基金经理：俞瑶
| 单位净值:1.1556 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.1556 | 截止日期:2024/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安沪深300指数量化增强A(005113)申购赎回 |
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| 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 | 244,377,000 | 197,278,000 | 5,243,810 | 52,343,400 | -47,099,590 | -19.27% |
| 2023/12/31 | 162,541,000 | 244,377,000 | 177,024,000 | 95,187,500 | 81,836,500 | 50.35% |
| 2023/12/31 | 260,891,000 | 244,377,000 | 13,613,800 | 30,127,600 | -16,513,800 | -6.33% |
| 2023/9/30 | 265,201,000 | 260,891,000 | 10,188,500 | 14,498,600 | -4,310,100 | -1.63% |
| 2023/6/30 | 162,541,000 | 265,201,000 | 153,222,000 | 50,561,300 | 102,660,700 | 63.16% |
| 2023/6/30 | 281,986,000 | 265,201,000 | 12,292,400 | 29,077,400 | -16,785,000 | -5.95% |
| 2023/3/31 | 162,541,000 | 281,986,000 | 140,929,000 | 21,484,000 | 119,445,000 | 73.49% |
| 2022/12/31 | 232,764,000 | 162,541,000 | 39,451,800 | 109,675,000 | -70,223,200 | -30.17% |
| 2022/12/31 | 159,406,000 | 162,541,000 | 4,886,350 | 1,751,420 | 3,134,930 | 1.97% |
| 2022/9/30 | 154,890,000 | 159,406,000 | 12,321,400 | 7,805,470 | 4,515,930 | 2.92% |
| 2022/6/30 | 232,764,000 | 154,890,000 | 22,244,100 | 100,118,000 | -77,873,900 | -33.46% |
| 2022/6/30 | 217,886,000 | 154,890,000 | 5,020,340 | 68,016,500 | -62,996,160 | -28.91% |
| 2022/3/31 | 232,764,000 | 217,886,000 | 17,223,800 | 32,101,100 | -14,877,300 | -6.39% |
| 2021/12/31 | 110,123,000 | 232,764,000 | 212,911,000 | 90,269,700 | 122,641,300 | 111.37% |
| 2021/12/31 | 204,690,000 | 232,764,000 | 71,302,600 | 43,229,000 | 28,073,600 | 13.72% |
| 2021/9/30 | 162,020,000 | 204,690,000 | 53,997,700 | 11,327,500 | 42,670,200 | 26.34% |
| 2021/6/30 | 110,123,000 | 162,020,000 | 87,610,400 | 35,713,200 | 51,897,200 | 47.13% |
| 2021/6/30 | 104,248,000 | 162,020,000 | 75,807,300 | 18,035,200 | 57,772,100 | 55.42% |
| 2021/3/31 | 110,123,000 | 104,248,000 | 11,803,100 | 17,678,000 | -5,874,900 | -5.33% |
| 2020/12/31 | 60,908,200 | 110,123,000 | 124,375,000 | 75,160,800 | 49,214,200 | 80.8% |
| 2020/12/31 | 113,942,000 | 110,123,000 | 3,125,480 | 6,945,100 | -3,819,620 | -3.35% |
| 2020/9/30 | 22,179,900 | 113,942,000 | 104,258,000 | 12,495,600 | 91,762,400 | 413.72% |
| 2020/6/30 | 60,908,200 | 22,179,900 | 16,991,900 | 55,720,200 | -38,728,300 | -63.58% |
| 2020/6/30 | 59,736,000 | 22,179,900 | 3,931,670 | 41,487,800 | -37,556,130 | -62.87% |
| 2020/3/31 | 60,908,200 | 59,736,000 | 13,060,200 | 14,232,400 | -1,172,200 | -1.92% |
| 2019/12/31 | 24,526,300 | 60,908,200 | 78,955,700 | 42,573,800 | 36,381,900 | 148.34% |
| 2019/12/31 | 69,514,200 | 60,908,200 | 4,896,140 | 13,502,200 | -8,606,060 | -12.38% |
| 2019/9/30 | 37,867,500 | 69,514,200 | 41,175,500 | 9,528,760 | 31,646,740 | 83.57% |
| 2019/6/30 | 24,526,300 | 37,867,500 | 32,884,100 | 19,542,900 | 13,341,200 | 54.4% |
| 2019/6/30 | 32,986,400 | 37,867,500 | 18,522,200 | 13,641,100 | 4,881,100 | 14.8% |
| 2019/3/31 | 24,526,300 | 32,986,400 | 14,361,900 | 5,901,790 | 8,460,110 | 34.49% |
| 2018/12/31 | 126,189,000 | 24,526,300 | 15,725,200 | 117,388,000 | -101,662,800 | -80.56% |
| 2018/12/31 | 73,505,800 | 24,526,300 | 1,628,650 | 50,608,200 | -48,979,550 | -66.63% |
| 2018/9/30 | 72,265,700 | 73,505,800 | 4,322,060 | 3,081,990 | 1,240,070 | 1.72% |
| 2018/6/30 | 126,189,000 | 72,265,700 | 9,774,500 | 63,697,900 | -53,923,400 | -42.73% |
| 2018/6/30 | 101,586,000 | 72,265,700 | 5,116,130 | 34,436,400 | -29,320,270 | -28.86% |
| 2018/3/31 | 126,189,000 | 101,586,000 | 4,658,360 | 29,261,400 | -24,603,040 | -19.5% |
*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。