平安新鑫先锋混合C(001515)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 |
101,610,000 |
88,318,800 |
35,934,300 |
49,225,900 |
-13,291,600 |
-13.08% |
2023/12/31 |
191,918,000 |
101,610,000 |
216,656,000 |
306,963,000 |
-90,307,000 |
-47.05% |
2023/12/31 |
131,163,000 |
101,610,000 |
15,838,400 |
45,391,100 |
-29,552,700 |
-22.53% |
2023/9/30 |
104,608,000 |
131,163,000 |
108,731,000 |
82,175,500 |
26,555,500 |
25.39% |
2023/6/30 |
191,918,000 |
104,608,000 |
92,086,500 |
179,397,000 |
-87,310,500 |
-45.49% |
2023/6/30 |
166,438,000 |
104,608,000 |
28,577,300 |
90,407,500 |
-61,830,200 |
-37.15% |
2023/3/31 |
191,918,000 |
166,438,000 |
63,509,200 |
88,989,400 |
-25,480,200 |
-13.28% |
2022/12/31 |
30,977,800 |
191,918,000 |
282,451,000 |
121,511,000 |
160,940,000 |
519.53% |
2022/12/31 |
128,514,000 |
191,918,000 |
95,623,800 |
32,219,600 |
63,404,200 |
49.34% |
2022/9/30 |
97,308,100 |
128,514,000 |
87,233,600 |
56,027,700 |
31,205,900 |
32.07% |
2022/6/30 |
30,977,800 |
97,308,100 |
99,594,100 |
33,263,800 |
66,330,300 |
214.12% |
2022/6/30 |
54,287,300 |
97,308,100 |
59,798,200 |
16,777,400 |
43,020,800 |
79.25% |
2022/3/31 |
30,977,800 |
54,287,300 |
39,795,900 |
16,486,400 |
23,309,500 |
75.25% |
2021/12/31 |
10,053,400 |
30,977,800 |
52,891,400 |
31,967,100 |
20,924,300 |
208.13% |
2021/12/31 |
28,640,800 |
30,977,800 |
13,230,100 |
10,893,100 |
2,337,000 |
8.16% |
2021/9/30 |
25,299,800 |
28,640,800 |
18,259,600 |
14,918,600 |
3,341,000 |
13.21% |
2021/6/30 |
10,053,400 |
25,299,800 |
21,401,700 |
6,155,320 |
15,246,380 |
151.65% |
2021/6/30 |
21,804,600 |
25,299,800 |
6,956,960 |
3,461,790 |
3,495,170 |
16.03% |
2021/3/31 |
10,053,400 |
21,804,600 |
14,444,700 |
2,693,530 |
11,751,170 |
116.89% |
2020/12/31 |
1,402,840 |
10,053,400 |
23,194,900 |
14,544,300 |
8,650,600 |
616.65% |
2020/12/31 |
1,450,790 |
10,053,400 |
10,089,100 |
1,486,420 |
8,602,680 |
592.97% |
2020/9/30 |
1,332,080 |
1,450,790 |
1,927,590 |
1,808,880 |
118,710 |
8.91% |
2020/6/30 |
1,402,840 |
1,332,080 |
11,178,300 |
11,249,000 |
-70,700 |
-5.04% |
2020/6/30 |
4,113,360 |
1,332,080 |
2,446,110 |
5,227,390 |
-2,781,280 |
-67.62% |
2020/3/31 |
1,402,840 |
4,113,360 |
8,732,170 |
6,021,650 |
2,710,520 |
193.22% |
2019/12/31 |
1,012,320 |
1,402,840 |
807,447 |
416,924 |
390,523 |
38.58% |
2019/12/31 |
1,054,550 |
1,402,840 |
519,901 |
171,616 |
348,285 |
33.03% |
2019/9/30 |
980,420 |
1,054,550 |
161,014 |
86,881 |
74,133 |
7.56% |
2019/6/30 |
1,012,320 |
980,420 |
126,531 |
158,426 |
-31,895 |
-3.15% |
2019/6/30 |
1,025,070 |
980,420 |
52,431 |
97,081 |
-44,650 |
-4.36% |
2019/3/31 |
1,012,320 |
1,025,070 |
74,101 |
61,345 |
12,755 |
1.26% |
2018/12/31 |
948,287 |
1,012,320 |
5,372,710 |
5,308,680 |
64,030 |
6.75% |
2018/12/31 |
6,201,000 |
1,012,320 |
34,826 |
5,223,510 |
-5,188,684 |
-83.67% |
2018/9/30 |
1,005,720 |
6,201,000 |
5,232,960 |
37,676 |
5,195,284 |
516.57% |
2018/6/30 |
948,287 |
1,005,720 |
104,921 |
47,488 |
57,434 |
6.06% |
2018/6/30 |
926,400 |
1,005,720 |
84,926 |
5,606 |
79,320 |
8.56% |
2018/3/31 |
948,287 |
926,400 |
19,994 |
41,881 |
-21,887 |
-2.31% |
2017/12/31 |
1,143,390 |
948,287 |
143,739 |
338,842 |
-195,103 |
-17.06% |
2017/12/31 |
974,231 |
948,287 |
69,923 |
95,867 |
-25,944 |
-2.66% |
2017/9/30 |
993,428 |
974,231 |
89 |
19,286 |
-19,197 |
-1.93% |
2017/6/30 |
1,143,390 |
993,428 |
73,727 |
223,689 |
-149,962 |
-13.12% |
2017/6/30 |
1,091,910 |
993,428 |
1,075 |
99,558 |
-98,483 |
-9.02% |
2017/3/31 |
1,143,390 |
1,091,910 |
72,653 |
124,131 |
-51,478 |
-4.5% |
2016/12/31 |
1,431,100 |
1,143,390 |
2,166,420 |
2,454,130 |
-287,710 |
-20.1% |
2016/12/31 |
1,200,450 |
1,143,390 |
59,275 |
116,339 |
-57,064 |
-4.75% |
2016/9/30 |
1,202,560 |
1,200,450 |
194,419 |
196,528 |
-2,109 |
-0.18% |
2016/6/30 |
1,431,100 |
1,202,560 |
1,912,730 |
2,141,270 |
-228,540 |
-15.97% |
2016/6/30 |
1,597,520 |
1,202,560 |
1,700,200 |
2,095,150 |
-394,950 |
-24.72% |
2016/3/31 |
1,431,100 |
1,597,520 |
212,534 |
46,118 |
166,416 |
11.63% |
2015/12/31 |
0 |
1,431,100 |
2,679,890 |
1,248,780 |
1,431,110 |
INF% |
2015/12/31 |
150,375 |
1,431,100 |
2,135,640 |
854,911 |
1,280,729 |
851.69% |
2015/9/30 |
141,134 |
150,375 |
403,115 |
393,873 |
9,242 |
6.55% |
2015/6/30 |
0 |
141,134 |
141,134 |
0 |
141,134 |
INF% |
2015/6/30 |
0 |
141,134 |
141,134 |
0 |
141,134 |
INF% |
*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。