平安合颖定开债(005897)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 |
1,962,890,000 |
1,962,890,000 |
4 |
0 |
4 |
0% |
2023/12/31 |
3,426,280,000 |
1,962,890,000 |
293,025,000 |
1,756,420,000 |
-1,463,395,000 |
-42.71% |
2023/12/31 |
1,669,860,000 |
1,962,890,000 |
293,025,000 |
0 |
293,025,000 |
17.55% |
2023/9/30 |
1,669,860,000 |
1,669,860,000 |
4 |
0 |
4 |
0% |
2023/6/30 |
3,426,280,000 |
1,669,860,000 |
43 |
1,756,420,000 |
-1,756,419,957 |
-51.26% |
2023/6/30 |
3,426,280,000 |
1,669,860,000 |
41 |
1,756,420,000 |
-1,756,419,959 |
-51.26% |
2023/3/31 |
3,426,280,000 |
3,426,280,000 |
2 |
0 |
2 |
0% |
2022/12/31 |
2,465,670,000 |
3,426,280,000 |
960,614,000 |
0 |
960,614,000 |
38.96% |
2022/12/31 |
3,426,280,000 |
3,426,280,000 |
4 |
0 |
4 |
0% |
2022/9/30 |
3,426,280,000 |
3,426,280,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,465,670,000 |
3,426,280,000 |
960,614,000 |
0 |
960,614,000 |
38.96% |
2022/6/30 |
3,426,280,000 |
3,426,280,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,465,670,000 |
3,426,280,000 |
960,614,000 |
0 |
960,614,000 |
38.96% |
2021/12/31 |
2,465,490,000 |
2,465,670,000 |
177,557 |
0 |
177,557 |
0.01% |
2021/12/31 |
2,465,670,000 |
2,465,670,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,465,670,000 |
2,465,670,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,465,490,000 |
2,465,670,000 |
177,557 |
0 |
177,557 |
0.01% |
2021/6/30 |
2,465,490,000 |
2,465,670,000 |
177,557 |
0 |
177,557 |
0.01% |
2021/3/31 |
2,465,490,000 |
2,465,490,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,971,810,000 |
2,465,490,000 |
1,475,540,000 |
981,859,000 |
493,681,000 |
25.04% |
2020/12/31 |
3,447,330,000 |
2,465,490,000 |
21,586 |
981,859,000 |
-981,837,414 |
-28.48% |
2020/9/30 |
3,447,330,000 |
3,447,330,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,971,810,000 |
3,447,330,000 |
1,475,510,000 |
0 |
1,475,510,000 |
74.83% |
2020/6/30 |
2,465,570,000 |
3,447,330,000 |
981,758,000 |
0 |
981,758,000 |
39.82% |
2020/3/31 |
1,971,810,000 |
2,465,570,000 |
493,755,000 |
0 |
493,755,000 |
25.04% |
2019/12/31 |
1,010,000,000 |
1,971,810,000 |
961,815,000 |
0 |
961,815,000 |
95.23% |
2019/12/31 |
1,971,810,000 |
1,971,810,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,010,000,000 |
1,971,810,000 |
961,815,000 |
0 |
961,815,000 |
95.23% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
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。