平安3-5年期政策性金融债债券C(006935)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 |
1,244,440 |
1,360,520 |
163,222 |
47,140 |
116,082 |
9.33% |
2023/12/31 |
1,917,200 |
1,244,440 |
291,679 |
964,437 |
-672,758 |
-35.09% |
2023/12/31 |
1,329,260 |
1,244,440 |
21,906 |
106,729 |
-84,823 |
-6.38% |
2023/9/30 |
1,401,390 |
1,329,260 |
78,757 |
150,882 |
-72,125 |
-5.15% |
2023/6/30 |
1,917,200 |
1,401,390 |
191,016 |
706,826 |
-515,810 |
-26.9% |
2023/6/30 |
1,719,060 |
1,401,390 |
100,578 |
418,253 |
-317,675 |
-18.48% |
2023/3/31 |
1,917,200 |
1,719,060 |
90,438 |
288,572 |
-198,134 |
-10.33% |
2022/12/31 |
1,850,010 |
1,917,200 |
6,828,240 |
6,761,050 |
67,190 |
3.63% |
2022/12/31 |
2,777,120 |
1,917,200 |
653,126 |
1,513,050 |
-859,924 |
-30.96% |
2022/9/30 |
3,014,600 |
2,777,120 |
1,196,250 |
1,433,730 |
-237,480 |
-7.88% |
2022/6/30 |
1,850,010 |
3,014,600 |
4,978,860 |
3,814,280 |
1,164,580 |
62.95% |
2022/6/30 |
2,334,680 |
3,014,600 |
2,418,590 |
1,738,680 |
679,910 |
29.12% |
2022/3/31 |
1,850,010 |
2,334,680 |
2,560,270 |
2,075,600 |
484,670 |
26.2% |
2021/12/31 |
383,066 |
1,850,010 |
7,243,970 |
5,777,030 |
1,466,940 |
382.95% |
2021/12/31 |
2,584,620 |
1,850,010 |
995,013 |
1,729,620 |
-734,607 |
-28.42% |
2021/9/30 |
932,012 |
2,584,620 |
3,816,730 |
2,164,120 |
1,652,610 |
177.32% |
2021/6/30 |
383,066 |
932,012 |
2,432,230 |
1,883,290 |
548,940 |
143.3% |
2021/6/30 |
36,167 |
932,012 |
2,351,020 |
1,455,170 |
895,850 |
2476.95% |
2021/3/31 |
383,066 |
36,167 |
81,215 |
428,114 |
-346,899 |
-90.56% |
2020/12/31 |
3,096 |
383,066 |
1,147,480 |
767,506 |
379,974 |
12273.18% |
2020/12/31 |
69,817 |
383,066 |
365,015 |
51,766 |
313,249 |
448.67% |
2020/9/30 |
58,962 |
69,817 |
724,585 |
713,730 |
10,855 |
18.41% |
2020/6/30 |
3,096 |
58,962 |
57,876 |
2,010 |
55,866 |
1804.46% |
2020/6/30 |
1,096 |
58,962 |
57,876 |
10 |
57,866 |
5279.85% |
2020/3/31 |
3,096 |
1,096 |
0 |
2,000 |
-2,000 |
-64.6% |
2019/12/31 |
3,106 |
3,096 |
49,806 |
49,816 |
-10 |
-0.32% |
2019/12/31 |
3,096 |
3,096 |
0 |
0 |
0 |
0% |
2019/9/30 |
52,892 |
3,096 |
0 |
49,796 |
-49,796 |
-94.15% |
2019/6/30 |
3,106 |
52,892 |
49,806 |
20 |
49,786 |
1602.89% |
2019/6/30 |
3,096 |
52,892 |
49,806 |
10 |
49,796 |
1608.39% |
2019/3/31 |
3,106 |
3,096 |
0 |
10 |
-10 |
-0.32% |
*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。