平安惠鸿纯债(006889)申购赎回 |
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| 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 |
| 2025/12/31 |
948,730,000 |
948,766,000 |
110,996 |
74,709 |
36,287 |
0% |
| 2025/9/30 |
948,945,000 |
948,730,000 |
42,838 |
257,383 |
-214,545 |
-0.02% |
| 2025/6/30 |
949,430,000 |
948,945,000 |
219,708 |
704,966 |
-485,258 |
-0.05% |
| 2025/6/30 |
949,085,000 |
948,945,000 |
139,644 |
279,682 |
-140,038 |
-0.01% |
| 2025/3/31 |
949,430,000 |
949,085,000 |
80,064 |
425,285 |
-345,221 |
-0.04% |
| 2024/12/31 |
952,063,000 |
949,430,000 |
1,748,060 |
4,380,750 |
-2,632,690 |
-0.28% |
| 2024/12/31 |
950,742,000 |
949,430,000 |
210,116 |
1,522,450 |
-1,312,334 |
-0.14% |
| 2024/9/30 |
951,841,000 |
950,742,000 |
16,362 |
1,114,830 |
-1,098,468 |
-0.12% |
| 2024/6/30 |
952,063,000 |
951,841,000 |
1,521,580 |
1,743,460 |
-221,880 |
-0.02% |
| 2024/6/30 |
952,657,000 |
951,841,000 |
332,900 |
1,148,960 |
-816,060 |
-0.09% |
| 2024/3/31 |
952,063,000 |
952,657,000 |
1,188,680 |
594,499 |
594,181 |
0.06% |
| 2023/12/31 |
954,962,000 |
952,063,000 |
3,581,850 |
6,481,240 |
-2,899,390 |
-0.3% |
| 2023/12/31 |
951,705,000 |
952,063,000 |
603,412 |
245,573 |
357,839 |
0.04% |
| 2023/9/30 |
953,374,000 |
951,705,000 |
894,295 |
2,563,900 |
-1,669,605 |
-0.18% |
| 2023/6/30 |
954,962,000 |
953,374,000 |
2,084,140 |
3,671,770 |
-1,587,630 |
-0.17% |
| 2023/6/30 |
954,407,000 |
953,374,000 |
1,083,030 |
2,115,600 |
-1,032,570 |
-0.11% |
| 2023/3/31 |
954,962,000 |
954,407,000 |
1,001,120 |
1,556,180 |
-555,060 |
-0.06% |
| 2022/12/31 |
24,200 |
954,962,000 |
1,917,040,000 |
962,098,000 |
954,942,000 |
3946008.71% |
| 2022/12/31 |
951,997,000 |
954,962,000 |
16,801,500 |
13,836,700 |
2,964,800 |
0.31% |
| 2022/9/30 |
948,167,000 |
951,997,000 |
3,834,590 |
4,248 |
3,830,342 |
0.4% |
| 2022/6/30 |
24,200 |
948,167,000 |
1,896,400,000 |
948,257,000 |
948,143,000 |
3917913.9% |
| 2022/6/30 |
948,025,000 |
948,167,000 |
680,228 |
538,070 |
142,158 |
0.01% |
| 2022/3/31 |
24,200 |
948,025,000 |
1,895,720,000 |
947,719,000 |
948,001,000 |
3917327.13% |
| 2021/12/31 |
997,082,000 |
24,200 |
98,870 |
997,157,000 |
-997,058,130 |
-100% |
| 2021/12/31 |
997,082,000 |
24,200 |
98,870 |
997,156,000 |
-997,057,130 |
-100% |
| 2021/9/30 |
997,082,000 |
997,082,000 |
0 |
209 |
-209 |
-0% |
| 2021/6/30 |
997,082,000 |
997,082,000 |
0 |
130 |
-130 |
-0% |
| 2021/6/30 |
997,082,000 |
997,082,000 |
0 |
120 |
-120 |
-0% |
| 2021/3/31 |
997,082,000 |
997,082,000 |
0 |
10 |
-10 |
-0% |
| 2020/12/31 |
997,084,000 |
997,082,000 |
11,003 |
13,261 |
-2,258 |
-0% |
| 2020/12/31 |
997,082,000 |
997,082,000 |
0 |
20 |
-20 |
-0% |
| 2020/9/30 |
997,082,000 |
997,082,000 |
0 |
180 |
-180 |
-0% |
| 2020/6/30 |
997,084,000 |
997,082,000 |
11,003 |
13,062 |
-2,059 |
-0% |
| 2020/6/30 |
997,082,000 |
997,082,000 |
11,003 |
11,053 |
-50 |
-0% |
| 2020/3/31 |
997,084,000 |
997,082,000 |
0 |
2,009 |
-2,009 |
-0% |
| 2019/12/31 |
200,006,000 |
997,084,000 |
3,894,160,000 |
3,097,080,000 |
797,080,000 |
398.53% |
| 2019/12/31 |
997,084,000 |
997,084,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
1,997,080,000 |
997,084,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-50.07% |
| 2019/6/30 |
200,006,000 |
1,997,080,000 |
3,894,160,000 |
2,097,080,000 |
1,797,080,000 |
898.51% |
| 2019/6/30 |
4,044,160,000 |
1,997,080,000 |
10 |
2,047,080,000 |
-2,047,079,990 |
-50.62% |
| 2019/3/31 |
200,006,000 |
4,044,160,000 |
3,894,160,000 |
50,000,300 |
3,844,159,700 |
1922.02% |
*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。
