平安如意中短债C(007018)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 |
4,786,060 |
4,786,060 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,313,010 |
4,786,060 |
62,857,900 |
64,384,900 |
-1,527,000 |
-24.19% |
2023/12/31 |
4,786,060 |
4,786,060 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,786,060 |
4,786,060 |
45,307,900 |
45,307,900 |
0 |
0% |
2023/6/30 |
6,313,010 |
4,786,060 |
17,550,000 |
19,077,000 |
-1,527,000 |
-24.19% |
2023/6/30 |
4,786,060 |
4,786,060 |
17,550,000 |
17,550,000 |
0 |
0% |
2023/3/31 |
6,313,010 |
4,786,060 |
0 |
1,526,940 |
-1,526,940 |
-24.19% |
2022/12/31 |
36,643,900 |
6,313,010 |
37,673,300 |
68,004,200 |
-30,330,900 |
-82.77% |
2022/12/31 |
6,321,830 |
6,313,010 |
0 |
8,821 |
-8,821 |
-0.14% |
2022/9/30 |
10,856,300 |
6,321,830 |
0 |
4,534,440 |
-4,534,440 |
-41.77% |
2022/6/30 |
36,643,900 |
10,856,300 |
37,673,300 |
63,461,000 |
-25,787,700 |
-70.37% |
2022/6/30 |
65,154,800 |
10,856,300 |
0 |
54,298,500 |
-54,298,500 |
-83.34% |
2022/3/31 |
36,643,900 |
65,154,800 |
37,673,300 |
9,162,490 |
28,510,810 |
77.81% |
2021/12/31 |
49,290,800 |
36,643,900 |
54,956,800 |
67,603,700 |
-12,646,900 |
-25.66% |
2021/12/31 |
4,881,440 |
36,643,900 |
50,019,400 |
18,256,900 |
31,762,500 |
650.68% |
2021/9/30 |
8,583,920 |
4,881,440 |
4,745,550 |
8,448,030 |
-3,702,480 |
-43.13% |
2021/6/30 |
49,290,800 |
8,583,920 |
191,875 |
40,898,700 |
-40,706,825 |
-82.59% |
2021/6/30 |
23,253,400 |
8,583,920 |
2,532 |
14,672,000 |
-14,669,468 |
-63.09% |
2021/3/31 |
49,290,800 |
23,253,400 |
189,344 |
26,226,700 |
-26,037,356 |
-52.82% |
2020/12/31 |
51,453,000 |
49,290,800 |
1,303,130,000 |
1,305,290,000 |
-2,160,000 |
-4.2% |
2020/12/31 |
101,259,000 |
49,290,800 |
0 |
51,967,800 |
-51,967,800 |
-51.32% |
2020/9/30 |
189,849,000 |
101,259,000 |
9,718,280 |
98,308,500 |
-88,590,220 |
-46.66% |
2020/6/30 |
51,453,000 |
189,849,000 |
1,293,410,000 |
1,155,010,000 |
138,400,000 |
268.98% |
2020/6/30 |
322,962,000 |
189,849,000 |
485,064,000 |
618,178,000 |
-133,114,000 |
-41.22% |
2020/3/31 |
51,453,000 |
322,962,000 |
808,345,000 |
536,836,000 |
271,509,000 |
527.68% |
2019/12/31 |
10,272,600 |
51,453,000 |
137,256,000 |
96,075,500 |
41,180,500 |
400.88% |
2019/12/31 |
55,494,000 |
51,453,000 |
83,762,900 |
87,803,900 |
-4,041,000 |
-7.28% |
2019/9/30 |
5,030,830 |
55,494,000 |
53,463,200 |
3,000,000 |
50,463,200 |
1003.08% |
2019/6/30 |
10,272,600 |
5,030,830 |
29,828 |
5,271,580 |
-5,241,752 |
-51.03% |
2019/6/30 |
10,272,600 |
5,030,830 |
29,828 |
5,271,580 |
-5,241,752 |
-51.03% |
*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。