平安合悦定开债(005884)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 |
2,744,260,000 |
2,744,260,000 |
0 |
45 |
-45 |
-0% |
2023/12/31 |
3,744,260,000 |
2,744,260,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-26.71% |
2023/12/31 |
2,744,260,000 |
2,744,260,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,244,260,000 |
2,744,260,000 |
0 |
500,000,000 |
-500,000,000 |
-15.41% |
2023/6/30 |
3,744,260,000 |
3,244,260,000 |
0 |
500,000,000 |
-500,000,000 |
-13.35% |
2023/6/30 |
3,744,260,000 |
3,244,260,000 |
0 |
500,000,000 |
-500,000,000 |
-13.35% |
2023/3/31 |
3,744,260,000 |
3,744,260,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,863,980,000 |
3,744,260,000 |
880,282,000 |
81 |
880,281,919 |
30.74% |
2022/12/31 |
3,744,260,000 |
3,744,260,000 |
0 |
36 |
-36 |
-0% |
2022/9/30 |
3,744,260,000 |
3,744,260,000 |
0 |
18 |
-18 |
-0% |
2022/6/30 |
2,863,980,000 |
3,744,260,000 |
880,282,000 |
27 |
880,281,973 |
30.74% |
2022/6/30 |
2,863,980,000 |
3,744,260,000 |
880,282,000 |
18 |
880,281,982 |
30.74% |
2022/3/31 |
2,863,980,000 |
2,863,980,000 |
0 |
9 |
-9 |
-0% |
2021/12/31 |
2,863,970,000 |
2,863,980,000 |
4,916 |
9 |
4,907 |
0% |
2021/12/31 |
2,863,980,000 |
2,863,980,000 |
0 |
9 |
-9 |
-0% |
2021/9/30 |
2,863,970,000 |
2,863,980,000 |
4,916 |
0 |
4,916 |
0% |
2021/6/30 |
2,863,970,000 |
2,863,970,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,863,970,000 |
2,863,970,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,863,970,000 |
2,863,970,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
993,938,000 |
2,863,970,000 |
3,788,010,000 |
1,917,980,000 |
1,870,030,000 |
188.14% |
2020/12/31 |
1,928,340,000 |
2,863,970,000 |
2,853,610,000 |
1,917,980,000 |
935,630,000 |
48.52% |
2020/9/30 |
1,928,340,000 |
1,928,340,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
993,938,000 |
1,928,340,000 |
934,404,000 |
0 |
934,404,000 |
94.01% |
2020/6/30 |
993,938,000 |
1,928,340,000 |
934,404,000 |
0 |
934,404,000 |
94.01% |
2020/3/31 |
993,938,000 |
993,938,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
993,938,000 |
1,042,120,000 |
558,183,000 |
483,937,000 |
94.89% |
2019/12/31 |
568,183,000 |
993,938,000 |
983,938,000 |
558,183,000 |
425,755,000 |
74.93% |
2019/9/30 |
568,183,000 |
568,183,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
568,183,000 |
58,183,700 |
0 |
58,183,700 |
11.41% |
2019/6/30 |
568,183,000 |
568,183,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
509,999,000 |
568,183,000 |
58,183,700 |
0 |
58,183,700 |
11.41% |
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% |
*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。