平安季享裕定开债A(007645)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 |
2024/9/30 |
916,063,000 |
428,552,000 |
18,956 |
487,531,000 |
-487,512,044 |
-53.22% |
2024/6/30 |
1,364,170,000 |
916,063,000 |
2,947,660 |
451,052,000 |
-448,104,340 |
-32.85% |
2024/6/30 |
1,307,910,000 |
916,063,000 |
2,707,900 |
394,550,000 |
-391,842,100 |
-29.96% |
2024/3/31 |
1,364,170,000 |
1,307,910,000 |
239,766 |
56,501,500 |
-56,261,734 |
-4.12% |
2023/12/31 |
678,290,000 |
1,364,170,000 |
922,255,000 |
236,377,000 |
685,878,000 |
101.12% |
2023/12/31 |
1,383,760,000 |
1,364,170,000 |
3,186,640 |
22,780,600 |
-19,593,960 |
-1.42% |
2023/9/30 |
1,411,960,000 |
1,383,760,000 |
96,141,900 |
124,339,000 |
-28,197,100 |
-2% |
2023/6/30 |
678,290,000 |
1,411,960,000 |
822,926,000 |
89,257,500 |
733,668,500 |
108.16% |
2023/6/30 |
1,024,490,000 |
1,411,960,000 |
475,488,000 |
88,020,600 |
387,467,400 |
37.82% |
2023/3/31 |
678,290,000 |
1,024,490,000 |
347,438,000 |
1,236,880 |
346,201,120 |
51.04% |
2022/12/31 |
779,694,000 |
678,290,000 |
96,504,000 |
197,908,000 |
-101,404,000 |
-13.01% |
2022/12/31 |
869,648,000 |
678,290,000 |
130,071 |
191,488,000 |
-191,357,929 |
-22% |
2022/9/30 |
871,345,000 |
869,648,000 |
69,801 |
1,766,500 |
-1,696,699 |
-0.19% |
2022/6/30 |
779,694,000 |
871,345,000 |
96,304,100 |
4,653,790 |
91,650,310 |
11.75% |
2022/6/30 |
778,178,000 |
871,345,000 |
95,848,700 |
2,681,990 |
93,166,710 |
11.97% |
2022/3/31 |
779,694,000 |
778,178,000 |
455,382 |
1,971,800 |
-1,516,418 |
-0.19% |
2021/12/31 |
269,427,000 |
779,694,000 |
1,031,230,000 |
520,958,000 |
510,272,000 |
189.39% |
2021/12/31 |
1,130,500,000 |
779,694,000 |
760,477 |
351,568,000 |
-350,807,523 |
-31.03% |
2021/9/30 |
1,056,460,000 |
1,130,500,000 |
196,909,000 |
122,866,000 |
74,043,000 |
7.01% |
2021/6/30 |
269,427,000 |
1,056,460,000 |
833,556,000 |
46,524,500 |
787,031,500 |
292.11% |
2021/6/30 |
234,254,000 |
1,056,460,000 |
833,522,000 |
11,316,300 |
822,205,700 |
350.99% |
2021/3/31 |
269,427,000 |
234,254,000 |
34,607 |
35,208,100 |
-35,173,493 |
-13.05% |
2020/12/31 |
568,033,000 |
269,427,000 |
921,509,000 |
1,220,110,000 |
-298,601,000 |
-52.57% |
2020/12/31 |
318,226,000 |
269,427,000 |
23,347 |
48,822,100 |
-48,798,753 |
-15.33% |
2020/9/30 |
860,191,000 |
318,226,000 |
69,652 |
542,035,000 |
-541,965,348 |
-63.01% |
2020/6/30 |
568,033,000 |
860,191,000 |
921,416,000 |
629,257,000 |
292,159,000 |
51.43% |
2020/6/30 |
1,154,300,000 |
860,191,000 |
14,770,100 |
308,881,000 |
-294,110,900 |
-25.48% |
2020/3/31 |
568,033,000 |
1,154,300,000 |
906,645,000 |
320,376,000 |
586,269,000 |
103.21% |
2019/12/31 |
667,539,000 |
568,033,000 |
156,862,000 |
256,368,000 |
-99,506,000 |
-14.91% |
2019/12/31 |
667,539,000 |
568,033,000 |
156,862,000 |
256,368,000 |
-99,506,000 |
-14.91% |
*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。