平安惠铭纯债(009306)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 |
2025/3/31 |
5,441,580,000 |
4,224,660,000 |
1,503,110,000 |
2,720,040,000 |
-1,216,930,000 |
-22.36% |
2024/12/31 |
3,864,840,000 |
5,441,580,000 |
5,706,800,000 |
4,130,060,000 |
1,576,740,000 |
40.8% |
2024/12/31 |
3,487,870,000 |
5,441,580,000 |
2,708,280,000 |
754,573,000 |
1,953,707,000 |
56.01% |
2024/9/30 |
3,579,240,000 |
3,487,870,000 |
632,380,000 |
723,747,000 |
-91,367,000 |
-2.55% |
2024/6/30 |
3,864,840,000 |
3,579,240,000 |
2,366,130,000 |
2,651,740,000 |
-285,610,000 |
-7.39% |
2024/6/30 |
2,984,530,000 |
3,579,240,000 |
1,278,180,000 |
683,469,000 |
594,711,000 |
19.93% |
2024/3/31 |
3,864,840,000 |
2,984,530,000 |
1,087,950,000 |
1,968,270,000 |
-880,320,000 |
-22.78% |
2023/12/31 |
7,845,670,000 |
3,864,840,000 |
4,634,180,000 |
8,615,000,000 |
-3,980,820,000 |
-50.74% |
2023/12/31 |
3,069,510,000 |
3,864,840,000 |
1,265,350,000 |
470,013,000 |
795,337,000 |
25.91% |
2023/9/30 |
4,491,570,000 |
3,069,510,000 |
444,346,000 |
1,866,400,000 |
-1,422,054,000 |
-31.66% |
2023/6/30 |
7,845,670,000 |
4,491,570,000 |
2,924,490,000 |
6,278,590,000 |
-3,354,100,000 |
-42.75% |
2023/6/30 |
5,946,200,000 |
4,491,570,000 |
658,255,000 |
2,112,890,000 |
-1,454,635,000 |
-24.46% |
2023/3/31 |
7,845,670,000 |
5,946,200,000 |
2,266,230,000 |
4,165,700,000 |
-1,899,470,000 |
-24.21% |
2022/12/31 |
536,082,000 |
7,845,670,000 |
8,930,570,000 |
1,620,980,000 |
7,309,590,000 |
1363.52% |
2022/12/31 |
4,379,140,000 |
7,845,670,000 |
4,821,860,000 |
1,355,330,000 |
3,466,530,000 |
79.16% |
2022/9/30 |
1,650,130,000 |
4,379,140,000 |
2,898,400,000 |
169,398,000 |
2,729,002,000 |
165.38% |
2022/6/30 |
536,082,000 |
1,650,130,000 |
1,210,300,000 |
96,252,000 |
1,114,048,000 |
207.81% |
2022/6/30 |
592,239,000 |
1,650,130,000 |
1,150,140,000 |
92,245,100 |
1,057,894,900 |
178.63% |
2022/3/31 |
536,082,000 |
592,239,000 |
60,163,600 |
4,006,870 |
56,156,730 |
10.48% |
2021/12/31 |
1,076,630,000 |
536,082,000 |
143,885,000 |
684,429,000 |
-540,544,000 |
-50.21% |
2021/12/31 |
585,926,000 |
536,082,000 |
46,960,700 |
96,804,700 |
-49,844,000 |
-8.51% |
2021/9/30 |
586,489,000 |
585,926,000 |
0 |
562,707 |
-562,707 |
-0.1% |
2021/6/30 |
1,076,630,000 |
586,489,000 |
96,924,000 |
587,061,000 |
-490,137,000 |
-45.53% |
2021/6/30 |
489,820,000 |
586,489,000 |
96,804,500 |
135,930 |
96,668,570 |
19.74% |
2021/3/31 |
1,076,630,000 |
489,820,000 |
119,554 |
586,925,000 |
-586,805,446 |
-54.5% |
2020/12/31 |
314,046,000 |
1,076,630,000 |
1,075,900,000 |
313,319,000 |
762,581,000 |
242.82% |
2020/12/31 |
314,046,000 |
1,076,630,000 |
1,075,900,000 |
313,319,000 |
762,581,000 |
242.82% |
*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。