平安日增利货币A(000379)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 |
| 2024/6/30 |
191,399,000,000 |
195,414,000,000 |
1,121,790,000,000 |
1,117,780,000,000 |
4,010,000,000 |
2.1% |
| 2024/6/30 |
194,075,000,000 |
195,414,000,000 |
535,888,000,000 |
534,549,000,000 |
1,339,000,000 |
0.69% |
| 2024/3/31 |
191,399,000,000 |
194,075,000,000 |
585,907,000,000 |
583,231,000,000 |
2,676,000,000 |
1.4% |
| 2023/12/31 |
172,835,000,000 |
191,399,000,000 |
2,281,080,000,000 |
2,262,520,000,000 |
18,560,000,000 |
10.74% |
| 2023/12/31 |
190,167,000,000 |
191,399,000,000 |
636,542,000,000 |
635,310,000,000 |
1,232,000,000 |
0.65% |
| 2023/9/30 |
175,415,000,000 |
190,167,000,000 |
634,243,000,000 |
619,491,000,000 |
14,752,000,000 |
8.41% |
| 2023/6/30 |
172,835,000,000 |
175,415,000,000 |
1,010,300,000,000 |
1,007,720,000,000 |
2,580,000,000 |
1.49% |
| 2023/6/30 |
176,856,000,000 |
175,415,000,000 |
492,753,000,000 |
494,193,000,000 |
-1,440,000,000 |
-0.81% |
| 2023/3/31 |
172,835,000,000 |
176,856,000,000 |
517,544,000,000 |
513,524,000,000 |
4,020,000,000 |
2.33% |
| 2022/12/31 |
139,153,000,000 |
172,835,000,000 |
1,625,870,000,000 |
1,592,180,000,000 |
33,690,000,000 |
24.21% |
| 2022/12/31 |
162,932,000,000 |
172,835,000,000 |
439,362,000,000 |
429,459,000,000 |
9,903,000,000 |
6.08% |
| 2022/9/30 |
161,399,000,000 |
162,932,000,000 |
416,730,000,000 |
415,198,000,000 |
1,532,000,000 |
0.95% |
| 2022/6/30 |
139,153,000,000 |
161,399,000,000 |
769,773,000,000 |
747,527,000,000 |
22,246,000,000 |
15.99% |
| 2022/6/30 |
182,801,000,000 |
161,399,000,000 |
377,648,000,000 |
399,049,000,000 |
-21,401,000,000 |
-11.71% |
| 2022/3/31 |
139,153,000,000 |
182,801,000,000 |
392,126,000,000 |
348,478,000,000 |
43,648,000,000 |
31.37% |
| 2021/12/31 |
113,296,000,000 |
139,153,000,000 |
1,011,430,000,000 |
985,576,000,000 |
25,854,000,000 |
22.82% |
| 2021/12/31 |
126,480,000,000 |
139,153,000,000 |
296,454,000,000 |
283,782,000,000 |
12,672,000,000 |
10.02% |
| 2021/9/30 |
121,064,000,000 |
126,480,000,000 |
268,076,000,000 |
262,660,000,000 |
5,416,000,000 |
4.47% |
| 2021/6/30 |
113,296,000,000 |
121,064,000,000 |
446,902,000,000 |
439,133,000,000 |
7,769,000,000 |
6.86% |
| 2021/6/30 |
134,323,000,000 |
121,064,000,000 |
208,299,000,000 |
221,558,000,000 |
-13,259,000,000 |
-9.87% |
| 2021/3/31 |
113,296,000,000 |
134,323,000,000 |
238,603,000,000 |
217,575,000,000 |
21,028,000,000 |
18.56% |
| 2020/12/31 |
108,306,000,000 |
113,296,000,000 |
639,096,000,000 |
634,106,000,000 |
4,990,000,000 |
4.61% |
| 2020/12/31 |
100,214,000,000 |
113,296,000,000 |
198,679,000,000 |
185,597,000,000 |
13,082,000,000 |
13.05% |
| 2020/9/30 |
105,884,000,000 |
100,214,000,000 |
160,310,000,000 |
165,981,000,000 |
-5,671,000,000 |
-5.36% |
| 2020/6/30 |
108,306,000,000 |
105,884,000,000 |
280,106,000,000 |
282,529,000,000 |
-2,423,000,000 |
-2.24% |
| 2020/6/30 |
120,770,000,000 |
105,884,000,000 |
134,225,000,000 |
149,111,000,000 |
-14,886,000,000 |
-12.33% |
| 2020/3/31 |
108,306,000,000 |
120,770,000,000 |
145,882,000,000 |
133,418,000,000 |
12,464,000,000 |
11.51% |
| 2019/12/31 |
149,573,000,000 |
108,306,000,000 |
522,257,000,000 |
563,524,000,000 |
-41,267,000,000 |
-27.59% |
| 2019/12/31 |
111,376,000,000 |
108,306,000,000 |
130,064,000,000 |
133,134,000,000 |
-3,070,000,000 |
-2.76% |
| 2019/9/30 |
129,519,000,000 |
111,376,000,000 |
105,568,000,000 |
123,711,000,000 |
-18,143,000,000 |
-14.01% |
| 2019/6/30 |
149,573,000,000 |
129,519,000,000 |
286,624,000,000 |
306,679,000,000 |
-20,055,000,000 |
