平安合瑞定开债(005766)申购赎回 |
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|
| 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 |
| 2026/3/31 |
568,398,000 |
568,398,000 |
0 |
19 |
-19 |
-0% |
| 2025/12/31 |
109,453,000 |
568,398,000 |
571,232,000 |
112,286,000 |
458,946,000 |
419.31% |
| 2025/12/31 |
568,398,000 |
568,398,000 |
0 |
10 |
-10 |
-0% |
| 2025/9/30 |
580,685,000 |
568,398,000 |
0 |
12,286,400 |
-12,286,400 |
-2.12% |
| 2025/6/30 |
109,453,000 |
580,685,000 |
571,232,000 |
100,000,000 |
471,232,000 |
430.53% |
| 2025/6/30 |
580,685,000 |
580,685,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
109,453,000 |
580,685,000 |
571,232,000 |
100,000,000 |
471,232,000 |
430.53% |
| 2024/12/31 |
1,439,560,000 |
109,453,000 |
153 |
1,330,100,000 |
-1,330,099,847 |
-92.4% |
| 2024/12/31 |
1,439,560,000 |
109,453,000 |
59 |
1,330,100,000 |
-1,330,099,941 |
-92.4% |
| 2024/9/30 |
1,439,560,000 |
1,439,560,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
1,439,560,000 |
1,439,560,000 |
94 |
15 |
78 |
0% |
| 2024/6/30 |
1,439,560,000 |
1,439,560,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
1,439,560,000 |
1,439,560,000 |
94 |
15 |
78 |
0% |
| 2023/12/31 |
199,638,000 |
1,439,560,000 |
1,430,100,000 |
190,185,000 |
1,239,915,000 |
621.08% |
| 2023/12/31 |
199,638,000 |
1,439,560,000 |
1,430,100,000 |
190,185,000 |
1,239,915,000 |
621.08% |
| 2023/9/30 |
199,638,000 |
199,638,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
199,638,000 |
199,638,000 |
17 |
19 |
-2 |
-0% |
| 2023/6/30 |
199,638,000 |
199,638,000 |
17 |
0 |
17 |
0% |
| 2023/3/31 |
199,638,000 |
199,638,000 |
0 |
19 |
-19 |
-0% |
| 2022/12/31 |
1,467,790,000 |
199,638,000 |
228,636,000 |
1,496,790,000 |
-1,268,154,000 |
-86.4% |
| 2022/12/31 |
228,638,000 |
199,638,000 |
0 |
29,000,000 |
-29,000,000 |
-12.68% |
| 2022/9/30 |
49,787,300 |
228,638,000 |
190,185,000 |
11,335,000 |
178,850,000 |
359.23% |
| 2022/6/30 |
1,467,790,000 |
49,787,300 |
38,450,400 |
1,456,450,000 |
-1,417,999,600 |
-96.61% |
| 2022/6/30 |
49,787,300 |
49,787,300 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
1,467,790,000 |
49,787,300 |
38,450,400 |
1,456,450,000 |
-1,417,999,600 |
-96.61% |
| 2021/12/31 |
1,029,450,000 |
1,467,790,000 |
1,456,680,000 |
1,018,340,000 |
438,340,000 |
42.58% |
| 2021/12/31 |
1,467,790,000 |
1,467,790,000 |
1,914 |
0 |
1,914 |
0% |
| 2021/9/30 |
1,467,790,000 |
1,467,790,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
1,029,450,000 |
1,467,790,000 |
1,456,680,000 |
1,018,340,000 |
438,340,000 |
42.58% |
| 2021/6/30 |
1,029,450,000 |
1,467,790,000 |
1,456,680,000 |
1,018,340,000 |
438,340,000 |
42.58% |
| 2021/3/31 |
1,029,450,000 |
1,029,450,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
1,014,430,000 |
1,029,450,000 |
34,221,600 |
19,204,900 |
15,016,700 |
1.48% |
| 2020/12/31 |
1,029,110,000 |
1,029,450,000 |
342,652 |
0 |
342,652 |
0.03% |
| 2020/9/30 |
1,048,310,000 |
1,029,110,000 |
0 |
19,204,900 |
-19,204,900 |
-1.83% |
| 2020/6/30 |
1,014,430,000 |
1,048,310,000 |
33,878,900 |
0 |
33,878,900 |
3.34% |
| 2020/6/30 |
1,014,430,000 |
1,048,310,000 |
33,878,900 |
0 |
33,878,900 |
3.34% |
| 2020/3/31 |
1,014,430,000 |
1,014,430,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
509,999,000 |
1,014,430,000 |
504,433,000 |
0 |
504,433,000 |
98.91% |
| 2019/12/31 |
973,950,000 |
1,014,430,000 |
40,481,400 |
0 |
40,481,400 |
4.16% |
| 2019/9/30 |
697,352,000 |
973,950,000 |
276,599,000 |
0 |
276,599,000 |
39.66% |
| 2019/6/30 |
509,999,000 |
697,352,000 |
187,353,000 |
0 |
187,353,000 |
36.74% |
| 2019/6/30 |
509,999,000 |
697,352,000 |
187,353,000 |
0 |
187,353,000 |
36.74% |
| 2019/3/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
509,999,000 |
509,999,000 |
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。
