平安增利六个月定开债C(008691)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 |
2021/12/31 |
5,670,000 |
0 |
0 |
5,670,000 |
-5,670,000 |
-100% |
2021/6/30 |
5,670,000 |
0 |
0 |
5,670,000 |
-5,670,000 |
-100% |
2021/3/31 |
5,670,000 |
0 |
0 |
5,670,000 |
-5,670,000 |
-100% |
2020/12/31 |
74,173,700 |
5,670,000 |
0 |
68,503,700 |
-68,503,700 |
-92.36% |
2020/12/31 |
5,670,000 |
5,670,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
74,173,700 |
5,670,000 |
0 |
68,503,700 |
-68,503,700 |
-92.36% |
2020/6/30 |
74,173,700 |
74,173,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
74,173,700 |
74,173,700 |
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。