平安双季增享6个月持有债券A(010651)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 |
| 2026/6/30 |
463,371,000 |
367,593,000 |
3,556,000 |
99,333,700 |
-95,777,700 |
-20.67% |
| 2026/6/30 |
411,039,000 |
367,593,000 |
1,490,930 |
44,936,200 |
-43,445,270 |
-10.57% |
| 2026/3/31 |
463,371,000 |
411,039,000 |
2,065,070 |
54,397,500 |
-52,332,430 |
-11.29% |
| 2025/12/31 |
690,074,000 |
463,371,000 |
958,953 |
227,662,000 |
-226,703,047 |
-32.85% |
| 2025/12/31 |
501,506,000 |
463,371,000 |
511,878 |
38,647,100 |
-38,135,222 |
-7.6% |
| 2025/9/30 |
556,587,000 |
501,506,000 |
266,431 |
55,346,900 |
-55,080,469 |
-9.9% |
| 2025/6/30 |
690,074,000 |
556,587,000 |
180,644 |
133,668,000 |
-133,487,356 |
-19.34% |
| 2025/6/30 |
612,392,000 |
556,587,000 |
104,142 |
55,909,100 |
-55,804,958 |
-9.11% |
| 2025/3/31 |
690,074,000 |
612,392,000 |
76,502 |
77,758,600 |
-77,682,098 |
-11.26% |
| 2024/12/31 |
1,079,690,000 |
690,074,000 |
559,185 |
390,174,000 |
-389,614,815 |
-36.09% |
| 2024/12/31 |
764,874,000 |
690,074,000 |
237,213 |
75,037,000 |
-74,799,787 |
-9.78% |
| 2024/9/30 |
854,113,000 |
764,874,000 |
53,858 |
89,293,500 |
-89,239,642 |
-10.45% |
| 2024/6/30 |
1,079,690,000 |
854,113,000 |
268,115 |
225,843,000 |
-225,574,885 |
-20.89% |
| 2024/6/30 |
944,252,000 |
854,113,000 |
185,914 |
90,324,900 |
-90,138,986 |
-9.55% |
| 2024/3/31 |
1,079,690,000 |
944,252,000 |
82,201 |
135,518,000 |
-135,435,799 |
-12.54% |
| 2023/12/31 |
2,164,410,000 |
1,079,690,000 |
1,428,850 |
1,086,150,000 |
-1,084,721,150 |
-50.12% |
| 2023/12/31 |
1,298,830,000 |
1,079,690,000 |
77,417 |
219,223,000 |
-219,145,583 |
-16.87% |
| 2023/9/30 |
1,512,870,000 |
1,298,830,000 |
233,859 |
214,268,000 |
-214,034,141 |
-14.15% |
| 2023/6/30 |
2,164,410,000 |
1,512,870,000 |
1,117,580 |
652,654,000 |
-651,536,420 |
-30.1% |
| 2023/6/30 |
1,790,200,000 |
1,512,870,000 |
318,736 |
277,646,000 |
-277,327,264 |
-15.49% |
| 2023/3/31 |
2,164,410,000 |
1,790,200,000 |
798,843 |
375,008,000 |
-374,209,157 |
-17.29% |
| 2022/12/31 |
3,445,410,000 |
2,164,410,000 |
321,933,000 |
1,602,940,000 |
-1,281,007,000 |
-37.18% |
| 2022/12/31 |
2,918,770,000 |
2,164,410,000 |
818,158 |
755,183,000 |
-754,364,842 |
-25.85% |
| 2022/9/30 |
3,247,280,000 |
2,918,770,000 |
703,448 |
329,213,000 |
-328,509,552 |
-10.12% |
| 2022/6/30 |
3,445,410,000 |
3,247,280,000 |
320,411,000 |
518,541,000 |
-198,130,000 |
-5.75% |
| 2022/6/30 |
3,728,840,000 |
3,247,280,000 |
2,354,060 |
483,911,000 |
-481,556,940 |
-12.91% |
| 2022/3/31 |
3,445,410,000 |
3,728,840,000 |
318,057,000 |
34,630,300 |
283,426,700 |
8.23% |
| 2021/12/31 |
810,549,000 |
3,445,410,000 |
3,371,290,000 |
736,428,000 |
2,634,862,000 |
325.07% |
| 2021/12/31 |
176,946,000 |
3,445,410,000 |
3,360,930,000 |
92,469,400 |
3,268,460,600 |
1847.15% |
| 2021/9/30 |
810,856,000 |
176,946,000 |
10,049,400 |
643,959,000 |
-633,909,600 |
-78.18% |
| 2021/6/30 |
810,549,000 |
810,856,000 |
306,437 |
0 |
306,437 |
0.04% |
| 2021/6/30 |
810,549,000 |
810,856,000 |
306,437 |
0 |
306,437 |
0.04% |
| 2021/3/31 |
810,549,000 |
810,549,000 |
0 |
0 |
0 |
0% |
*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。
