平安添利债券C(700006)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 |
299,736,000 |
508,873,000 |
304,873,000 |
95,735,900 |
209,137,100 |
69.77% |
2023/12/31 |
202,358,000 |
299,736,000 |
440,335,000 |
342,956,000 |
97,379,000 |
48.12% |
2023/12/31 |
292,332,000 |
299,736,000 |
106,941,000 |
99,537,200 |
7,403,800 |
2.53% |
2023/9/30 |
347,627,000 |
292,332,000 |
72,427,400 |
127,722,000 |
-55,294,600 |
-15.91% |
2023/6/30 |
202,358,000 |
347,627,000 |
260,966,000 |
115,697,000 |
145,269,000 |
71.79% |
2023/6/30 |
199,482,000 |
347,627,000 |
231,359,000 |
83,214,200 |
148,144,800 |
74.26% |
2023/3/31 |
202,358,000 |
199,482,000 |
29,607,300 |
32,482,800 |
-2,875,500 |
-1.42% |
2022/12/31 |
1,901,070,000 |
202,358,000 |
535,094,000 |
2,233,810,000 |
-1,698,716,000 |
-89.36% |
2022/12/31 |
374,619,000 |
202,358,000 |
15,340,500 |
187,602,000 |
-172,261,500 |
-45.98% |
2022/9/30 |
330,236,000 |
374,619,000 |
119,523,000 |
75,139,700 |
44,383,300 |
13.44% |
2022/6/30 |
1,901,070,000 |
330,236,000 |
400,230,000 |
1,971,070,000 |
-1,570,840,000 |
-82.63% |
2022/6/30 |
443,705,000 |
330,236,000 |
102,505,000 |
215,975,000 |
-113,470,000 |
-25.57% |
2022/3/31 |
1,901,070,000 |
443,705,000 |
297,725,000 |
1,755,090,000 |
-1,457,365,000 |
-76.66% |
2021/12/31 |
962,798,000 |
1,901,070,000 |
2,382,690,000 |
1,444,410,000 |
938,280,000 |
97.45% |
2021/12/31 |
436,779,000 |
1,901,070,000 |
1,656,370,000 |
192,076,000 |
1,464,294,000 |
335.25% |
2021/9/30 |
234,971,000 |
436,779,000 |
278,207,000 |
76,399,200 |
201,807,800 |
85.89% |
2021/6/30 |
962,798,000 |
234,971,000 |
448,109,000 |
1,175,940,000 |
-727,831,000 |
-75.6% |
2021/6/30 |
400,715,000 |
234,971,000 |
38,548,400 |
204,293,000 |
-165,744,600 |
-41.36% |
2021/3/31 |
962,798,000 |
400,715,000 |
409,561,000 |
971,644,000 |
-562,083,000 |
-58.38% |
2020/12/31 |
1,044,910,000 |
962,798,000 |
2,302,340,000 |
2,384,450,000 |
-82,110,000 |
-7.86% |
2020/12/31 |
478,931,000 |
962,798,000 |
984,317,000 |
500,450,000 |
483,867,000 |
101.03% |
2020/9/30 |
1,009,680,000 |
478,931,000 |
49,491,000 |
580,239,000 |
-530,748,000 |
-52.57% |
2020/6/30 |
1,044,910,000 |
1,009,680,000 |
1,268,530,000 |
1,303,760,000 |
-35,230,000 |
-3.37% |
2020/6/30 |
1,061,170,000 |
1,009,680,000 |
721,159,000 |
772,654,000 |
-51,495,000 |
-4.85% |
2020/3/31 |
1,044,910,000 |
1,061,170,000 |
547,370,000 |
531,108,000 |
16,262,000 |
1.56% |
2019/12/31 |
351,103,000 |
1,044,910,000 |
4,970,760,000 |
4,276,950,000 |
693,810,000 |
197.61% |
2019/12/31 |
1,022,480,000 |
1,044,910,000 |
504,106,000 |
481,671,000 |
22,435,000 |
2.19% |
2019/9/30 |
981,687,000 |
1,022,480,000 |
773,987,000 |
733,196,000 |
40,791,000 |
4.16% |
2019/6/30 |
351,103,000 |
981,687,000 |
3,692,670,000 |
3,062,090,000 |
630,580,000 |
179.6% |
2019/6/30 |
2,356,980,000 |
981,687,000 |
297,090,000 |
1,672,380,000 |
-1,375,290,000 |
-58.35% |
2019/3/31 |
351,103,000 |
2,356,980,000 |
3,395,580,000 |
1,389,700,000 |
2,005,880,000 |
571.31% |
2018/12/31 |
21,862,700 |
351,103,000 |
442,285,000 |
113,045,000 |
329,240,000 |
1505.94% |
2018/12/31 |
