平安合信定开债(004630)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 |
2024/3/31 |
2,245,490,000 |
2,696,590,000 |
451,101,000 |
93 |
451,100,907 |
20.09% |
2023/12/31 |
1,303,430,000 |
2,245,490,000 |
942,066,000 |
465 |
942,065,535 |
72.28% |
2023/12/31 |
2,245,490,000 |
2,245,490,000 |
0 |
465 |
-465 |
-0% |
2023/9/30 |
2,245,490,000 |
2,245,490,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,303,430,000 |
2,245,490,000 |
942,066,000 |
0 |
942,066,000 |
72.28% |
2023/6/30 |
2,245,490,000 |
2,245,490,000 |
2,883 |
0 |
2,883 |
0% |
2023/3/31 |
1,303,430,000 |
2,245,490,000 |
942,063,000 |
0 |
942,063,000 |
72.28% |
2022/12/31 |
1,010,000,000 |
1,303,430,000 |
678,425,000 |
385,000,000 |
293,425,000 |
29.05% |
2022/12/31 |
1,303,430,000 |
1,303,430,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,303,430,000 |
1,303,430,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,000,000 |
1,303,430,000 |
678,425,000 |
385,000,000 |
293,425,000 |
29.05% |
2022/6/30 |
1,688,430,000 |
1,303,430,000 |
0 |
385,000,000 |
-385,000,000 |
-22.8% |
2022/3/31 |
1,010,000,000 |
1,688,430,000 |
678,425,000 |
0 |
678,425,000 |
67.17% |
2021/12/31 |
1,964,560,000 |
1,010,000,000 |
0 |
954,563,000 |
-954,563,000 |
-48.59% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,964,560,000 |
1,010,000,000 |
0 |
954,563,000 |
-954,563,000 |
-48.59% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,964,560,000 |
1,010,000,000 |
0 |
954,563,000 |
-954,563,000 |
-48.59% |
2020/12/31 |
1,010,000,000 |
1,964,560,000 |
2,954,560,000 |
2,000,000,000 |
954,560,000 |
94.51% |
2020/12/31 |
2,464,560,000 |
1,964,560,000 |
0 |
500,000,000 |
-500,000,000 |
-20.29% |
2020/9/30 |
3,964,560,000 |
2,464,560,000 |
0 |
1,500,000,000 |
-1,500,000,000 |
-37.84% |
2020/6/30 |
1,010,000,000 |
3,964,560,000 |
2,954,560,000 |
0 |
2,954,560,000 |
292.53% |
2020/6/30 |
3,474,750,000 |
3,964,560,000 |
489,811,000 |
0 |
489,811,000 |
14.1% |
2020/3/31 |
1,010,000,000 |
3,474,750,000 |
2,464,750,000 |
0 |
2,464,750,000 |
244.03% |
*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。