平安盈瑞六个月持有债券(FOF)A(015168)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 |
| 2026/3/31 |
167,279,000 |
159,414,000 |
652,800 |
8,518,260 |
-7,865,460 |
-4.7% |
| 2025/12/31 |
1,001,760,000 |
167,279,000 |
119,635,000 |
954,112,000 |
-834,477,000 |
-83.3% |
| 2025/12/31 |
56,076,200 |
167,279,000 |
117,004,000 |
5,801,340 |
111,202,660 |
198.31% |
| 2025/9/30 |
75,986,000 |
56,076,200 |
2,218,430 |
22,128,200 |
-19,909,770 |
-26.2% |
| 2025/6/30 |
1,001,760,000 |
75,986,000 |
411,839 |
926,182,000 |
-925,770,161 |
-92.41% |
| 2025/6/30 |
164,085,000 |
75,986,000 |
349,303 |
88,447,800 |
-88,098,497 |
-53.69% |
| 2025/3/31 |
1,001,760,000 |
164,085,000 |
62,535 |
837,734,000 |
-837,671,465 |
-83.62% |
| 2024/12/31 |
46,548,100 |
1,001,760,000 |
977,537,000 |
22,329,000 |
955,208,000 |
2052.09% |
| 2024/12/31 |
1,003,530,000 |
1,001,760,000 |
470,411 |
2,240,390 |
-1,769,979 |
-0.18% |
| 2024/9/30 |
27,768,700 |
1,003,530,000 |
976,993,000 |
1,235,220 |
975,757,780 |
3513.88% |
| 2024/6/30 |
46,548,100 |
27,768,700 |
73,954 |
18,853,400 |
-18,779,446 |
-40.34% |
| 2024/6/30 |
32,528,800 |
27,768,700 |
72,128 |
4,832,260 |
-4,760,132 |
-14.63% |
| 2024/3/31 |
46,548,100 |
32,528,800 |
1,826 |
14,021,100 |
-14,019,274 |
-30.12% |
| 2023/12/31 |
100,098,000 |
46,548,100 |
19,165,700 |
72,715,800 |
-53,550,100 |
-53.5% |
| 2023/12/31 |
40,586,500 |
46,548,100 |
14,364,800 |
8,403,270 |
5,961,530 |
14.69% |
| 2023/9/30 |
48,866,400 |
40,586,500 |
6,375 |
8,286,310 |
-8,279,935 |
-16.94% |
| 2023/6/30 |
100,098,000 |
48,866,400 |
4,794,550 |
56,026,200 |
-51,231,650 |
-51.18% |
| 2023/6/30 |
71,351,000 |
48,866,400 |
1,797,600 |
24,282,200 |
-22,484,600 |
-31.51% |
| 2023/3/31 |
100,098,000 |
71,351,000 |
2,996,940 |
31,744,000 |
-28,747,060 |
-28.72% |
| 2022/12/31 |
181,759,000 |
100,098,000 |
8,087,480 |
89,748,900 |
-81,661,420 |
-44.93% |
| 2022/12/31 |
181,926,000 |
100,098,000 |
7,921,360 |
89,748,900 |
-81,827,540 |
-44.98% |
| 2022/9/30 |
181,759,000 |
181,926,000 |
166,123 |
0 |
166,123 |
0.09% |
*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。
