平安元福短债发起式C(016663)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 |
533,403,000 |
314,506,000 |
617,271,000 |
836,169,000 |
-218,898,000 |
-41.04% |
2023/12/31 |
155,674,000 |
533,403,000 |
2,858,580,000 |
2,480,850,000 |
377,730,000 |
242.64% |
2023/12/31 |
400,710,000 |
533,403,000 |
1,289,350,000 |
1,156,660,000 |
132,690,000 |
33.11% |
2023/9/30 |
648,444,000 |
400,710,000 |
809,423,000 |
1,057,160,000 |
-247,737,000 |
-38.2% |
2023/6/30 |
155,674,000 |
648,444,000 |
759,803,000 |
267,032,000 |
492,771,000 |
316.54% |
2023/6/30 |
48,571,400 |
648,444,000 |
755,487,000 |
155,614,000 |
599,873,000 |
1235.03% |
2023/3/31 |
155,674,000 |
48,571,400 |
4,316,380 |
111,419,000 |
-107,102,620 |
-68.8% |
*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。