平安合兴1年定开债(009453)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 |
205,840,000 |
205,840,000 |
1 |
0 |
1 |
0% |
2023/12/31 |
205,840,000 |
205,840,000 |
209 |
5 |
204 |
0% |
2023/12/31 |
205,840,000 |
205,840,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
205,840,000 |
205,840,000 |
209 |
5 |
204 |
0% |
2023/6/30 |
205,840,000 |
205,840,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
205,840,000 |
205,840,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
205,840,000 |
205,840,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
10,001,400 |
205,840,000 |
195,839,000 |
0 |
195,839,000 |
1958.12% |
2022/12/31 |
205,791,000 |
205,840,000 |
49,360 |
0 |
49,360 |
0.02% |
2022/9/30 |
10,001,400 |
205,791,000 |
195,790,000 |
0 |
195,790,000 |
1957.63% |
2022/6/30 |
10,001,400 |
10,001,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,001,400 |
10,001,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,001,400 |
10,001,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,000,000,000 |
10,001,400 |
0 |
989,999,000 |
-989,999,000 |
-99% |
2021/12/31 |
10,001,400 |
10,001,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
10,001,400 |
10,001,400 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,000,000,000 |
10,001,400 |
0 |
989,999,000 |
-989,999,000 |
-99% |
2021/6/30 |
1,000,000,000 |
10,001,400 |
0 |
989,999,000 |
-989,999,000 |
-99% |
2021/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,000,000,000 |
1,000,000,000 |
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。