太平恒久纯债(010476)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 |
795,693,000 |
795,691,000 |
0 |
2,177 |
-2,177 |
-0% |
2023/12/31 |
883,082,000 |
795,693,000 |
105,338,000 |
192,728,000 |
-87,390,000 |
-9.9% |
2023/12/31 |
814,628,000 |
795,693,000 |
4,841,180 |
23,776,800 |
-18,935,620 |
-2.32% |
2023/9/30 |
959,214,000 |
814,628,000 |
24,349,500 |
168,935,000 |
-144,585,500 |
-15.07% |
2023/6/30 |
883,082,000 |
959,214,000 |
76,147,700 |
15,519 |
76,132,182 |
8.62% |
2023/6/30 |
883,067,000 |
959,214,000 |
76,147,700 |
268 |
76,147,432 |
8.62% |
2023/3/31 |
883,082,000 |
883,067,000 |
0 |
15,250 |
-15,250 |
-0% |
2022/12/31 |
1,208,540,000 |
883,082,000 |
353,585,000 |
679,046,000 |
-325,461,000 |
-26.93% |
2022/12/31 |
1,228,650,000 |
883,082,000 |
656 |
345,564,000 |
-345,563,344 |
-28.13% |
2022/9/30 |
1,253,240,000 |
1,228,650,000 |
92,210,300 |
116,801,000 |
-24,590,700 |
-1.96% |
2022/6/30 |
1,208,540,000 |
1,253,240,000 |
261,374,000 |
216,681,000 |
44,693,000 |
3.7% |
2022/6/30 |
1,356,730,000 |
1,253,240,000 |
977 |
103,493,000 |
-103,492,023 |
-7.63% |
2022/3/31 |
1,208,540,000 |
1,356,730,000 |
261,373,000 |
113,187,000 |
148,186,000 |
12.26% |
2021/12/31 |
793,337,000 |
1,208,540,000 |
883,495,000 |
468,289,000 |
415,206,000 |
52.34% |
2021/12/31 |
1,613,250,000 |
1,208,540,000 |
61,386,100 |
466,092,000 |
-404,705,900 |
-25.09% |
2021/9/30 |
1,508,770,000 |
1,613,250,000 |
104,654,000 |
178,874 |
104,475,126 |
6.92% |
2021/6/30 |
793,337,000 |
1,508,770,000 |
717,455,000 |
2,018,990 |
715,436,010 |
90.18% |
2021/6/30 |
1,189,910,000 |
1,508,770,000 |
319,191,000 |
326,412 |
318,864,588 |
26.8% |
2021/3/31 |
793,337,000 |
1,189,910,000 |
398,264,000 |
1,692,570 |
396,571,430 |
49.99% |
*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。