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 |
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。