平安转型创新混合A(004390)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 |
355,128,000 |
283,320,000 |
27,092,600 |
98,899,900 |
-71,807,300 |
-20.22% |
2023/12/31 |
341,584,000 |
355,128,000 |
142,792,000 |
129,249,000 |
13,543,000 |
3.96% |
2023/12/31 |
325,317,000 |
355,128,000 |
53,920,200 |
24,109,500 |
29,810,700 |
9.16% |
2023/9/30 |
288,363,000 |
325,317,000 |
63,909,500 |
26,955,200 |
36,954,300 |
12.82% |
2023/6/30 |
341,584,000 |
288,363,000 |
24,962,400 |
78,184,100 |
-53,221,700 |
-15.58% |
2023/6/30 |
323,214,000 |
288,363,000 |
8,125,090 |
42,976,000 |
-34,850,910 |
-10.78% |
2023/3/31 |
341,584,000 |
323,214,000 |
16,837,300 |
35,208,100 |
-18,370,800 |
-5.38% |
2022/12/31 |
223,202,000 |
341,584,000 |
334,003,000 |
215,621,000 |
118,382,000 |
53.04% |
2022/12/31 |
320,795,000 |
341,584,000 |
49,773,700 |
28,984,400 |
20,789,300 |
6.48% |
2022/9/30 |
284,744,000 |
320,795,000 |
100,944,000 |
64,893,000 |
36,051,000 |
12.66% |
2022/6/30 |
223,202,000 |
284,744,000 |
183,285,000 |
121,743,000 |
61,542,000 |
27.57% |
2022/6/30 |
260,317,000 |
284,744,000 |
89,923,400 |
65,496,400 |
24,427,000 |
9.38% |
2022/3/31 |
223,202,000 |
260,317,000 |
93,362,000 |
56,246,700 |
37,115,300 |
16.63% |
2021/12/31 |
22,730,900 |
223,202,000 |
259,310,000 |
58,838,900 |
200,471,100 |
881.93% |
2021/12/31 |
38,371,600 |
223,202,000 |
208,557,000 |
23,727,100 |
184,829,900 |
481.68% |
2021/9/30 |
28,593,000 |
38,371,600 |
37,755,300 |
27,976,700 |
9,778,600 |
34.2% |
2021/6/30 |
22,730,900 |
28,593,000 |
12,997,200 |
7,135,090 |
5,862,110 |
25.79% |
2021/6/30 |
20,177,000 |
28,593,000 |
10,761,700 |
2,345,690 |
8,416,010 |
41.71% |
2021/3/31 |
22,730,900 |
20,177,000 |
2,235,480 |
4,789,400 |
-2,553,920 |
-11.24% |
2020/12/31 |
24,668,300 |
22,730,900 |
22,790,600 |
24,727,900 |
-1,937,300 |
-7.85% |
2020/12/31 |
23,773,600 |
22,730,900 |
2,059,210 |
3,101,850 |
-1,042,640 |
-4.39% |
2020/9/30 |
26,896,300 |
23,773,600 |
3,389,580 |
6,512,270 |
-3,122,690 |
-11.61% |
2020/6/30 |
24,668,300 |
26,896,300 |
17,341,800 |
15,113,800 |
2,228,000 |
9.03% |
2020/6/30 |
27,755,300 |
26,896,300 |
4,623,720 |
5,482,810 |
-859,090 |
-3.1% |
2020/3/31 |
24,668,300 |
27,755,300 |
12,718,100 |
9,631,000 |
3,087,100 |
12.51% |
2019/12/31 |
56,382,000 |
24,668,300 |
6,576,130 |
38,289,800 |
-31,713,670 |
-56.25% |
2019/12/31 |
28,914,200 |
24,668,300 |
2,307,680 |
6,553,660 |
-4,245,980 |
-14.68% |
2019/9/30 |
36,141,500 |
28,914,200 |
1,360,410 |
8,587,700 |
-7,227,290 |
-20% |
2019/6/30 |
56,382,000 |
36,141,500 |
2,908,040 |
23,148,500 |
-20,240,460 |
-35.9% |
2019/6/30 |
46,816,400 |
36,141,500 |
1,503,170 |
12,178,000 |
-10,674,830 |
-22.8% |
2019/3/31 |
56,382,000 |
46,816,400 |
1,404,870 |
10,970,400 |
-9,565,530 |
-16.97% |
2018/12/31 |
85,291,500 |
56,382,000 |
10,871,700 |
39,781,300 |
-28,909,600 |
-33.9% |
2018/12/31 |
59,889,100 |
56,382,000 |
480,949 |
3,988,050 |
-3,507,101 |
-5.86% |
2018/9/30 |
64,449,300 |
59,889,100 |
1,319,380 |
5,879,650 |
-4,560,270 |
-7.08% |
2018/6/30 |
85,291,500 |
64,449,300 |
9,071,410 |
29,913,600 |
-20,842,190 |
-24.44% |
2018/6/30 |
76,829,700 |
64,449,300 |
1,439,220 |
13,819,600 |
-12,380,380 |
-16.11% |
2018/3/31 |
85,291,500 |
76,829,700 |
7,632,200 |
16,094,000 |
-8,461,800 |
-9.92% |
2017/12/31 |
163,560,000 |
85,291,500 |
18,213,000 |
96,481,100 |
-78,268,100 |
-47.85% |
2017/12/31 |
101,569,000 |
85,291,500 |
5,849,450 |
22,127,100 |
-16,277,650 |
-16.03% |
2017/9/30 |
155,125,000 |
101,569,000 |
9,033,580 |
62,589,500 |
-53,555,920 |
-34.52% |
2017/6/30 |
163,560,000 |
155,125,000 |
3,330,000 |
11,764,600 |
-8,434,600 |
-5.16% |
2017/6/30 |
163,560,000 |
155,125,000 |
3,330,000 |
11,764,600 |
-8,434,600 |
-5.16% |
*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。