平安中短债债券A(004827)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 |
3,926,750,000 |
4,778,130,000 |
1,772,880,000 |
921,490,000 |
851,390,000 |
21.68% |
2023/12/31 |
2,244,240,000 |
3,926,750,000 |
7,749,690,000 |
6,067,190,000 |
1,682,500,000 |
74.97% |
2023/12/31 |
4,434,340,000 |
3,926,750,000 |
285,179,000 |
792,778,000 |
-507,599,000 |
-11.45% |
2023/9/30 |
5,844,990,000 |
4,434,340,000 |
867,111,000 |
2,277,750,000 |
-1,410,639,000 |
-24.13% |
2023/6/30 |
2,244,240,000 |
5,844,990,000 |
6,597,400,000 |
2,996,660,000 |
3,600,740,000 |
160.44% |
2023/6/30 |
2,521,210,000 |
5,844,990,000 |
5,507,990,000 |
2,184,210,000 |
3,323,780,000 |
131.83% |
2023/3/31 |
2,244,240,000 |
2,521,210,000 |
1,089,410,000 |
812,448,000 |
276,962,000 |
12.34% |
2022/12/31 |
2,481,570,000 |
2,244,240,000 |
6,992,850,000 |
7,230,180,000 |
-237,330,000 |
-9.56% |
2022/12/31 |
4,908,370,000 |
2,244,240,000 |
669,884,000 |
3,334,010,000 |
-2,664,126,000 |
-54.28% |
2022/9/30 |
5,119,600,000 |
4,908,370,000 |
1,373,990,000 |
1,585,230,000 |
-211,240,000 |
-4.13% |
2022/6/30 |
2,481,570,000 |
5,119,600,000 |
4,948,970,000 |
2,310,940,000 |
2,638,030,000 |
106.3% |
2022/6/30 |
3,419,010,000 |
5,119,600,000 |
2,804,660,000 |
1,104,070,000 |
1,700,590,000 |
49.74% |
2022/3/31 |
2,481,570,000 |
3,419,010,000 |
2,144,310,000 |
1,206,870,000 |
937,440,000 |
37.78% |
2021/12/31 |
1,499,780,000 |
2,481,570,000 |
2,582,790,000 |
1,601,000,000 |
981,790,000 |
65.46% |
2021/12/31 |
496,855,000 |
2,481,570,000 |
2,117,580,000 |
132,865,000 |
1,984,715,000 |
399.46% |
2021/9/30 |
289,714,000 |
496,855,000 |
284,579,000 |
77,437,100 |
207,141,900 |
71.5% |
2021/6/30 |
1,499,780,000 |
289,714,000 |
180,636,000 |
1,390,700,000 |
-1,210,064,000 |
-80.68% |
2021/6/30 |
1,028,960,000 |
289,714,000 |
6,714,690 |
745,957,000 |
-739,242,310 |
-71.84% |
2021/3/31 |
1,499,780,000 |
1,028,960,000 |
173,921,000 |
644,743,000 |
-470,822,000 |
-31.39% |
2020/12/31 |
1,954,540,000 |
1,499,780,000 |
3,105,460,000 |
3,560,230,000 |
-454,770,000 |
-23.27% |
2020/12/31 |
1,678,520,000 |
1,499,780,000 |
233,225,000 |
411,970,000 |
-178,745,000 |
-10.65% |
2020/9/30 |
2,565,900,000 |
1,678,520,000 |
32,971,900 |
920,351,000 |
-887,379,100 |
-34.58% |
2020/6/30 |
1,954,540,000 |
2,565,900,000 |
2,839,270,000 |
2,227,900,000 |
611,370,000 |
31.28% |
2020/6/30 |
2,844,460,000 |
2,565,900,000 |
982,499,000 |
1,261,060,000 |
-278,561,000 |
-9.79% |
2020/3/31 |
1,954,540,000 |
2,844,460,000 |
1,856,770,000 |
966,847,000 |
889,923,000 |
45.53% |
2019/12/31 |
11,529,400 |
1,954,540,000 |
3,108,940,000 |
1,165,750,000 |
1,943,190,000 |
16854.22% |
2019/12/31 |
862,239,000 |
1,954,540,000 |
1,292,660,000 |
200,359,000 |
1,092,301,000 |
126.68% |
2019/9/30 |
406,713,000 |
862,239,000 |
588,495,000 |
132,969,000 |
455,526,000 |
112% |
2019/6/30 |
11,529,400 |
406,713,000 |
1,227,790,000 |
832,423,000 |
395,367,000 |
3429.21% |
2019/6/30 |
661,928,000 |
406,713,000 |
215,027,000 |
470,242,000 |
-255,215,000 |
-38.56% |
2019/3/31 |
11,529,400 |
661,928,000 |
1,012,760,000 |
362,182,000 |
650,578,000 |
5642.77% |
2019/1/22 |
11,512,300 |
11,529,400 |
30,364 |
13,224 |
17,140 |
0.15% |
2019/1/22 |
11,512,300 |
11,529,400 |
30,364 |
13,224 |
17,140 |
0.15% |
2019/1/22 |
11,512,300 |
11,529,400 |
30,364 |
13,224 |
17,140 |
0.15% |
2018/12/31 |
21,235,500 |
11,512,300 |
213,809 |
9,937,040 |
-9,723,231 |
-45.79% |
2018/12/31 |
12,327,800 |
11,512,300 |
9,313 |
824,872 |
-815,559 |
-6.62% |
2018/9/30 |
14,956,700 |
12,327,800 |
2,501 |
2,631,390 |
-2,628,889 |
-17.58% |
2018/6/30 |
21,235,500 |
14,956,700 |
201,996 |
6,480,770 |
-6,278,774 |
-29.57% |
2018/6/30 |
15,859,200 |
14,956,700 |
136,617 |
1,039,120 |
-902,503 |
-5.69% |
2018/3/31 |
21,235,500 |
15,859,200 |
65,379 |
5,441,660 |
-5,376,281 |
-25.32% |
2017/12/31 |
24,779,000 |
21,235,500 |
392,638 |
3,936,140 |
-3,543,502 |
-14.3% |
2017/12/31 |
24,779,000 |
21,235,500 |
392,638 |
3,936,140 |
-3,543,502 |
-14.3% |
*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。