平安短债债券A(005754)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 |
4,509,260,000 |
4,524,800,000 |
1,846,920,000 |
1,831,380,000 |
15,540,000 |
0.34% |
2023/12/31 |
2,058,340,000 |
4,509,260,000 |
6,652,270,000 |
4,201,350,000 |
2,450,920,000 |
119.07% |
2023/12/31 |
4,745,360,000 |
4,509,260,000 |
1,111,600,000 |
1,347,710,000 |
-236,110,000 |
-4.98% |
2023/9/30 |
4,737,640,000 |
4,745,360,000 |
1,907,460,000 |
1,899,740,000 |
7,720,000 |
0.16% |
2023/6/30 |
2,058,340,000 |
4,737,640,000 |
3,633,210,000 |
953,905,000 |
2,679,305,000 |
130.17% |
2023/6/30 |
3,441,820,000 |
4,737,640,000 |
1,930,730,000 |
634,906,000 |
1,295,824,000 |
37.65% |
2023/3/31 |
2,058,340,000 |
3,441,820,000 |
1,702,480,000 |
318,999,000 |
1,383,481,000 |
67.21% |
2022/12/31 |
3,131,800,000 |
2,058,340,000 |
6,793,010,000 |
7,866,480,000 |
-1,073,470,000 |
-34.28% |
2022/12/31 |
5,027,290,000 |
2,058,340,000 |
370,487,000 |
3,339,440,000 |
-2,968,953,000 |
-59.06% |
2022/9/30 |
6,132,250,000 |
5,027,290,000 |
954,654,000 |
2,059,610,000 |
-1,104,956,000 |
-18.02% |
2022/6/30 |
3,131,800,000 |
6,132,250,000 |
5,467,870,000 |
2,467,430,000 |
3,000,440,000 |
95.81% |
2022/6/30 |
5,784,390,000 |
6,132,250,000 |
1,544,830,000 |
1,196,970,000 |
347,860,000 |
6.01% |
2022/3/31 |
3,131,800,000 |
5,784,390,000 |
3,923,040,000 |
1,270,460,000 |
2,652,580,000 |
84.7% |
2021/12/31 |
2,839,270,000 |
3,131,800,000 |
4,702,430,000 |
4,409,900,000 |
292,530,000 |
10.3% |
2021/12/31 |
2,253,310,000 |
3,131,800,000 |
1,485,340,000 |
606,842,000 |
878,498,000 |
38.99% |
2021/9/30 |
2,100,660,000 |
2,253,310,000 |
1,381,160,000 |
1,228,510,000 |
152,650,000 |
7.27% |
2021/6/30 |
2,839,270,000 |
2,100,660,000 |
1,835,930,000 |
2,574,550,000 |
-738,620,000 |
-26.01% |
2021/6/30 |
2,900,320,000 |
2,100,660,000 |
557,348,000 |
1,357,010,000 |
-799,662,000 |
-27.57% |
2021/3/31 |
2,839,270,000 |
2,900,320,000 |
1,278,590,000 |
1,217,540,000 |
61,050,000 |
2.15% |
2020/12/31 |
8,759,310,000 |
2,839,270,000 |
7,777,450,000 |
13,697,500,000 |
-5,920,050,000 |
-67.59% |
2020/12/31 |
4,243,560,000 |
2,839,270,000 |
876,931,000 |
2,281,220,000 |
-1,404,289,000 |
-33.09% |
2020/9/30 |
6,675,210,000 |
4,243,560,000 |
746,772,000 |
3,178,430,000 |
-2,431,658,000 |
-36.43% |
2020/6/30 |
8,759,310,000 |
6,675,210,000 |
6,153,750,000 |
8,237,840,000 |
-2,084,090,000 |
-23.79% |
2020/6/30 |
8,817,030,000 |
6,675,210,000 |
2,960,070,000 |
5,101,880,000 |
-2,141,810,000 |
-24.29% |
2020/3/31 |
8,759,310,000 |
8,817,030,000 |
3,193,680,000 |
3,135,960,000 |
57,720,000 |
0.66% |
2019/12/31 |
6,956,200,000 |
8,759,310,000 |
12,936,300,000 |
11,133,200,000 |
1,803,100,000 |
25.92% |
2019/12/31 |
7,454,050,000 |
8,759,310,000 |
3,128,750,000 |
1,823,490,000 |
1,305,260,000 |
17.51% |
2019/9/30 |
6,734,160,000 |
7,454,050,000 |
2,482,870,000 |
1,762,980,000 |
719,890,000 |
10.69% |
2019/6/30 |
6,956,200,000 |
6,734,160,000 |
7,324,720,000 |
7,546,760,000 |
-222,040,000 |
-3.19% |
2019/6/30 |
7,381,450,000 |
6,734,160,000 |
2,771,960,000 |
3,419,250,000 |
-647,290,000 |
-8.77% |
2019/3/31 |
6,956,200,000 |
7,381,450,000 |
4,552,760,000 |
4,127,510,000 |
425,250,000 |
6.11% |
2018/12/31 |
1,400,030,000 |
6,956,200,000 |
9,788,790,000 |
4,232,620,000 |
5,556,170,000 |
396.86% |
2018/12/31 |
3,666,170,000 |
6,956,200,000 |
5,470,310,000 |
2,180,290,000 |
3,290,020,000 |
89.74% |
2018/9/30 |
1,552,780,000 |
3,666,170,000 |
4,165,730,000 |
2,052,340,000 |
2,113,390,000 |
136.1% |
*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。