平安元悦60天滚动持有短债C(015721)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 |
153,662,000 |
260,172,000 |
243,088,000 |
136,578,000 |
106,510,000 |
69.31% |
2023/12/31 |
24,422,800 |
153,662,000 |
147,226,000 |
17,987,200 |
129,238,800 |
529.17% |
2023/12/31 |
8,520,530 |
153,662,000 |
146,573,000 |
1,432,000 |
145,141,000 |
1703.43% |
2023/9/30 |
9,055,180 |
8,520,530 |
113,276 |
647,926 |
-534,650 |
-5.9% |
2023/6/30 |
24,422,800 |
9,055,180 |
539,736 |
15,907,300 |
-15,367,564 |
-62.92% |
2023/6/30 |
15,940,800 |
9,055,180 |
495,014 |
7,380,670 |
-6,885,656 |
-43.2% |
2023/3/31 |
24,422,800 |
15,940,800 |
44,722 |
8,526,640 |
-8,481,918 |
-34.73% |
2022/12/31 |
207,550,000 |
24,422,800 |
483,081 |
183,610,000 |
-183,126,919 |
-88.23% |
2022/12/31 |
48,600,700 |
24,422,800 |
1,909 |
24,179,800 |
-24,177,891 |
-49.75% |
2022/9/30 |
207,550,000 |
48,600,700 |
481,172 |
159,430,000 |
-158,948,828 |
-76.58% |
*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。