平安合盛定开债(007158)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 |
976,433,000 |
976,433,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
976,433,000 |
976,433,000 |
0 |
22 |
-22 |
-0% |
2023/12/31 |
976,433,000 |
976,433,000 |
0 |
11 |
-11 |
-0% |
2023/9/30 |
976,433,000 |
976,433,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
976,433,000 |
976,433,000 |
0 |
2 |
-2 |
-0% |
2023/6/30 |
976,433,000 |
976,433,000 |
0 |
1 |
-1 |
-0% |
2023/3/31 |
976,433,000 |
976,433,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
1,976,320,000 |
976,433,000 |
108,649 |
1,000,000,000 |
-999,891,351 |
-50.59% |
2022/12/31 |
1,976,430,000 |
976,433,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-50.6% |
2022/9/30 |
1,976,430,000 |
1,976,430,000 |
2,110 |
0 |
2,110 |
0% |
2022/6/30 |
1,976,320,000 |
1,976,430,000 |
106,539 |
0 |
106,539 |
0.01% |
2022/6/30 |
1,976,430,000 |
1,976,430,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,976,320,000 |
1,976,430,000 |
106,539 |
0 |
106,539 |
0.01% |
2021/12/31 |
2,975,890,000 |
1,976,320,000 |
436,697 |
1,000,000,000 |
-999,563,303 |
-33.59% |
2021/12/31 |
1,976,250,000 |
1,976,320,000 |
73,817 |
0 |
73,817 |
0% |
2021/9/30 |
1,976,150,000 |
1,976,250,000 |
104,791 |
0 |
104,791 |
0.01% |
2021/6/30 |
2,975,890,000 |
1,976,150,000 |
258,090 |
1,000,000,000 |
-999,741,910 |
-33.59% |
2021/6/30 |
2,976,070,000 |
1,976,150,000 |
73,006 |
1,000,000,000 |
-999,926,994 |
-33.6% |
2021/3/31 |
2,975,890,000 |
2,976,070,000 |
185,083 |
0 |
185,083 |
0.01% |
2020/12/31 |
2,493,090,000 |
2,975,890,000 |
482,802,000 |
0 |
482,802,000 |
19.37% |
2020/12/31 |
2,975,890,000 |
2,975,890,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,975,890,000 |
2,975,890,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,493,090,000 |
2,975,890,000 |
482,802,000 |
0 |
482,802,000 |
19.37% |
2020/6/30 |
2,975,740,000 |
2,975,890,000 |
151,163 |
0 |
151,163 |
0.01% |
2020/3/31 |
2,493,090,000 |
2,975,740,000 |
482,651,000 |
0 |
482,651,000 |
19.36% |
2019/12/31 |
19,999,000 |
2,493,090,000 |
2,483,090,000 |
9,999,000 |
2,473,091,000 |
12366.07% |
2019/12/31 |
1,006,910,000 |
2,493,090,000 |
1,486,180,000 |
0 |
1,486,180,000 |
147.6% |
2019/9/30 |
19,999,000 |
1,006,910,000 |
996,909,000 |
9,999,000 |
986,910,000 |
4934.8% |
*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。