平安鑫安混合A(001664)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 |
2,406,560 |
2,260,430 |
494,148 |
640,280 |
-146,132 |
-6.07% |
2023/12/31 |
27,103,900 |
2,406,560 |
53,967 |
24,751,300 |
-24,697,333 |
-91.12% |
2023/12/31 |
18,511,500 |
2,406,560 |
8,721 |
16,113,700 |
-16,104,979 |
-87% |
2023/9/30 |
18,576,100 |
18,511,500 |
9,074 |
73,643 |
-64,569 |
-0.35% |
2023/6/30 |
27,103,900 |
18,576,100 |
36,172 |
8,563,960 |
-8,527,789 |
-31.46% |
2023/6/30 |
26,798,100 |
18,576,100 |
18,193 |
8,240,250 |
-8,222,057 |
-30.68% |
2023/3/31 |
27,103,900 |
26,798,100 |
17,979 |
323,714 |
-305,735 |
-1.13% |
2022/12/31 |
40,931,700 |
27,103,900 |
217,881 |
14,045,700 |
-13,827,819 |
-33.78% |
2022/12/31 |
27,150,400 |
27,103,900 |
26,661 |
73,213 |
-46,552 |
-0.17% |
2022/9/30 |
27,086,500 |
27,150,400 |
103,421 |
39,532 |
63,890 |
0.24% |
2022/6/30 |
40,931,700 |
27,086,500 |
87,798 |
13,932,900 |
-13,845,102 |
-33.82% |
2022/6/30 |
27,203,800 |
27,086,500 |
29,457 |
146,765 |
-117,309 |
-0.43% |
2022/3/31 |
40,931,700 |
27,203,800 |
58,342 |
13,786,200 |
-13,727,858 |
-33.54% |
2021/12/31 |
62,574,000 |
40,931,700 |
54,987,400 |
76,629,700 |
-21,642,300 |
-34.59% |
2021/12/31 |
57,046,200 |
40,931,700 |
53,467 |
16,168,000 |
-16,114,533 |
-28.25% |
2021/9/30 |
99,549,500 |
57,046,200 |
180,446 |
42,683,700 |
-42,503,254 |
-42.7% |
2021/6/30 |
62,574,000 |
99,549,500 |
54,753,500 |
17,778,000 |
36,975,500 |
59.09% |
2021/6/30 |
59,514,900 |
99,549,500 |
40,452,300 |
417,737 |
40,034,563 |
67.27% |
2021/3/31 |
62,574,000 |
59,514,900 |
14,301,200 |
17,360,200 |
-3,059,000 |
-4.89% |
2020/12/31 |
6,647,480 |
62,574,000 |
60,703,100 |
4,776,620 |
55,926,480 |
841.32% |
2020/12/31 |
63,374,600 |
62,574,000 |
164,421 |
965,075 |
-800,654 |
-1.26% |
2020/9/30 |
5,381,740 |
63,374,600 |
59,752,800 |
1,759,980 |
57,992,820 |
1077.58% |
2020/6/30 |
6,647,480 |
5,381,740 |
785,827 |
2,051,570 |
-1,265,743 |
-19.04% |
2020/6/30 |
5,701,900 |
5,381,740 |
217,220 |
537,376 |
-320,156 |
-5.61% |
2020/3/31 |
6,647,480 |
5,701,900 |
568,607 |
1,514,190 |
-945,583 |
-14.22% |
2019/12/31 |
16,936,400 |
6,647,480 |
963,938 |
11,252,800 |
-10,288,862 |
-60.75% |
2019/12/31 |
8,880,270 |
6,647,480 |
79,484 |
2,312,270 |
-2,232,787 |
-25.14% |
2019/9/30 |
10,452,800 |
8,880,270 |
308,231 |
1,880,760 |
-1,572,529 |
-15.04% |
2019/6/30 |
16,936,400 |
10,452,800 |
576,224 |
7,059,800 |
-6,483,576 |
-38.28% |
2019/6/30 |
14,152,500 |
10,452,800 |
142,518 |
3,842,170 |
-3,699,652 |
-26.14% |
2019/3/31 |
16,936,400 |
14,152,500 |
433,706 |
3,217,620 |
-2,783,914 |
-16.44% |
2018/12/31 |
220,713,000 |
16,936,400 |
229,742 |
204,006,000 |
-203,776,258 |
-92.33% |
2018/12/31 |
18,617,700 |
16,936,400 |
41,309 |
1,722,630 |
-1,681,321 |
-9.03% |
2018/9/30 |
20,671,500 |
18,617,700 |
55,538 |
2,109,380 |
-2,053,842 |
-9.94% |
2018/6/30 |
220,713,000 |
20,671,500 |
132,896 |
200,174,000 |
-200,041,104 |
-90.63% |
2018/6/30 |
213,770,000 |
20,671,500 |
47,480 |
193,146,000 |
-193,098,520 |
-90.33% |
2018/3/31 |
220,713,000 |
213,770,000 |
85,415 |
7,027,830 |
-6,942,415 |
-3.15% |
2017/12/31 |
283,503,000 |
220,713,000 |
99,724,800 |
162,515,000 |
-62,790,200 |
-22.15% |
2017/12/31 |
236,301,000 |
220,713,000 |
700,826 |
16,289,000 |
-15,588,174 |
-6.6% |
2017/9/30 |
249,165,000 |
236,301,000 |
94,286 |
12,958,400 |
-12,864,114 |
-5.16% |
2017/6/30 |
283,503,000 |
249,165,000 |
98,929,600 |
133,268,000 |
-34,338,400 |
-12.11% |
2017/6/30 |
261,733,000 |
249,165,000 |
98,874,600 |
111,442,000 |
-12,567,400 |
-4.8% |
2017/3/31 |
283,503,000 |
261,733,000 |
55,058 |
21,825,800 |
-21,770,742 |
-7.68% |
2016/12/31 |
264,843,000 |
283,503,000 |
190,662,000 |
172,002,000 |
18,660,000 |
7.05% |
2016/12/31 |
136,242,000 |
283,503,000 |
189,233,000 |
41,971,400 |
147,261,600 |
108.09% |
2016/9/30 |
185,528,000 |
136,242,000 |
92,077 |
49,378,200 |
-49,286,124 |
-26.57% |
2016/6/30 |
264,843,000 |
185,528,000 |
1,337,020 |
80,652,000 |
-79,314,980 |
-29.95% |
2016/6/30 |
246,842,000 |
185,528,000 |
194,581 |
61,508,800 |
-61,314,219 |
-24.84% |
2016/3/31 |
264,843,000 |
246,842,000 |
1,142,430 |
19,143,100 |
-18,000,670 |
-6.8% |
*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。