平安可转债C(007033)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 |
2023/12/31 |
23,224,800 |
17,074,100 |
11,180,600 |
17,331,300 |
-6,150,700 |
-26.48% |
2023/12/31 |
18,260,900 |
17,074,100 |
1,170,800 |
2,357,620 |
-1,186,820 |
-6.5% |
2023/9/30 |
19,588,900 |
18,260,900 |
1,803,750 |
3,131,770 |
-1,328,020 |
-6.78% |
2023/6/30 |
23,224,800 |
19,588,900 |
8,206,030 |
11,841,900 |
-3,635,870 |
-15.66% |
2023/6/30 |
21,368,600 |
19,588,900 |
2,377,160 |
4,156,840 |
-1,779,680 |
-8.33% |
2023/3/31 |
23,224,800 |
21,368,600 |
5,828,860 |
7,685,100 |
-1,856,240 |
-7.99% |
2022/12/31 |
24,388,300 |
23,224,800 |
58,411,100 |
59,574,600 |
-1,163,500 |
-4.77% |
2022/12/31 |
23,974,400 |
23,224,800 |
5,783,840 |
6,533,380 |
-749,540 |
-3.13% |
2022/9/30 |
21,037,900 |
23,974,400 |
39,432,900 |
36,496,500 |
2,936,400 |
13.96% |
2022/6/30 |
24,388,300 |
21,037,900 |
13,194,300 |
16,544,700 |
-3,350,400 |
-13.74% |
2022/6/30 |
20,397,000 |
21,037,900 |
7,187,540 |
6,546,620 |
640,920 |
3.14% |
2022/3/31 |
24,388,300 |
20,397,000 |
6,006,770 |
9,998,130 |
-3,991,360 |
-16.37% |
2021/12/31 |
3,191,270 |
24,388,300 |
49,172,900 |
27,975,900 |
21,197,000 |
664.22% |
2021/12/31 |
14,839,100 |
24,388,300 |
24,971,400 |
15,422,300 |
9,549,100 |
64.35% |
2021/9/30 |
3,656,740 |
14,839,100 |
21,023,200 |
9,840,820 |
11,182,380 |
305.8% |
2021/6/30 |
3,191,270 |
3,656,740 |
3,178,230 |
2,712,760 |
465,470 |
14.59% |
2021/6/30 |
3,257,470 |
3,656,740 |
1,938,970 |
1,539,700 |
399,270 |
12.26% |
2021/3/31 |
3,191,270 |
3,257,470 |
1,239,260 |
1,173,060 |
66,200 |
2.07% |
2020/12/31 |
4,967,560 |
3,191,270 |
15,491,700 |
17,268,000 |
-1,776,300 |
-35.76% |
2020/12/31 |
3,505,000 |
3,191,270 |
971,367 |
1,285,100 |
-313,733 |
-8.95% |
2020/9/30 |
4,465,920 |
3,505,000 |
2,545,920 |
3,506,840 |
-960,920 |
-21.52% |
2020/6/30 |
4,967,560 |
4,465,920 |
11,974,400 |
12,476,100 |
-501,700 |
-10.1% |
2020/6/30 |
6,877,840 |
4,465,920 |
1,070,980 |
3,482,890 |
-2,411,910 |
-35.07% |
2020/3/31 |
4,967,560 |
6,877,840 |
10,903,500 |
8,993,190 |
1,910,310 |
38.46% |
2019/12/31 |
77,755,400 |
4,967,560 |
661,266 |
73,449,100 |
-72,787,834 |
-93.61% |
2019/12/31 |
77,755,400 |
4,967,560 |
661,266 |
73,449,100 |
-72,787,834 |
-93.61% |
*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。