平安惠安债券(006016)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 |
981,950,000 |
981,949,000 |
0 |
1,024 |
-1,024 |
-0% |
2023/12/31 |
990,886,000 |
981,950,000 |
3,947,500,000 |
3,956,440,000 |
-8,940,000 |
-0.9% |
2023/12/31 |
1,973,750,000 |
981,950,000 |
8 |
991,800,000 |
-991,799,992 |
-50.25% |
2023/9/30 |
1,973,750,000 |
1,973,750,000 |
0 |
119 |
-119 |
-0% |
2023/6/30 |
990,886,000 |
1,973,750,000 |
3,947,500,000 |
2,964,640,000 |
982,860,000 |
99.19% |
2023/6/30 |
990,886,000 |
1,973,750,000 |
3,947,500,000 |
2,964,640,000 |
982,860,000 |
99.19% |
2023/3/31 |
990,886,000 |
990,886,000 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
990,887,000 |
990,886,000 |
935,658 |
935,783 |
-125 |
-0% |
2022/12/31 |
990,906,000 |
990,886,000 |
915,894 |
935,676 |
-19,782 |
-0% |
2022/9/30 |
990,906,000 |
990,906,000 |
0 |
68 |
-68 |
-0% |
2022/6/30 |
990,887,000 |
990,906,000 |
19,764 |
40 |
19,725 |
0% |
2022/6/30 |
990,887,000 |
990,906,000 |
19,764 |
10 |
19,755 |
0% |
2022/3/31 |
990,887,000 |
990,887,000 |
0 |
30 |
-30 |
-0% |
2021/12/31 |
1,951,900,000 |
990,887,000 |
261,766,000 |
1,222,780,000 |
-961,014,000 |
-49.23% |
2021/12/31 |
1,255,190,000 |
990,887,000 |
2,751,710 |
267,055,000 |
-264,303,290 |
-21.06% |
2021/9/30 |
2,099,960,000 |
1,255,190,000 |
5,510,840 |
850,282,000 |
-844,771,160 |
-40.23% |
2021/6/30 |
1,951,900,000 |
2,099,960,000 |
253,503,000 |
105,446,000 |
148,057,000 |
7.59% |
2021/6/30 |
2,093,230,000 |
2,099,960,000 |
6,728,730 |
49 |
6,728,681 |
0.32% |
2021/3/31 |
1,951,900,000 |
2,093,230,000 |
246,775,000 |
105,446,000 |
141,329,000 |
7.24% |
2020/12/31 |
2,737,120,000 |
1,951,900,000 |
95,712,100 |
880,933,000 |
-785,220,900 |
-28.69% |
2020/12/31 |
1,856,190,000 |
1,951,900,000 |
95,712,100 |
79 |
95,712,021 |
5.16% |
2020/9/30 |
1,946,190,000 |
1,856,190,000 |
0 |
90,000,200 |
-90,000,200 |
-4.62% |
2020/6/30 |
2,737,120,000 |
1,946,190,000 |
0 |
790,933,000 |
-790,933,000 |
-28.9% |
2020/6/30 |
2,443,210,000 |
1,946,190,000 |
0 |
497,018,000 |
-497,018,000 |
-20.34% |
2020/3/31 |
2,737,120,000 |
2,443,210,000 |
0 |
293,915,000 |
-293,915,000 |
-10.74% |
2019/12/31 |
3,566,910,000 |
2,737,120,000 |
1,687,060,000 |
2,516,850,000 |
-829,790,000 |
-23.26% |
2019/12/31 |
2,195,750,000 |
2,737,120,000 |
990,883,000 |
449,511,000 |
541,372,000 |
24.66% |
2019/9/30 |
1,996,590,000 |
2,195,750,000 |
199,161,000 |
278 |
199,160,722 |
9.98% |
2019/6/30 |
3,566,910,000 |
1,996,590,000 |
497,017,000 |
2,067,340,000 |
-1,570,323,000 |
-44.02% |
2019/6/30 |
1,499,590,000 |
1,996,590,000 |
497,017,000 |
11,182 |
497,005,818 |
33.14% |
2019/3/31 |
3,566,910,000 |
1,499,590,000 |
1 |
2,067,330,000 |
-2,067,329,999 |
-57.96% |
2018/12/31 |
205,013,000 |
3,566,910,000 |
5,871,070,000 |
2,509,170,000 |
3,361,900,000 |
1639.85% |
2018/12/31 |
3,992,480,000 |
3,566,910,000 |
0 |
425,568,000 |
-425,568,000 |
-10.66% |
2018/9/30 |
5,581,790,000 |
3,992,480,000 |
434,297,000 |
2,023,600,000 |
-1,589,303,000 |
-28.47% |
*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。