平安季享裕定开债E(007647)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 |
65,383,900 |
57,209,100 |
202,816 |
8,377,690 |
-8,174,874 |
-12.5% |
2023/12/31 |
70,325,900 |
65,383,900 |
38,717,800 |
43,659,700 |
-4,941,900 |
-7.03% |
2023/12/31 |
78,797,900 |
65,383,900 |
581,542 |
13,995,500 |
-13,413,958 |
-17.02% |
2023/9/30 |
81,576,700 |
78,797,900 |
15,111,100 |
17,890,000 |
-2,778,900 |
-3.41% |
2023/6/30 |
70,325,900 |
81,576,700 |
23,025,100 |
11,774,200 |
11,250,900 |
16% |
2023/6/30 |
67,593,200 |
81,576,700 |
20,344,100 |
6,360,530 |
13,983,570 |
20.69% |
2023/3/31 |
70,325,900 |
67,593,200 |
2,681,030 |
5,413,700 |
-2,732,670 |
-3.89% |
2022/12/31 |
107,765,000 |
70,325,900 |
2,376,050 |
39,815,700 |
-37,439,650 |
-34.74% |
2022/12/31 |
83,507,100 |
70,325,900 |
68,838 |
13,250,000 |
-13,181,162 |
-15.78% |
2022/9/30 |
89,410,500 |
83,507,100 |
810,023 |
6,713,490 |
-5,903,467 |
-6.6% |
2022/6/30 |
107,765,000 |
89,410,500 |
1,497,190 |
19,852,100 |
-18,354,910 |
-17.03% |
2022/6/30 |
96,474,200 |
89,410,500 |
807,375 |
7,871,090 |
-7,063,715 |
-7.32% |
2022/3/31 |
107,765,000 |
96,474,200 |
689,817 |
11,981,000 |
-11,291,183 |
-10.48% |
2021/12/31 |
268,200,000 |
107,765,000 |
12,140,300 |
172,574,000 |
-160,433,700 |
-59.82% |
2021/12/31 |
120,300,000 |
107,765,000 |
1,241,640 |
13,776,600 |
-12,534,960 |
-10.42% |
2021/9/30 |
135,164,000 |
120,300,000 |
2,643,970 |
17,507,500 |
-14,863,530 |
-11% |
2021/6/30 |
268,200,000 |
135,164,000 |
8,254,730 |
141,290,000 |
-133,035,270 |
-49.6% |
2021/6/30 |
172,726,000 |
135,164,000 |
1,108,700 |
38,671,000 |
-37,562,300 |
-21.75% |
2021/3/31 |
268,200,000 |
172,726,000 |
7,146,030 |
102,619,000 |
-95,472,970 |
-35.6% |
2020/12/31 |
2,780,580,000 |
268,200,000 |
3,699,310,000 |
6,211,690,000 |
-2,512,380,000 |
-90.35% |
2020/12/31 |
480,617,000 |
268,200,000 |
9,571,480 |
221,989,000 |
-212,417,520 |
-44.2% |
2020/9/30 |
1,255,570,000 |
480,617,000 |
10,718,900 |
785,668,000 |
-774,949,100 |
-61.72% |
2020/6/30 |
2,780,580,000 |
1,255,570,000 |
3,679,020,000 |
5,204,040,000 |
-1,525,020,000 |
-54.85% |
2020/6/30 |
4,583,600,000 |
1,255,570,000 |
58,729,300 |
3,386,770,000 |
-3,328,040,700 |
-72.61% |
2020/3/31 |
2,780,580,000 |
4,583,600,000 |
3,620,290,000 |
1,817,270,000 |
1,803,020,000 |
64.84% |
2019/12/31 |
1,589,280,000 |
2,780,580,000 |
2,015,210,000 |
823,907,000 |
1,191,303,000 |
74.96% |
2019/12/31 |
1,589,280,000 |
2,780,580,000 |
2,015,210,000 |
823,907,000 |
1,191,303,000 |
74.96% |
*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。