平安睿享文娱混合A(002450)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 |
2023/12/31 |
187,159,000 |
1,064,780,000 |
1,043,190,000 |
165,572,000 |
877,618,000 |
468.92% |
2023/12/31 |
291,230,000 |
1,064,780,000 |
831,207,000 |
57,658,600 |
773,548,400 |
265.61% |
2023/9/30 |
231,466,000 |
291,230,000 |
74,273,200 |
14,509,800 |
59,763,400 |
25.82% |
2023/6/30 |
187,159,000 |
231,466,000 |
137,710,000 |
93,403,400 |
44,306,600 |
23.67% |
2023/6/30 |
257,097,000 |
231,466,000 |
42,517,100 |
68,148,100 |
-25,631,000 |
-9.97% |
2023/3/31 |
187,159,000 |
257,097,000 |
95,193,000 |
25,255,200 |
69,937,800 |
37.37% |
2022/12/31 |
153,549,000 |
187,159,000 |
114,577,000 |
80,966,900 |
33,610,100 |
21.89% |
2022/12/31 |
170,327,000 |
187,159,000 |
45,884,400 |
29,052,100 |
16,832,300 |
9.88% |
2022/9/30 |
140,603,000 |
170,327,000 |
44,305,600 |
14,581,700 |
29,723,900 |
21.14% |
2022/6/30 |
153,549,000 |
140,603,000 |
24,387,400 |
37,333,100 |
-12,945,700 |
-8.43% |
2022/6/30 |
141,435,000 |
140,603,000 |
8,331,600 |
9,163,650 |
-832,050 |
-0.59% |
2022/3/31 |
153,549,000 |
141,435,000 |
16,055,800 |
28,169,500 |
-12,113,700 |
-7.89% |
2021/12/31 |
300,891,000 |
153,549,000 |
108,204,000 |
255,546,000 |
-147,342,000 |
-48.97% |
2021/12/31 |
191,586,000 |
153,549,000 |
37,861,000 |
75,898,400 |
-38,037,400 |
-19.85% |
2021/9/30 |
209,823,000 |
191,586,000 |
19,335,500 |
37,571,800 |
-18,236,300 |
-8.69% |
2021/6/30 |
300,891,000 |
209,823,000 |
51,007,800 |
142,076,000 |
-91,068,200 |
-30.27% |
2021/6/30 |
218,868,000 |
209,823,000 |
18,576,700 |
27,622,300 |
-9,045,600 |
-4.13% |
2021/3/31 |
300,891,000 |
218,868,000 |
32,431,100 |
114,454,000 |
-82,022,900 |
-27.26% |
2020/12/31 |
12,743,000 |
300,891,000 |
419,253,000 |
131,105,000 |
288,148,000 |
2261.23% |
2020/12/31 |
203,609,000 |
300,891,000 |
138,589,000 |
41,306,700 |
97,282,300 |
47.78% |
2020/9/30 |
152,875,000 |
203,609,000 |
118,583,000 |
67,849,100 |
50,733,900 |
33.19% |
2020/6/30 |
12,743,000 |
152,875,000 |
162,081,000 |
21,949,300 |
140,131,700 |
1099.68% |
2020/6/30 |
21,992,700 |
152,875,000 |
146,659,000 |
15,777,300 |
130,881,700 |
595.11% |
2020/3/31 |
12,743,000 |
21,992,700 |
15,421,800 |
6,172,000 |
9,249,800 |
72.59% |
2019/12/31 |
9,332,570 |
12,743,000 |
11,845,000 |
8,434,620 |
3,410,380 |
36.54% |
2019/12/31 |
8,153,830 |
12,743,000 |
6,074,830 |
1,485,700 |
4,589,130 |
56.28% |
2019/9/30 |
6,038,180 |
8,153,830 |
4,298,850 |
2,183,200 |
2,115,650 |
35.04% |
2019/6/30 |
9,332,570 |
6,038,180 |
1,471,330 |
4,765,710 |
-3,294,380 |
-35.3% |
2019/6/30 |
7,975,140 |
6,038,180 |
999,042 |
2,936,000 |
-1,936,958 |
-24.29% |
2019/3/31 |
9,332,570 |
7,975,140 |
472,285 |
1,829,710 |
-1,357,425 |
-14.55% |
2018/12/31 |
5,002,570 |
9,332,570 |
8,624,760 |
4,294,770 |
4,329,990 |
86.56% |
2018/12/31 |
10,006,000 |
9,332,570 |
80,511 |
753,931 |
-673,421 |
-6.73% |
2018/9/30 |
10,202,000 |
10,006,000 |
366,301 |
562,357 |
-196,056 |
-1.92% |
2018/6/30 |
5,002,570 |
10,202,000 |
8,177,950 |
2,978,480 |
5,199,470 |
103.94% |
2018/6/30 |
11,160,300 |
10,202,000 |
788,333 |
1,746,560 |
-958,227 |
-8.59% |
2018/3/31 |
5,002,570 |
11,160,300 |
7,389,620 |
1,231,920 |
6,157,700 |
123.09% |
2017/12/31 |
9,302,620 |
5,002,570 |
2,082,940 |
6,382,990 |
-4,300,050 |
-46.22% |
2017/12/31 |
4,557,790 |
5,002,570 |
1,768,310 |
1,323,530 |
444,780 |
9.76% |
2017/9/30 |
6,466,980 |
4,557,790 |
104,291 |
2,013,490 |
-1,909,199 |
-29.52% |
2017/6/30 |
9,302,620 |
6,466,980 |
210,335 |
3,045,980 |
-2,835,645 |
-30.48% |
2017/6/30 |
8,692,750 |
6,466,980 |
109,228 |
2,334,990 |
-2,225,762 |
-25.6% |
2017/3/31 |
9,302,620 |
8,692,750 |
101,107 |
710,983 |
-609,876 |
-6.56% |
2016/12/31 |
56,180,300 |
9,302,620 |
269,425 |
47,147,100 |
-46,877,675 |
-83.44% |
2016/12/31 |
12,889,400 |
9,302,620 |
50,660 |
3,637,450 |
-3,586,790 |
-27.83% |
2016/9/30 |
26,667,200 |
12,889,400 |
93,853 |
13,871,700 |
-13,777,847 |
-51.67% |
2016/6/30 |
56,180,300 |
26,667,200 |
124,911 |
29,638,000 |
-29,513,089 |
-52.53% |
2016/6/30 |
56,180,300 |
26,667,200 |
124,911 |
29,638,000 |
-29,513,089 |
-52.53% |
*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。