |
966,080,000 |
324,616,000 |
15,759,800,000 |
16,401,300,000 |
-641,500,000 |
-66.4% |
2023/12/31 |
381,062,000 |
324,616,000 |
232,097,000 |
288,543,000 |
-56,446,000 |
-14.81% |
2023/9/30 |
546,573,000 |
381,062,000 |
1,913,080,000 |
2,078,590,000 |
-165,510,000 |
-30.28% |
2023/6/30 |
966,080,000 |
546,573,000 |
13,614,700,000 |
14,034,200,000 |
-419,500,000 |
-43.42% |
2023/6/30 |
782,585,000 |
546,573,000 |
4,520,300,000 |
4,756,310,000 |
-236,010,000 |
-30.16% |
2023/3/31 |
966,080,000 |
782,585,000 |
9,094,350,000 |
9,277,850,000 |
-183,500,000 |
-18.99% |
2022/12/31 |
6,057,240,000 |
966,080,000 |
50,291,700,000 |
55,382,800,000 |
-5,091,100,000 |
-84.05% |
2022/12/31 |
8,256,650,000 |
966,080,000 |
6,771,090,000 |
14,061,700,000 |
-7,290,610,000 |
-88.3% |
2022/9/30 |
7,460,880,000 |
8,256,650,000 |
10,241,200,000 |
9,445,390,000 |
795,810,000 |
10.67% |
2022/6/30 |
6,057,240,000 |
7,460,880,000 |
33,279,400,000 |
31,875,800,000 |
1,403,600,000 |
23.17% |
2022/6/30 |
5,370,730,000 |
7,460,880,000 |
16,817,500,000 |
14,727,400,000 |
2,090,100,000 |
38.92% |
2022/3/31 |
6,057,240,000 |
5,370,730,000 |
16,461,900,000 |
17,148,400,000 |
-686,500,000 |
-11.33% |
2021/12/31 |
4,694,390,000 |
6,057,240,000 |
117,029,000,000 |
115,666,000,000 |
1,363,000,000 |
29.03% |
2021/12/31 |
6,502,130,000 |
6,057,240,000 |
24,242,500,000 |
24,687,400,000 |
-444,900,000 |
-6.84% |
2021/9/30 |
7,484,730,000 |
6,502,130,000 |
45,073,600,000 |
46,056,200,000 |
-982,600,000 |
-13.13% |
2021/6/30 |
4,694,390,000 |
7,484,730,000 |
47,712,400,000 |
44,922,100,000 |
2,790,300,000 |
59.44% |
2021/6/30 |
7,877,690,000 |
7,484,730,000 |
23,566,700,000 |
23,959,600,000 |
-392,900,000 |
-4.99% |
2021/3/31 |
4,694,390,000 |
7,877,690,000 |
24,145,700,000 |
20,962,400,000 |
3,183,300,000 |
67.81% |
2020/12/31 |
0 |
4,694,390,000 |
24,022,800,000 |
19,328,500,000 |
4,694,300,000 |
INF% |
2020/12/31 |
1,228,630,000 |
4,694,390,000 |
22,744,200,000 |
19,278,400,000 |
3,465,800,000 |
282.09% |
2020/9/30 |
0 |
1,228,630,000 |
1,278,650,000 |
50,021,500 |
1,228,628,500 |
INF% |
*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。