平安添裕债券C(008727)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 |
9,286,080 |
9,340,730 |
366,193 |
311,544 |
54,649 |
0.59% |
2023/12/31 |
1,926,970 |
9,286,080 |
8,070,940 |
711,826 |
7,359,114 |
381.9% |
2023/12/31 |
5,186,020 |
9,286,080 |
4,198,310 |
98,247 |
4,100,063 |
79.06% |
2023/9/30 |
1,814,070 |
5,186,020 |
3,624,090 |
252,136 |
3,371,954 |
185.88% |
2023/6/30 |
1,926,970 |
1,814,070 |
248,542 |
361,444 |
-112,902 |
-5.86% |
2023/6/30 |
1,844,290 |
1,814,070 |
78,713 |
108,938 |
-30,225 |
-1.64% |
2023/3/31 |
1,926,970 |
1,844,290 |
169,829 |
252,506 |
-82,677 |
-4.29% |
2022/12/31 |
3,656,110 |
1,926,970 |
225,147 |
1,954,290 |
-1,729,143 |
-47.29% |
2022/12/31 |
2,053,410 |
1,926,970 |
10,043 |
136,480 |
-126,437 |
-6.16% |
2022/9/30 |
2,329,270 |
2,053,410 |
42,084 |
317,946 |
-275,862 |
-11.84% |
2022/6/30 |
3,656,110 |
2,329,270 |
173,020 |
1,499,860 |
-1,326,840 |
-36.29% |
2022/6/30 |
2,908,600 |
2,329,270 |
111,931 |
691,262 |
-579,331 |
-19.92% |
2022/3/31 |
3,656,110 |
2,908,600 |
61,089 |
808,603 |
-747,515 |
-20.45% |
2021/12/31 |
15,241,400 |
3,656,110 |
4,051,220 |
15,636,500 |
-11,585,280 |
-76.01% |
2021/12/31 |
3,433,660 |
3,656,110 |
1,078,170 |
855,721 |
222,449 |
6.48% |
2021/9/30 |
4,578,030 |
3,433,660 |
1,647,010 |
2,791,380 |
-1,144,370 |
-25% |
2021/6/30 |
15,241,400 |
4,578,030 |
1,326,040 |
11,989,400 |
-10,663,360 |
-69.96% |
2021/6/30 |
5,331,120 |
4,578,030 |
550,346 |
1,303,440 |
-753,094 |
-14.13% |
2021/3/31 |
15,241,400 |
5,331,120 |
775,693 |
10,686,000 |
-9,910,307 |
-65.02% |
2020/12/31 |
44,102,100 |
15,241,400 |
949,514 |
29,810,200 |
-28,860,686 |
-65.44% |
2020/12/31 |
24,971,000 |
15,241,400 |
853,317 |
10,582,900 |
-9,729,583 |
-38.96% |
2020/9/30 |
44,102,100 |
24,971,000 |
96,197 |
19,227,300 |
-19,131,103 |
-43.38% |
*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。