平安合庆定开债(009053)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 |
799,579,000 |
799,579,000 |
1 |
0 |
1 |
0% |
2023/12/31 |
1,570,570,000 |
799,579,000 |
788,956,000 |
1,559,940,000 |
-770,984,000 |
-49.09% |
2023/12/31 |
799,579,000 |
799,579,000 |
1 |
0 |
1 |
0% |
2023/9/30 |
1,570,720,000 |
799,579,000 |
788,798,000 |
1,559,940,000 |
-771,142,000 |
-49.09% |
2023/6/30 |
1,570,570,000 |
1,570,720,000 |
158,163 |
0 |
158,163 |
0.01% |
2023/6/30 |
1,570,720,000 |
1,570,720,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,570,570,000 |
1,570,720,000 |
158,163 |
0 |
158,163 |
0.01% |
2022/12/31 |
2,069,940,000 |
1,570,570,000 |
622,231 |
500,000,000 |
-499,377,769 |
-24.13% |
2022/12/31 |
1,570,260,000 |
1,570,570,000 |
304,740 |
0 |
304,740 |
0.02% |
2022/9/30 |
2,070,260,000 |
1,570,260,000 |
0 |
500,000,000 |
-500,000,000 |
-24.15% |
2022/6/30 |
2,069,940,000 |
2,070,260,000 |
317,491 |
0 |
317,491 |
0.02% |
2022/6/30 |
2,069,940,000 |
2,070,260,000 |
317,491 |
0 |
317,491 |
0.02% |
2022/3/31 |
2,069,940,000 |
2,069,940,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
209,999,000 |
2,069,940,000 |
1,859,950,000 |
0 |
1,859,950,000 |
885.69% |
2021/12/31 |
2,069,940,000 |
2,069,940,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
209,999,000 |
2,069,940,000 |
1,859,950,000 |
0 |
1,859,950,000 |
885.69% |
2021/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
209,999,000 |
209,999,000 |
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。