平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 |
2025/3/31 |
17,950,200 |
9,526,400 |
41,819 |
8,465,570 |
-8,423,751 |
-46.93% |
2024/12/31 |
306,282,000 |
17,950,200 |
159,588,000 |
447,920,000 |
-288,332,000 |
-94.14% |
2024/12/31 |
38,326,900 |
17,950,200 |
23,572 |
20,400,300 |
-20,376,728 |
-53.17% |
2024/9/30 |
78,767,300 |
38,326,900 |
61,404 |
40,501,800 |
-40,440,396 |
-51.34% |
2024/6/30 |
306,282,000 |
78,767,300 |
159,503,000 |
387,018,000 |
-227,515,000 |
-74.28% |
2024/6/30 |
236,223,000 |
78,767,300 |
1,060,660 |
158,517,000 |
-157,456,340 |
-66.66% |
2024/3/31 |
306,282,000 |
236,223,000 |
158,442,000 |
228,501,000 |
-70,059,000 |
-22.87% |
2023/12/31 |
205,812,000 |
306,282,000 |
145,710,000 |
45,240,000 |
100,470,000 |
48.82% |
2023/12/31 |
189,555,000 |
306,282,000 |
121,059,000 |
4,332,470 |
116,726,530 |
61.58% |
2023/9/30 |
170,155,000 |
189,555,000 |
19,716,400 |
315,945 |
19,400,455 |
11.4% |
2023/6/30 |
205,812,000 |
170,155,000 |
4,934,460 |
40,591,500 |
-35,657,040 |
-17.33% |
2023/6/30 |
168,554,000 |
170,155,000 |
1,897,950 |
297,322 |
1,600,628 |
0.95% |
2023/3/31 |
205,812,000 |
168,554,000 |
3,036,510 |
40,294,200 |
-37,257,690 |
-18.1% |
2022/12/31 |
309,819,000 |
205,812,000 |
9,823,520 |
113,830,000 |
-104,006,480 |
-33.57% |
2022/12/31 |
199,003,000 |
205,812,000 |
8,236,720 |
1,427,190 |
6,809,530 |
3.42% |
2022/9/30 |
203,389,000 |
199,003,000 |
1,087,740 |
5,474,190 |
-4,386,450 |
-2.16% |
2022/6/30 |
309,819,000 |
203,389,000 |
499,067 |
106,929,000 |
-106,429,933 |
-34.35% |
2022/6/30 |
306,285,000 |
203,389,000 |
19,498 |
102,916,000 |
-102,896,502 |
-33.6% |
2022/3/31 |
309,819,000 |
306,285,000 |
479,569 |
4,012,970 |
-3,533,401 |
-1.14% |
2021/12/31 |
134,567,000 |
309,819,000 |
301,297,000 |
126,045,000 |
175,252,000 |
130.23% |
2021/12/31 |
134,567,000 |
309,819,000 |
301,297,000 |
126,045,000 |
175,252,000 |
130.23% |
*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。