平安添悦债券C(012903)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 |
289,160,000 |
158,857,000 |
166,570,000 |
296,872,000 |
-130,302,000 |
-45.06% |
2023/12/31 |
642,315 |
289,160,000 |
693,354,000 |
404,836,000 |
288,518,000 |
44918.46% |
2023/12/31 |
324,095,000 |
289,160,000 |
288,239,000 |
323,174,000 |
-34,935,000 |
-10.78% |
2023/9/30 |
59,861,900 |
324,095,000 |
321,871,000 |
57,637,600 |
264,233,400 |
441.4% |
2023/6/30 |
642,315 |
59,861,900 |
83,244,600 |
24,024,900 |
59,219,700 |
9219.73% |
2023/6/30 |
357,747 |
59,861,900 |
82,735,200 |
23,231,000 |
59,504,200 |
16633.04% |
2023/3/31 |
642,315 |
357,747 |
509,365 |
793,932 |
-284,567 |
-44.3% |
2022/12/31 |
852,584 |
642,315 |
1,556,480 |
1,766,750 |
-210,270 |
-24.66% |
2022/12/31 |
852,584 |
642,315 |
1,556,480 |
1,766,750 |
-210,270 |
-24.66% |
*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。