平安惠隆纯债债券A(003486)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 |
984,670,000 |
984,588,000 |
28,642 |
111,155 |
-82,513 |
-0.01% |
2023/12/31 |
984,664,000 |
984,670,000 |
186,270 |
179,509 |
6,761 |
0% |
2023/12/31 |
984,604,000 |
984,670,000 |
94,224 |
28,217 |
66,007 |
0.01% |
2023/9/30 |
984,608,000 |
984,604,000 |
32,089 |
35,477 |
-3,388 |
-0% |
2023/6/30 |
984,664,000 |
984,608,000 |
59,957 |
115,815 |
-55,858 |
-0.01% |
2023/6/30 |
984,593,000 |
984,608,000 |
46,939 |
31,714 |
15,225 |
0% |
2023/3/31 |
984,664,000 |
984,593,000 |
13,018 |
84,101 |
-71,083 |
-0.01% |
2022/12/31 |
1,063,310,000 |
984,664,000 |
2,067,010,000 |
2,145,660,000 |
-78,650,000 |
-7.4% |
2022/12/31 |
984,702,000 |
984,664,000 |
56,370 |
94,220 |
-37,850 |
-0% |
2022/9/30 |
984,673,000 |
984,702,000 |
70,278 |
41,875 |
28,403 |
0% |
2022/6/30 |
1,063,310,000 |
984,673,000 |
2,066,880,000 |
2,145,520,000 |
-78,640,000 |
-7.4% |
2022/6/30 |
1,063,340,000 |
984,673,000 |
2,066,830,000 |
2,145,490,000 |
-78,660,000 |
-7.4% |
2022/3/31 |
1,063,310,000 |
1,063,340,000 |
55,643 |
32,065 |
23,578 |
0% |
2021/12/31 |
95,247,200 |
1,063,310,000 |
3,726,700,000 |
2,758,630,000 |
968,070,000 |
1016.38% |
2021/12/31 |
1,863,370,000 |
1,063,310,000 |
33,624 |
800,085,000 |
-800,051,376 |
-42.94% |
2021/9/30 |
1,863,260,000 |
1,863,370,000 |
288,547 |
179,299 |
109,248 |
0.01% |
2021/6/30 |
95,247,200 |
1,863,260,000 |
3,726,380,000 |
1,958,370,000 |
1,768,010,000 |
1856.23% |
2021/6/30 |
1,872,770,000 |
1,863,260,000 |
437,548 |
9,949,600 |
-9,512,052 |
-0.51% |
2021/3/31 |
95,247,200 |
1,872,770,000 |
3,725,940,000 |
1,948,420,000 |
1,777,520,000 |
1866.22% |
2020/12/31 |
21,013,400 |
95,247,200 |
193,450,000 |
119,216,000 |
74,234,000 |
353.27% |
2020/12/31 |
143,081,000 |
95,247,200 |
17,843 |
47,852,000 |
-47,834,157 |
-33.43% |
2020/9/30 |
191,827,000 |
143,081,000 |
54,732 |
48,800,000 |
-48,745,268 |
-25.41% |
2020/6/30 |
21,013,400 |
191,827,000 |
193,377,000 |
22,563,700 |
170,813,300 |
812.88% |
2020/6/30 |
190,212,000 |
191,827,000 |
3,056,250 |
1,441,980 |
1,614,270 |
0.85% |
2020/3/31 |
21,013,400 |
190,212,000 |
190,321,000 |
21,121,700 |
169,199,300 |
805.2% |
2019/12/31 |
300,132,000 |
21,013,400 |
467 |
279,119,000 |
-279,118,533 |
-93% |
2019/12/31 |
300,014,000 |
21,013,400 |
155 |
279,001,000 |
-279,000,845 |
-93% |
2019/9/30 |
300,014,000 |
300,014,000 |
114 |
709 |
-596 |
-0% |
2019/6/30 |
300,132,000 |
300,014,000 |
199 |
117,800 |
-117,601 |
-0.04% |
2019/6/30 |
300,015,000 |
300,014,000 |
156 |
778 |
-622 |
-0% |
2019/3/31 |
300,132,000 |
300,015,000 |
42 |
117,022 |
-116,980 |
-0.04% |
2018/12/31 |
300,020,000 |
300,132,000 |
117,429 |
5,662 |
111,767 |
0.04% |
2018/12/31 |
300,017,000 |
300,132,000 |
116,642 |
1,497 |
115,145 |
0.04% |
2018/9/30 |
300,018,000 |
300,017,000 |
0 |
968 |
-968 |
-0% |
2018/6/30 |
300,020,000 |
300,018,000 |
787 |
3,197 |
-2,410 |
-0% |
2018/6/30 |
300,018,000 |
300,018,000 |
349 |
793 |
-444 |
-0% |
2018/3/31 |
300,020,000 |
300,018,000 |
439 |
2,404 |
-1,965 |
-0% |
2017/12/31 |
300,046,000 |
300,020,000 |
2,590 |
27,923 |
-25,333 |
-0.01% |
2017/12/31 |
300,021,000 |
300,020,000 |
0 |
879 |
-879 |
-0% |
2017/9/30 |
300,023,000 |
300,021,000 |
1,367 |
3,668 |
-2,301 |
-0% |
2017/6/30 |
300,046,000 |
300,023,000 |
1,223 |
23,375 |
-22,153 |
-0.01% |
2017/6/30 |
300,036,000 |
300,023,000 |
1,028 |
13,233 |
-12,205 |
-0% |
2017/3/31 |
300,046,000 |
300,036,000 |
195 |
10,143 |
-9,948 |
-0% |
*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。