平安惠韵纯债A(014710)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 |
2,000,000,000 |
2,000,000,000 |
0 |
994 |
-994 |
-0% |
2023/12/31 |
2,000,010,000 |
2,000,000,000 |
0 |
3,203 |
-3,203 |
-0% |
2023/12/31 |
2,000,000,000 |
2,000,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,000,000,000 |
2,000,000,000 |
0 |
100 |
-100 |
-0% |
2023/6/30 |
2,000,010,000 |
2,000,000,000 |
0 |
3,103 |
-3,103 |
-0% |
2023/6/30 |
2,000,000,000 |
2,000,000,000 |
0 |
119 |
-119 |
-0% |
2023/3/31 |
2,000,010,000 |
2,000,000,000 |
0 |
2,984 |
-2,984 |
-0% |
2022/12/31 |
4,000,000,000 |
2,000,010,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-50% |
2022/12/31 |
2,000,010,000 |
2,000,010,000 |
0 |
1 |
-1 |
-0% |
2022/9/30 |
4,000,000,000 |
2,000,010,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-50% |
*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。