平安季添盈定开债A(006986)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 |
1,166,190,000 |
1,165,220,000 |
240,926 |
1,204,430 |
-963,504 |
-0.08% |
2023/12/31 |
26,845,000 |
1,166,190,000 |
1,153,920,000 |
14,575,600 |
1,139,344,400 |
4244.16% |
2023/12/31 |
1,167,060,000 |
1,166,190,000 |
31,906 |
908,399 |
-876,493 |
-0.08% |
2023/9/30 |
1,168,090,000 |
1,167,060,000 |
109,678 |
1,139,770 |
-1,030,092 |
-0.09% |
2023/6/30 |
26,845,000 |
1,168,090,000 |
1,153,780,000 |
12,527,500 |
1,141,252,500 |
4251.27% |
2023/6/30 |
1,170,080,000 |
1,168,090,000 |
46,892 |
2,035,710 |
-1,988,818 |
-0.17% |
2023/3/31 |
26,845,000 |
1,170,080,000 |
1,153,730,000 |
10,491,800 |
1,143,238,200 |
4258.66% |
2022/12/31 |
26,698,500 |
26,845,000 |
7,833,420 |
7,686,870 |
146,550 |
0.55% |
2022/12/31 |
23,903,000 |
26,845,000 |
4,245,270 |
1,303,300 |
2,941,970 |
12.31% |
2022/9/30 |
24,216,600 |
23,903,000 |
661,428 |
974,993 |
-313,565 |
-1.29% |
2022/6/30 |
26,698,500 |
24,216,600 |
2,926,720 |
5,408,580 |
-2,481,860 |
-9.3% |
2022/6/30 |
22,685,500 |
24,216,600 |
2,807,100 |
1,275,960 |
1,531,140 |
6.75% |
2022/3/31 |
26,698,500 |
22,685,500 |
119,625 |
4,132,620 |
-4,012,995 |
-15.03% |
2021/12/31 |
163,614,000 |
26,698,500 |
337,570 |
137,253,000 |
-136,915,430 |
-83.68% |
2021/12/31 |
33,588,500 |
26,698,500 |
1,124 |
6,891,140 |
-6,890,016 |
-20.51% |
2021/9/30 |
44,115,500 |
33,588,500 |
34,711 |
10,561,800 |
-10,527,089 |
-23.86% |
2021/6/30 |
163,614,000 |
44,115,500 |
301,735 |
119,800,000 |
-119,498,265 |
-73.04% |
2021/6/30 |
62,334,100 |
44,115,500 |
40,536 |
18,259,100 |
-18,218,564 |
-29.23% |
2021/3/31 |
163,614,000 |
62,334,100 |
261,199 |
101,541,000 |
-101,279,801 |
-61.9% |
2020/12/31 |
721,531,000 |
163,614,000 |
966,432,000 |
1,524,350,000 |
-557,918,000 |
-77.32% |
2020/12/31 |
190,818,000 |
163,614,000 |
56,552,000 |
83,755,600 |
-27,203,600 |
-14.26% |
2020/9/30 |
1,024,090,000 |
190,818,000 |
115,689 |
833,385,000 |
-833,269,311 |
-81.37% |
2020/6/30 |
721,531,000 |
1,024,090,000 |
909,764,000 |
607,208,000 |
302,556,000 |
41.93% |
2020/6/30 |
796,772,000 |
1,024,090,000 |
540,767,000 |
313,452,000 |
227,315,000 |
28.53% |
2020/3/31 |
721,531,000 |
796,772,000 |
368,997,000 |
293,756,000 |
75,241,000 |
10.43% |
2019/12/31 |
240,189,000 |
721,531,000 |
686,556,000 |
205,214,000 |
481,342,000 |
200.4% |
2019/12/31 |
371,113,000 |
721,531,000 |
425,952,000 |
75,534,200 |
350,417,800 |
94.42% |
2019/9/30 |
222,532,000 |
371,113,000 |
258,629,000 |
110,048,000 |
148,581,000 |
66.77% |
2019/6/30 |
240,189,000 |
222,532,000 |
1,974,370 |
19,631,400 |
-17,657,030 |
-7.35% |
2019/6/30 |
240,189,000 |
222,532,000 |
1,974,370 |
19,631,400 |
-17,657,030 |
-7.35% |
*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。