170,064,000 |
351,103,000 |
208,858,000 |
27,819,100 |
181,038,900 |
106.45% |
2018/9/30 |
89,613,000 |
170,064,000 |
156,607,000 |
76,156,300 |
80,450,700 |
89.78% |
2018/6/30 |
21,862,700 |
89,613,000 |
76,819,500 |
9,069,190 |
67,750,310 |
309.89% |
2018/6/30 |
19,932,000 |
89,613,000 |
75,771,000 |
6,089,910 |
69,681,090 |
349.59% |
2018/3/31 |
21,862,700 |
19,932,000 |
1,048,560 |
2,979,280 |
-1,930,720 |
-8.83% |
2017/12/31 |
32,090,700 |
21,862,700 |
3,605,850 |
13,833,800 |
-10,227,950 |
-31.87% |
2017/12/31 |
23,987,000 |
21,862,700 |
520,320 |
2,644,620 |
-2,124,300 |
-8.86% |
2017/9/30 |
25,920,800 |
23,987,000 |
1,766,610 |
3,700,410 |
-1,933,800 |
-7.46% |
2017/6/30 |
32,090,700 |
25,920,800 |
1,318,910 |
7,488,760 |
-6,169,850 |
-19.23% |
2017/6/30 |
28,352,200 |
25,920,800 |
265,774 |
2,697,180 |
-2,431,406 |
-8.58% |
2017/3/31 |
32,090,700 |
28,352,200 |
1,053,140 |
4,791,580 |
-3,738,440 |
-11.65% |
2016/12/31 |
32,194,100 |
32,090,700 |
50,811,000 |
50,914,500 |
-103,500 |
-0.32% |
2016/12/31 |
36,237,700 |
32,090,700 |
2,089,360 |
6,236,430 |
-4,147,070 |
-11.44% |
2016/9/30 |
41,616,800 |
36,237,700 |
6,295,850 |
11,674,900 |
-5,379,050 |
-12.93% |
2016/6/30 |
32,194,100 |
41,616,800 |
42,425,800 |
33,003,100 |
9,422,700 |
29.27% |
2016/6/30 |
43,275,700 |
41,616,800 |
14,108,600 |
15,767,500 |
-1,658,900 |
-3.83% |
2016/3/31 |
32,194,100 |
43,275,700 |
28,317,200 |
17,235,600 |
11,081,600 |
34.42% |
2015/12/31 |
20,434,600 |
32,194,100 |
84,922,200 |
73,162,600 |
11,759,600 |
57.55% |
2015/12/31 |
43,739,400 |
32,194,100 |
3,793,700 |
15,339,000 |
-11,545,300 |
-26.4% |
2015/9/30 |
20,163,500 |
43,739,400 |
34,861,400 |
11,285,400 |
23,576,000 |
116.92% |
2015/6/30 |
20,434,600 |
20,163,500 |
46,267,100 |
46,538,200 |
-271,100 |
-1.33% |
2015/6/30 |
23,315,900 |
20,163,500 |
27,267,400 |
30,419,800 |
-3,152,400 |
-13.52% |
2015/3/31 |
20,434,600 |
23,315,900 |
18,999,700 |
16,118,400 |
2,881,300 |
14.1% |
2014/12/31 |
56,860,100 |
20,434,600 |
23,860,800 |
60,286,300 |
-36,425,500 |
-64.06% |
2014/12/31 |
24,931,800 |
20,434,600 |
10,842,100 |
15,339,300 |
-4,497,200 |
-18.04% |
2014/9/30 |
29,717,600 |
24,931,800 |
4,944,990 |
9,730,820 |
-4,785,830 |
-16.1% |
2014/6/30 |
56,860,100 |
29,717,600 |
8,073,700 |
35,216,200 |
-27,142,500 |
-47.74% |
2014/6/30 |
38,159,200 |
29,717,600 |
5,474,890 |
13,916,500 |
-8,441,610 |
-22.12% |
2014/3/31 |
56,860,100 |
38,159,200 |
2,598,810 |
21,299,600 |
-18,700,790 |
-32.89% |
2013/12/31 |
983,530,000 |
56,860,100 |
78,001,000 |
1,004,670,000 |
-926,669,000 |
-94.22% |
2013/12/31 |
110,696,000 |
56,860,100 |
1,964,000 |
55,800,100 |
-53,836,100 |
-48.63% |
2013/9/30 |
161,928,000 |
110,696,000 |
11,058,000 |
62,289,900 |
-51,231,900 |
-31.64% |
2013/6/30 |
983,530,000 |
161,928,000 |
64,979,000 |
886,581,000 |
-821,602,000 |
-83.54% |
2013/6/30 |
333,292,000 |
161,928,000 |
5,085,350 |
176,449,000 |
-171,363,650 |
-51.42% |
2013/3/31 |
983,530,000 |
333,292,000 |
59,893,600 |
710,132,000 |
-650,238,400 |
-66.11% |
*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。