平安惠泰纯债(007447)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 |
399,867,000 |
419,727,000 |
20,996,000 |
1,136,040 |
19,859,960 |
4.97% |
2023/12/31 |
799,606,000 |
399,867,000 |
1,303,130 |
401,042,000 |
-399,738,870 |
-49.99% |
2023/12/31 |
799,415,000 |
399,867,000 |
43,529 |
399,592,000 |
-399,548,471 |
-49.98% |
2023/9/30 |
799,421,000 |
799,415,000 |
27,771 |
33,863 |
-6,092 |
-0% |
2023/6/30 |
799,606,000 |
799,421,000 |
1,231,830 |
1,416,530 |
-184,700 |
-0.02% |
2023/6/30 |
799,759,000 |
799,421,000 |
185,580 |
523,318 |
-337,738 |
-0.04% |
2023/3/31 |
799,606,000 |
799,759,000 |
1,046,250 |
893,208 |
153,042 |
0.02% |
2022/12/31 |
799,103,000 |
799,606,000 |
508,412 |
5,887 |
502,525 |
0.06% |
2022/12/31 |
799,102,000 |
799,606,000 |
508,366 |
4,810 |
503,556 |
0.06% |
2022/9/30 |
799,103,000 |
799,102,000 |
45 |
1,039 |
-993 |
-0% |
2022/6/30 |
799,103,000 |
799,103,000 |
0 |
39 |
-39 |
-0% |
2022/6/30 |
799,103,000 |
799,103,000 |
0 |
29 |
-29 |
-0% |
2022/3/31 |
799,103,000 |
799,103,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
799,104,000 |
799,103,000 |
192 |
438 |
-246 |
-0% |
2021/12/31 |
799,103,000 |
799,103,000 |
0 |
10 |
-10 |
-0% |
2021/9/30 |
799,104,000 |
799,103,000 |
192 |
319 |
-127 |
-0% |
2021/6/30 |
799,104,000 |
799,104,000 |
0 |
109 |
-109 |
-0% |
2021/6/30 |
799,104,000 |
799,104,000 |
0 |
109 |
-109 |
-0% |
2021/3/31 |
799,104,000 |
799,104,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
799,109,000 |
799,104,000 |
1,231 |
6,303 |
-5,072 |
-0% |
2020/12/31 |
799,104,000 |
799,104,000 |
15 |
0 |
15 |
0% |
2020/9/30 |
799,104,000 |
799,104,000 |
223 |
20 |
204 |
0% |
2020/6/30 |
799,109,000 |
799,104,000 |
992 |
6,283 |
-5,290 |
-0% |
2020/6/30 |
799,104,000 |
799,104,000 |
963 |
1,003 |
-40 |
-0% |
2020/3/31 |
799,109,000 |
799,104,000 |
29 |
5,280 |
-5,251 |
-0% |
2019/12/31 |
200,007,000 |
799,109,000 |
1,448,260,000 |
849,159,000 |
599,101,000 |
299.54% |
2019/12/31 |
899,107,000 |
799,109,000 |
0 |
99,998,100 |
-99,998,100 |
-11.12% |
2019/9/30 |
200,007,000 |
899,107,000 |
1,448,260,000 |
749,160,000 |
699,100,000 |
349.54% |
*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。