平安添裕债券A(008726)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 |
42,732,200 |
46,655,500 |
7,975,620 |
4,052,380 |
3,923,240 |
9.18% |
2023/12/31 |
60,775,200 |
42,732,200 |
139,782 |
18,182,800 |
-18,043,018 |
-29.69% |
2023/12/31 |
46,228,900 |
42,732,200 |
16,448 |
3,513,160 |
-3,496,712 |
-7.56% |
2023/9/30 |
48,808,300 |
46,228,900 |
17,920 |
2,597,250 |
-2,579,330 |
-5.28% |
2023/6/30 |
60,775,200 |
48,808,300 |
105,414 |
12,072,400 |
-11,966,986 |
-19.69% |
2023/6/30 |
52,536,000 |
48,808,300 |
32,971 |
3,760,720 |
-3,727,749 |
-7.1% |
2023/3/31 |
60,775,200 |
52,536,000 |
72,443 |
8,311,670 |
-8,239,227 |
-13.56% |
2022/12/31 |
139,774,000 |
60,775,200 |
16,818,400 |
95,817,300 |
-78,998,900 |
-56.52% |
2022/12/31 |
71,585,400 |
60,775,200 |
65,068 |
10,875,300 |
-10,810,233 |
-15.1% |
2022/9/30 |
85,564,500 |
71,585,400 |
50,310 |
14,029,300 |
-13,978,990 |
-16.34% |
2022/6/30 |
139,774,000 |
85,564,500 |
16,703,000 |
70,912,700 |
-54,209,700 |
-38.78% |
2022/6/30 |
108,275,000 |
85,564,500 |
657,890 |
23,368,300 |
-22,710,410 |
-20.97% |
2022/3/31 |
139,774,000 |
108,275,000 |
16,045,100 |
47,544,300 |
-31,499,200 |
-22.54% |
2021/12/31 |
1,357,550,000 |
139,774,000 |
144,245,000 |
1,362,020,000 |
-1,217,775,000 |
-89.7% |
2021/12/31 |
191,992,000 |
139,774,000 |
24,632,100 |
76,849,900 |
-52,217,800 |
-27.2% |
2021/9/30 |
327,446,000 |
191,992,000 |
1,283,130 |
136,737,000 |
-135,453,870 |
-41.37% |
2021/6/30 |
1,357,550,000 |
327,446,000 |
118,330,000 |
1,148,440,000 |
-1,030,110,000 |
-75.88% |
2021/6/30 |
606,265,000 |
327,446,000 |
21,989,300 |
300,808,000 |
-278,818,700 |
-45.99% |
2021/3/31 |
1,357,550,000 |
606,265,000 |
96,340,200 |
847,628,000 |
-751,287,800 |
-55.34% |
2020/12/31 |
2,330,480,000 |
1,357,550,000 |
10,085,200 |
983,009,000 |
-972,923,800 |
-41.75% |
2020/12/31 |
1,913,830,000 |
1,357,550,000 |
3,378,320 |
559,656,000 |
-556,277,680 |
-29.07% |
2020/9/30 |
2,330,480,000 |
1,913,830,000 |
6,706,900 |
423,354,000 |
-416,647,100 |
-17.88% |
*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。