太平恒睿纯债(009118)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 |
700,246,000 |
700,246,000 |
0 |
23 |
-23 |
-0% |
2023/12/31 |
1,170,750,000 |
700,246,000 |
0 |
470,501,000 |
-470,501,000 |
-40.19% |
2023/12/31 |
700,246,000 |
700,246,000 |
0 |
24 |
-24 |
-0% |
2023/9/30 |
797,246,000 |
700,246,000 |
0 |
97,000,200 |
-97,000,200 |
-12.17% |
2023/6/30 |
1,170,750,000 |
797,246,000 |
0 |
373,500,000 |
-373,500,000 |
-31.9% |
2023/6/30 |
797,247,000 |
797,246,000 |
0 |
251 |
-251 |
-0% |
2023/3/31 |
1,170,750,000 |
797,247,000 |
0 |
373,500,000 |
-373,500,000 |
-31.9% |
2022/12/31 |
3,527,390,000 |
1,170,750,000 |
118 |
2,356,640,000 |
-2,356,639,882 |
-66.81% |
2022/12/31 |
1,170,750,000 |
1,170,750,000 |
0 |
525 |
-525 |
-0% |
2022/9/30 |
1,170,750,000 |
1,170,750,000 |
0 |
3 |
-3 |
-0% |
2022/6/30 |
3,527,390,000 |
1,170,750,000 |
118 |
2,356,640,000 |
-2,356,639,882 |
-66.81% |
2022/6/30 |
3,320,750,000 |
1,170,750,000 |
118 |
2,150,000,000 |
-2,149,999,882 |
-64.74% |
2022/3/31 |
3,527,390,000 |
3,320,750,000 |
0 |
206,643,000 |
-206,643,000 |
-5.86% |
2021/12/31 |
4,530,980,000 |
3,527,390,000 |
39,941 |
1,003,630,000 |
-1,003,590,059 |
-22.15% |
2021/12/31 |
4,027,390,000 |
3,527,390,000 |
100 |
500,001,000 |
-500,000,900 |
-12.42% |
2021/9/30 |
4,027,400,000 |
4,027,390,000 |
83 |
12,337 |
-12,253 |
-0% |
2021/6/30 |
4,530,980,000 |
4,027,400,000 |
39,758 |
503,621,000 |
-503,581,242 |
-11.11% |
2021/6/30 |
4,027,450,000 |
4,027,400,000 |
0 |
41,845 |
-41,845 |
-0% |
2021/3/31 |
4,530,980,000 |
4,027,450,000 |
39,758 |
503,579,000 |
-503,539,242 |
-11.11% |
2020/12/31 |
200,075,000 |
4,530,980,000 |
7,472,630,000 |
3,141,720,000 |
4,330,910,000 |
2164.64% |
2020/12/31 |
4,530,990,000 |
4,530,980,000 |
26 |
5,330 |
-5,304 |
-0% |
2020/9/30 |
4,551,140,000 |
4,530,990,000 |
13 |
20,154,300 |
-20,154,287 |
-0.44% |
2020/6/30 |
200,075,000 |
4,551,140,000 |
7,472,630,000 |
3,121,560,000 |
4,351,070,000 |
2174.72% |
2020/6/30 |
100,058,000 |
4,551,140,000 |
7,472,620,000 |
3,021,530,000 |
4,451,090,000 |
4448.51% |
*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。