平安合泰定开债(004960)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 |
1,816,200,000 |
1,816,200,000 |
0 |
13 |
-13 |
-0% |
2023/12/31 |
496,145,000 |
1,816,200,000 |
1,816,200,000 |
496,143,000 |
1,320,057,000 |
266.06% |
2023/12/31 |
496,145,000 |
1,816,200,000 |
1,816,200,000 |
496,143,000 |
1,320,057,000 |
266.06% |
2023/9/30 |
496,145,000 |
496,145,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
496,145,000 |
496,145,000 |
0 |
100 |
-100 |
-0% |
2023/6/30 |
496,145,000 |
496,145,000 |
0 |
99 |
-99 |
-0% |
2023/3/31 |
496,145,000 |
496,145,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
994,696,000 |
496,145,000 |
485,532,000 |
984,084,000 |
-498,552,000 |
-50.12% |
2022/12/31 |
994,698,000 |
496,145,000 |
485,530,000 |
984,083,000 |
-498,553,000 |
-50.12% |
2022/9/30 |
994,696,000 |
994,698,000 |
1,935 |
194 |
1,741 |
0% |
2022/6/30 |
994,696,000 |
994,696,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
994,696,000 |
994,696,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
994,696,000 |
994,696,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
994,531,000 |
994,696,000 |
165,404 |
0 |
165,404 |
0.02% |
2021/12/31 |
994,531,000 |
994,696,000 |
165,404 |
0 |
165,404 |
0.02% |
2021/9/30 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
507,591,000 |
994,531,000 |
486,940,000 |
0 |
486,940,000 |
95.93% |
2020/12/31 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
994,531,000 |
994,531,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
507,591,000 |
994,531,000 |
486,940,000 |
0 |
486,940,000 |
95.93% |
2020/6/30 |
994,113,000 |
994,531,000 |
417,376 |
0 |
417,376 |
0.04% |
2020/3/31 |
507,591,000 |
994,113,000 |
486,522,000 |
0 |
486,522,000 |
95.85% |
2019/12/31 |
509,999,000 |
507,591,000 |
497,591,000 |
499,999,000 |
-2,408,000 |
-0.47% |
2019/12/31 |
10,029,900 |
507,591,000 |
497,561,000 |
0 |
497,561,000 |
4960.78% |
2019/9/30 |
10,029,900 |
10,029,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
10,029,900 |
29,940 |
499,999,000 |
-499,969,060 |
-98.03% |
2019/6/30 |
509,999,000 |
10,029,900 |
29,940 |
499,999,000 |
-499,969,060 |
-98.03% |
*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。