平安乐享一年定开债券A(007758)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 |
7,979,860,000 |
7,979,860,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,040,580,000 |
7,979,860,000 |
2,437,290,000 |
1,498,010,000 |
939,280,000 |
13.34% |
2023/12/31 |
7,040,580,000 |
7,979,860,000 |
2,437,290,000 |
1,498,010,000 |
939,280,000 |
13.34% |
2023/9/30 |
7,040,580,000 |
7,040,580,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,040,580,000 |
7,040,580,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,040,580,000 |
7,040,580,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,040,580,000 |
7,040,580,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
831,072,000 |
7,040,580,000 |
7,040,590,000 |
831,079,000 |
6,209,511,000 |
747.17% |
2022/12/31 |
0 |
7,040,580,000 |
7,040,580,000 |
0 |
7,040,580,000 |
INF% |
2022/9/29 |
831,072,000 |
831,079,000 |
7,801 |
0 |
7,801 |
0% |
2022/6/30 |
831,072,000 |
831,072,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
831,072,000 |
831,072,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
831,072,000 |
831,072,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,622,970,000 |
831,072,000 |
608,385,000 |
2,400,290,000 |
-1,791,905,000 |
-68.32% |
2021/12/31 |
831,072,000 |
831,072,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,622,980,000 |
831,072,000 |
608,380,000 |
2,400,290,000 |
-1,791,910,000 |
-68.32% |
2021/6/30 |
2,622,970,000 |
2,622,980,000 |
4,899 |
0 |
4,899 |
0% |
2021/6/30 |
2,622,970,000 |
2,622,980,000 |
4,899 |
0 |
4,899 |
0% |
2021/3/31 |
2,622,970,000 |
2,622,970,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,226,460,000 |
2,622,970,000 |
1,514,470,000 |
1,117,960,000 |
396,510,000 |
17.81% |
2020/12/31 |
2,622,970,000 |
2,622,970,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,226,460,000 |
2,622,970,000 |
1,514,470,000 |
1,117,960,000 |
396,510,000 |
17.81% |
2020/6/30 |
2,226,460,000 |
2,226,460,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,226,460,000 |
2,226,460,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,226,460,000 |
2,226,460,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,226,460,000 |
2,226,460,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,226,460,000 |
2,226,460,000 |
0 |
0 |
0 |
0% |
*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。