平安元悦60天滚动持有短债A(015720)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 |
63,518,900 |
61,478,000 |
33,951,000 |
35,991,900 |
-2,040,900 |
-3.21% |
2023/12/31 |
6,181,500 |
63,518,900 |
108,626,000 |
51,288,600 |
57,337,400 |
927.56% |
2023/12/31 |
45,243,100 |
63,518,900 |
42,063,600 |
23,787,800 |
18,275,800 |
40.39% |
2023/9/30 |
47,763,600 |
45,243,100 |
23,339,000 |
25,859,600 |
-2,520,600 |
-5.28% |
2023/6/30 |
6,181,500 |
47,763,600 |
43,223,400 |
1,641,280 |
41,582,120 |
672.69% |
2023/6/30 |
5,353,530 |
47,763,600 |
43,222,500 |
812,413 |
42,410,087 |
792.19% |
2023/3/31 |
6,181,500 |
5,353,530 |
899 |
828,867 |
-827,968 |
-13.39% |
2022/12/31 |
21,225,000 |
6,181,500 |
95,943 |
15,139,400 |
-15,043,457 |
-70.88% |
2022/12/31 |
14,648,400 |
6,181,500 |
2,563 |
8,469,450 |
-8,466,887 |
-57.8% |
2022/9/30 |
21,225,000 |
14,648,400 |
93,380 |
6,669,950 |
-6,576,570 |
-30.99% |
*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。