平安元泓30天滚动持有短债A(013864)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 |
60,649,400 |
69,244,500 |
74,721,900 |
66,126,800 |
8,595,100 |
14.17% |
2023/12/31 |
3,882,170 |
60,649,400 |
656,420,000 |
599,653,000 |
56,767,000 |
1462.25% |
2023/12/31 |
71,965,400 |
60,649,400 |
99,806,200 |
111,122,000 |
-11,315,800 |
-15.72% |
2023/9/30 |
149,265,000 |
71,965,400 |
357,570,000 |
434,870,000 |
-77,300,000 |
-51.79% |
2023/6/30 |
3,882,170 |
149,265,000 |
199,044,000 |
53,660,600 |
145,383,400 |
3744.9% |
2023/6/30 |
3,831,820 |
149,265,000 |
197,614,000 |
52,180,100 |
145,433,900 |
3795.43% |
2023/3/31 |
3,882,170 |
3,831,820 |
1,430,110 |
1,480,460 |
-50,350 |
-1.3% |
2022/12/31 |
48,141,600 |
3,882,170 |
22,429,200 |
66,688,600 |
-44,259,400 |
-91.94% |
2022/12/31 |
7,919,590 |
3,882,170 |
806,267 |
4,843,690 |
-4,037,423 |
-50.98% |
2022/9/30 |
18,236,300 |
7,919,590 |
172,186 |
10,488,900 |
-10,316,714 |
-56.57% |
2022/6/30 |
48,141,600 |
18,236,300 |
21,450,700 |
51,356,000 |
-29,905,300 |
-62.12% |
2022/6/30 |
24,792,100 |
18,236,300 |
3,006,550 |
9,562,270 |
-6,555,720 |
-26.44% |
2022/3/31 |
48,141,600 |
24,792,100 |
18,444,200 |
41,793,700 |
-23,349,500 |
-48.5% |
*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。