平安量化先锋混合C(005085)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 |
2020/9/30 |
939,920 |
1,206,200 |
1,223,480 |
957,203 |
266,277 |
28.33% |
2020/6/30 |
1,886,170 |
939,920 |
868,262 |
1,814,510 |
-946,248 |
-50.17% |
2020/6/30 |
1,000,490 |
939,920 |
369,142 |
429,712 |
-60,570 |
-6.05% |
2020/3/31 |
1,886,170 |
1,000,490 |
499,119 |
1,384,800 |
-885,681 |
-46.96% |
2019/12/31 |
3,085,930 |
1,886,170 |
1,666,690 |
2,866,450 |
-1,199,760 |
-38.88% |
2019/12/31 |
2,354,530 |
1,886,170 |
466,324 |
934,687 |
-468,363 |
-19.89% |
2019/9/30 |
2,698,800 |
2,354,530 |
345,613 |
689,881 |
-344,268 |
-12.76% |
2019/6/30 |
3,085,930 |
2,698,800 |
854,756 |
1,241,880 |
-387,124 |
-12.54% |
2019/6/30 |
3,022,380 |
2,698,800 |
546,910 |
870,485 |
-323,575 |
-10.71% |
2019/3/31 |
3,085,930 |
3,022,380 |
307,845 |
371,400 |
-63,555 |
-2.06% |
2018/12/31 |
16,018,500 |
3,085,930 |
1,394,230 |
14,326,800 |
-12,932,570 |
-80.74% |
2018/12/31 |
3,049,650 |
3,085,930 |
111,088 |
74,802 |
36,286 |
1.19% |
2018/9/30 |
3,359,290 |
3,049,650 |
142,811 |
452,455 |
-309,644 |
-9.22% |
2018/6/30 |
16,018,500 |
3,359,290 |
1,140,330 |
13,799,500 |
-12,659,170 |
-79.03% |
2018/6/30 |
3,974,740 |
3,359,290 |
86,849 |
702,295 |
-615,446 |
-15.48% |
2018/3/31 |
16,018,500 |
3,974,740 |
1,053,480 |
13,097,200 |
-12,043,720 |
-75.19% |
*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。