平安高等级债A(006097)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 |
2020/12/31 |
50,327,300 |
50,185,700 |
10,797 |
152,404 |
-141,607 |
-0.28% |
2020/9/30 |
50,498,000 |
50,327,300 |
15,873 |
186,513 |
-170,641 |
-0.34% |
2020/6/30 |
51,038,500 |
50,498,000 |
148,756 |
689,332 |
-540,576 |
-1.06% |
2020/6/30 |
50,541,900 |
50,498,000 |
96,701 |
140,615 |
-43,914 |
-0.09% |
2020/3/31 |
51,038,500 |
50,541,900 |
52,055 |
548,718 |
-496,663 |
-0.97% |
2019/12/31 |
217,800,000 |
51,038,500 |
178,551 |
166,940,000 |
-166,761,449 |
-76.57% |
2019/12/31 |
51,376,700 |
51,038,500 |
0 |
338,156 |
-338,156 |
-0.66% |
2019/9/30 |
107,643,000 |
51,376,700 |
178,551 |
56,444,600 |
-56,266,049 |
-52.27% |
*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。