-13.41% |
| 2019/6/30 |
141,417,000,000 |
129,519,000,000 |
137,191,000,000 |
149,089,000,000 |
-11,898,000,000 |
-8.41% |
| 2019/3/31 |
149,573,000,000 |
141,417,000,000 |
149,433,000,000 |
157,590,000,000 |
-8,157,000,000 |
-5.45% |
| 2018/12/31 |
115,084,000,000 |
149,573,000,000 |
966,156,000,000 |
931,666,000,000 |
34,490,000,000 |
29.97% |
| 2018/12/31 |
169,382,000,000 |
149,573,000,000 |
159,883,000,000 |
179,691,000,000 |
-19,808,000,000 |
-11.69% |
| 2018/9/30 |
167,492,000,000 |
169,382,000,000 |
196,956,000,000 |
195,066,000,000 |
1,890,000,000 |
1.13% |
| 2018/6/30 |
115,084,000,000 |
167,492,000,000 |
609,317,000,000 |
556,909,000,000 |
52,408,000,000 |
45.54% |
| 2018/6/30 |
151,673,000,000 |
167,492,000,000 |
316,938,000,000 |
301,120,000,000 |
15,818,000,000 |
10.43% |
| 2018/3/31 |
115,084,000,000 |
151,673,000,000 |
292,378,000,000 |
255,789,000,000 |
36,589,000,000 |
31.79% |
| 2017/12/31 |
49,997,800,000 |
115,084,000,000 |
865,611,000,000 |
800,525,000,000 |
65,086,000,000 |
130.18% |
| 2017/12/31 |
103,189,000,000 |
115,084,000,000 |
262,932,000,000 |
251,037,000,000 |
11,895,000,000 |
11.53% |
| 2017/9/30 |
72,490,700,000 |
103,189,000,000 |
240,488,000,000 |
209,790,000,000 |
30,698,000,000 |
42.35% |
| 2017/6/30 |
49,997,800,000 |
72,490,700,000 |
362,191,000,000 |
339,698,000,000 |
22,493,000,000 |
44.99% |
| 2017/6/30 |
57,142,400,000 |
72,490,700,000 |
188,833,000,000 |
173,485,000,000 |
15,348,000,000 |
26.86% |
| 2017/3/31 |
49,997,800,000 |
57,142,400,000 |
173,358,000,000 |
166,213,000,000 |
7,145,000,000 |
14.29% |
| 2016/12/31 |
29,947,700,000 |
49,997,800,000 |
366,190,000,000 |
346,140,000,000 |
20,050,000,000 |
66.95% |
| 2016/12/31 |
39,621,700,000 |
49,997,800,000 |
126,570,000,000 |
116,194,000,000 |
10,376,000,000 |
26.19% |
| 2016/9/30 |
33,705,100,000 |
39,621,700,000 |
88,079,400,000 |
82,162,700,000 |
5,916,700,000 |
17.55% |
| 2016/6/30 |
29,947,700,000 |
33,705,100,000 |
151,541,000,000 |
147,783,000,000 |
3,758,000,000 |
12.55% |
| 2016/6/30 |
39,952,500,000 |
33,705,100,000 |
66,642,600,000 |
72,890,000,000 |
-6,247,400,000 |
-15.64% |
| 2016/3/31 |
29,947,700,000 |
39,952,500,000 |
84,898,100,000 |
74,893,300,000 |
10,004,800,000 |
33.41% |
| 2015/12/31 |
9,981,080,000 |
29,947,700,000 |
174,401,000,000 |
154,435,000,000 |
19,966,000,000 |
200.04% |
| 2015/12/31 |
20,511,100,000 |
29,947,700,000 |
62,767,600,000 |
53,331,100,000 |
9,436,500,000 |
46.01% |
| 2015/9/30 |
13,587,200,000 |
20,511,100,000 |
45,226,300,000 |
38,302,300,000 |
6,924,000,000 |
50.96% |
| 2015/6/30 |
9,981,080,000 |
13,587,200,000 |
66,407,600,000 |
62,801,500,000 |
3,606,100,000 |
36.13% |
| 2015/6/30 |
12,132,500,000 |
13,587,200,000 |
40,441,500,000 |
38,986,800,000 |
1,454,700,000 |
11.99% |
| 2015/3/31 |
9,981,080,000 |
12,132,500,000 |
25,966,100,000 |
23,814,700,000 |
2,151,400,000 |
21.55% |
| 2014/12/31 |
167,064,000 |
9,981,080,000 |
45,163,500,000 |
35,349,500,000 |
9,814,000,000 |
5874.4% |
| 2014/12/31 |
10,156,200,000 |
9,981,080,000 |
22,961,600,000 |
23,136,700,000 |
-175,100,000 |
-1.72% |
| 2014/9/30 |
5,077,120,000 |
10,156,200,000 |
14,553,300,000 |
9,474,260,000 |
5,079,040,000 |
100.04% |
| 2014/6/30 |
167,064,000 |
5,077,120,000 |
7,648,660,000 |
2,738,600,000 |
4,910,060,000 |
2939.03% |
| 2014/6/30 |
585,938,000 |
5,077,120,000 |
6,784,410,000 |
2,293,230,000 |
4,491,180,000 |
766.49% |
| 2014/3/31 |
167,064,000 |
585,938,000 |
864,245,000 |
445,372,000 |
418,873,000 |
250.73% |
*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。
