平安可转债A(007032)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 |
14,707,200 |
12,234,700 |
977,351 |
3,449,880 |
-2,472,529 |
-16.81% |
| 2025/9/30 |
20,110,400 |
14,707,200 |
2,592,460 |
7,995,600 |
-5,403,140 |
-26.87% |
| 2025/6/30 |
20,068,000 |
20,110,400 |
5,141,990 |
5,099,590 |
42,400 |
0.21% |
| 2025/6/30 |
21,901,300 |
20,110,400 |
1,920,470 |
3,711,450 |
-1,790,980 |
-8.18% |
| 2025/3/31 |
20,068,000 |
21,901,300 |
3,221,520 |
1,388,140 |
1,833,380 |
9.14% |
| 2024/12/31 |
26,033,100 |
20,068,000 |
1,657,210 |
7,622,300 |
-5,965,090 |
-22.91% |
| 2024/12/31 |
23,073,700 |
20,068,000 |
468,845 |
3,474,600 |
-3,005,755 |
-13.03% |
| 2024/9/30 |
23,719,200 |
23,073,700 |
259,471 |
904,924 |
-645,453 |
-2.72% |
| 2024/6/30 |
26,033,100 |
23,719,200 |
928,891 |
3,242,780 |
-2,313,889 |
-8.89% |
| 2024/6/30 |
24,733,600 |
23,719,200 |
599,610 |
1,614,040 |
-1,014,430 |
-4.1% |
| 2024/3/31 |
26,033,100 |
24,733,600 |
329,281 |
1,628,740 |
-1,299,459 |
-4.99% |
| 2023/12/31 |
31,845,100 |
26,033,100 |
7,511,920 |
13,323,900 |
-5,811,980 |
-18.25% |
| 2023/12/31 |
28,165,100 |
26,033,100 |
245,453 |
2,377,510 |
-2,132,057 |
-7.57% |
| 2023/9/30 |
29,635,800 |
28,165,100 |
611,922 |
2,082,590 |
-1,470,668 |
-4.96% |
| 2023/6/30 |
31,845,100 |
29,635,800 |
6,654,550 |
8,863,840 |
-2,209,290 |
-6.94% |
| 2023/6/30 |
32,068,100 |
29,635,800 |
1,640,550 |
4,072,900 |
-2,432,350 |
-7.58% |
| 2023/3/31 |
31,845,100 |
32,068,100 |
5,013,990 |
4,790,930 |
223,060 |
0.7% |
| 2022/12/31 |
34,379,500 |
31,845,100 |
38,149,400 |
40,683,800 |
-2,534,400 |
-7.37% |
| 2022/12/31 |
37,224,300 |
31,845,100 |
3,458,280 |
8,837,560 |
-5,379,280 |
-14.45% |
| 2022/9/30 |
30,853,400 |
37,224,300 |
21,154,000 |
14,783,000 |
6,371,000 |
20.65% |
| 2022/6/30 |
34,379,500 |
30,853,400 |
13,537,100 |
17,063,200 |
-3,526,100 |
-10.26% |
| 2022/6/30 |
30,059,200 |
30,853,400 |
5,289,830 |
4,495,640 |
794,190 |
2.64% |
| 2022/3/31 |
34,379,500 |
30,059,200 |
8,247,320 |
12,567,600 |
-4,320,280 |
-12.57% |
| 2021/12/31 |
23,332,100 |
34,379,500 |
44,211,700 |
33,164,300 |
11,047,400 |
47.35% |
| 2021/12/31 |
27,015,000 |
34,379,500 |
20,520,000 |
13,155,400 |
7,364,600 |
27.26% |
| 2021/9/30 |
15,103,400 |
27,015,000 |
20,748,600 |
8,836,990 |
11,911,610 |
78.87% |
| 2021/6/30 |
23,332,100 |
15,103,400 |
2,943,120 |
11,171,900 |
-8,228,780 |
-35.27% |
| 2021/6/30 |
18,420,500 |
15,103,400 |
623,118 |
3,940,210 |
-3,317,092 |
-18.01% |
| 2021/3/31 |
23,332,100 |
18,420,500 |
2,320,000 |
7,231,670 |
-4,911,670 |
-21.05% |
| 2020/12/31 |
358,339,000 |
23,332,100 |
34,324,900 |
369,332,000 |
-335,007,100 |
-93.49% |
| 2020/12/31 |
32,661,900 |
23,332,100 |
1,035,230 |
10,365,000 |
-9,329,770 |
-28.56% |
| 2020/9/30 |
62,900,100 |
32,661,900 |
4,385,210 |
34,623,300 |
-30,238,090 |
-48.07% |
| 2020/6/30 |
358,339,000 |
62,900,100 |
28,904,500 |
324,343,000 |
-295,438,500 |
-82.45% |
| 2020/6/30 |
100,420,000 |
62,900,100 |
1,034,060 |
38,553,700 |
-37,519,640 |
-37.36% |
| 2020/3/31 |
358,339,000 |
100,420,000 |
27,870,400 |
285,790,000 |
-257,919,600 |
-71.98% |
| 2019/12/31 |
827,895,000 |
358,339,000 |
3,678,410 |
473,235,000 |
-469,556,590 |
-56.72% |
| 2019/12/31 |
827,895,000 |
358,339,000 |
3,678,410 |
473,235,000 |
-469,556,590 |
-56.72% |
*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。
