平安日鑫A(003034)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 |
49,684,800,000 |
54,435,700,000 |
16,946,700,000 |
12,195,700,000 |
4,751,000,000 |
9.56% |
2023/12/31 |
72,160,900,000 |
49,684,800,000 |
81,191,800,000 |
103,668,000,000 |
-22,476,200,000 |
-31.15% |
2023/12/31 |
59,387,900,000 |
49,684,800,000 |
13,529,400,000 |
23,232,500,000 |
-9,703,100,000 |
-16.34% |
2023/9/30 |
77,437,000,000 |
59,387,900,000 |
13,709,800,000 |
31,758,900,000 |
-18,049,100,000 |
-23.31% |
2023/6/30 |
72,160,900,000 |
77,437,000,000 |
53,952,600,000 |
48,676,500,000 |
5,276,100,000 |
7.31% |
2023/6/30 |
84,336,300,000 |
77,437,000,000 |
19,022,700,000 |
25,921,900,000 |
-6,899,200,000 |
-8.18% |
2023/3/31 |
72,160,900,000 |
84,336,300,000 |
34,930,000,000 |
22,754,600,000 |
12,175,400,000 |
16.87% |
2022/12/31 |
28,213,800,000 |
72,160,900,000 |
141,555,000,000 |
97,607,600,000 |
43,947,400,000 |
155.77% |
2022/12/31 |
86,585,500,000 |
72,160,900,000 |
26,059,600,000 |
40,484,200,000 |
-14,424,600,000 |
-16.66% |
2022/9/30 |
72,719,900,000 |
86,585,500,000 |
34,914,800,000 |
21,049,200,000 |
13,865,600,000 |
19.07% |
2022/6/30 |
28,213,800,000 |
72,719,900,000 |
80,580,300,000 |
36,074,200,000 |
44,506,100,000 |
157.75% |
2022/6/30 |
58,107,700,000 |
72,719,900,000 |
36,720,300,000 |
22,108,100,000 |
14,612,200,000 |
25.15% |
2022/3/31 |
28,213,800,000 |
58,107,700,000 |
43,860,000,000 |
13,966,100,000 |
29,893,900,000 |
105.95% |
2021/12/31 |
23,814,500,000 |
28,213,800,000 |
89,518,500,000 |
85,119,300,000 |
4,399,200,000 |
18.47% |
2021/12/31 |
23,425,100,000 |
28,213,800,000 |
19,810,700,000 |
15,022,000,000 |
4,788,700,000 |
20.44% |
2021/9/30 |
22,959,600,000 |
23,425,100,000 |
24,417,500,000 |
23,951,900,000 |
465,600,000 |
2.03% |
2021/6/30 |
23,814,500,000 |
22,959,600,000 |
45,290,400,000 |
46,145,400,000 |
-855,000,000 |
-3.59% |
2021/6/30 |
19,214,500,000 |
22,959,600,000 |
16,266,300,000 |
12,521,300,000 |
3,745,000,000 |
19.49% |
2021/3/31 |
23,814,500,000 |
19,214,500,000 |
29,024,100,000 |
33,624,100,000 |
-4,600,000,000 |
-19.32% |
2020/12/31 |
20,912,200,000 |
23,814,500,000 |
116,367,000,000 |
113,465,000,000 |
2,902,000,000 |
13.88% |
2020/12/31 |
15,151,100,000 |
23,814,500,000 |
30,797,400,000 |
22,133,900,000 |
8,663,500,000 |
57.18% |
2020/9/30 |
15,685,400,000 |
15,151,100,000 |
29,515,100,000 |
30,049,400,000 |
-534,300,000 |
-3.41% |
2020/6/30 |
20,912,200,000 |
15,685,400,000 |
56,054,800,000 |
61,281,500,000 |
-5,226,700,000 |
-24.99% |
2020/6/30 |
23,917,900,000 |
15,685,400,000 |
24,529,200,000 |
32,761,700,000 |
-8,232,500,000 |
-34.42% |
2020/3/31 |
20,912,200,000 |
23,917,900,000 |
31,525,600,000 |
28,519,800,000 |
3,005,800,000 |
14.37% |
2019/12/31 |
333,994,000 |
20,912,200,000 |
63,489,100,000 |
42,910,900,000 |
20,578,200,000 |
6161.25% |
2019/12/31 |
12,624,200,000 |
20,912,200,000 |
30,175,200,000 |
21,887,200,000 |
8,288,000,000 |
65.65% |
2019/9/30 |
11,096,200,000 |
12,624,200,000 |
18,760,400,000 |
17,232,400,000 |
1,528,000,000 |
13.77% |
2019/6/30 |
333,994,000 |
11,096,200,000 |
14,553,500,000 |
3,791,300,000 |
10,762,200,000 |
3222.27% |
2019/6/30 |
1,170,570,000 |
11,096,200,000 |
13,157,800,000 |
3,232,180,000 |
9,925,620,000 |
847.93% |
2019/3/31 |
333,994,000 |
1,170,570,000 |
1,395,690,000 |
559,115,000 |
836,575,000 |
250.48% |
2018/12/31 |
9,325,560,000 |
333,994,000 |
4,548,210,000 |
13,539,800,000 |
-8,991,590,000 |
-96.42% |
2018/12/31 |
237,783,000 |
333,994,000 |
531,974,000 |
435,763,000 |
96,211,000 |
40.46% |
2018/9/30 |
229,769,000 |
237,783,000 |
415,723,000 |
407,708,000 |
8,015,000 |
3.49% |
2018/6/30 |
9,325,560,000 |
229,769,000 |
3,600,510,000 |
12,696,300,000 |
-9,095,790,000 |
-97.54% |
2018/6/30 |
2,083,790,000 |
229,769,000 |
827,222,000 |
2,681,240,000 |
-1,854,018,000 |
-88.97% |
2018/3/31 |
9,325,560,000 |
2,083,790,000 |
2,773,290,000 |
10,015,100,000 |
-7,241,810,000 |
-77.66% |
2017/12/31 |
3,006,890,000 |
9,325,560,000 |
20,772,600,000 |
14,453,900,000 |
6,318,700,000 |
210.14% |
2017/12/31 |
10,299,700,000 |
9,325,560,000 |
168,708,000 |
1,142,830,000 |
-974,122,000 |
-9.46% |
2017/9/30 |
10,173,600,000 |
10,299,700,000 |
131,367,000 |
5,309,810 |
126,057,190 |
1.24% |
2017/6/30 |
3,006,890,000 |
10,173,600,000 |
20,472,500,000 |
13,305,800,000 |
7,166,700,000 |
238.34% |
2017/6/30 |
408,894,000 |
10,173,600,000 |
19,663,200,000 |
9,898,510,000 |
9,764,690,000 |
2388.07% |
2017/3/31 |
3,006,890,000 |
408,894,000 |
809,279,000 |
3,407,280,000 |
-2,598,001,000 |
-86.4% |
2016/12/31 |
205,870,000 |
3,006,890,000 |
3,240,610,000 |
439,587,000 |
2,801,023,000 |
1360.58% |
2016/12/31 |
205,972,000 |
3,006,890,000 |
3,240,510,000 |
439,587,000 |
2,800,923,000 |
1359.86% |
*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。