平安鑫利混合C(006433)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 |
32,401,500 |
46,090,700 |
13,753,900 |
64,656 |
13,689,244 |
42.25% |
2023/12/31 |
19,797,200 |
32,401,500 |
13,266,400 |
662,200 |
12,604,200 |
63.67% |
2023/12/31 |
32,433,800 |
32,401,500 |
763 |
33,098 |
-32,335 |
-0.1% |
2023/9/30 |
32,537,400 |
32,433,800 |
6,449 |
110,033 |
-103,584 |
-0.32% |
2023/6/30 |
19,797,200 |
32,537,400 |
13,259,200 |
519,069 |
12,740,131 |
64.35% |
2023/6/30 |
19,577,400 |
32,537,400 |
13,077,600 |
117,587 |
12,960,013 |
66.2% |
2023/3/31 |
19,797,200 |
19,577,400 |
181,594 |
401,481 |
-219,887 |
-1.11% |
2022/12/31 |
38,637,000 |
19,797,200 |
560,687 |
19,400,400 |
-18,839,713 |
-48.76% |
2022/12/31 |
19,870,000 |
19,797,200 |
72,762 |
145,538 |
-72,776 |
-0.37% |
2022/9/30 |
20,165,800 |
19,870,000 |
242,567 |
538,343 |
-295,776 |
-1.47% |
2022/6/30 |
38,637,000 |
20,165,800 |
245,357 |
18,716,500 |
-18,471,143 |
-47.81% |
2022/6/30 |
21,397,800 |
20,165,800 |
30,367 |
1,262,390 |
-1,232,023 |
-5.76% |
2022/3/31 |
38,637,000 |
21,397,800 |
214,990 |
17,454,100 |
-17,239,110 |
-44.62% |
2021/12/31 |
386,516,000 |
38,637,000 |
299,846,000 |
647,725,000 |
-347,879,000 |
-90% |
2021/12/31 |
90,095,800 |
38,637,000 |
437,702 |
51,896,600 |
-51,458,898 |
-57.12% |
2021/9/30 |
285,642,000 |
90,095,800 |
629,956 |
196,176,000 |
-195,546,044 |
-68.46% |
2021/6/30 |
386,516,000 |
285,642,000 |
298,779,000 |
399,652,000 |
-100,873,000 |
-26.1% |
2021/6/30 |
216,192,000 |
285,642,000 |
93,855,500 |
24,405,100 |
69,450,400 |
32.12% |
2021/3/31 |
386,516,000 |
216,192,000 |
204,923,000 |
375,247,000 |
-170,324,000 |
-44.07% |
2020/12/31 |
265,747,000 |
386,516,000 |
438,254,000 |
317,486,000 |
120,768,000 |
45.44% |
2020/12/31 |
418,122,000 |
386,516,000 |
2,088,420 |
33,695,200 |
-31,606,780 |
-7.56% |
2020/9/30 |
11,065,000 |
418,122,000 |
423,426,000 |
16,369,100 |
407,056,900 |
3678.78% |
2020/6/30 |
265,747,000 |
11,065,000 |
12,739,500 |
267,422,000 |
-254,682,500 |
-95.84% |
2020/6/30 |
157,969,000 |
11,065,000 |
8,174,670 |
155,079,000 |
-146,904,330 |
-93% |
2020/3/31 |
265,747,000 |
157,969,000 |
4,564,880 |
112,343,000 |
-107,778,120 |
-40.56% |
2019/12/31 |
289,584,000 |
265,747,000 |
1,860,580,000 |
1,884,420,000 |
-23,840,000 |
-8.23% |
2019/12/31 |
437,386,000 |
265,747,000 |
11,288,600 |
182,928,000 |
-171,639,400 |
-39.24% |
2019/9/30 |
640,505,000 |
437,386,000 |
61,617,100 |
264,736,000 |
-203,118,900 |
-31.71% |
2019/6/30 |
289,584,000 |
640,505,000 |
1,787,680,000 |
1,436,750,000 |
350,930,000 |
121.18% |
2019/6/30 |
1,137,190,000 |
640,505,000 |
182,980,000 |
679,664,000 |
-496,684,000 |
-43.68% |
2019/3/31 |
289,584,000 |
1,137,190,000 |
1,604,700,000 |
757,090,000 |
847,610,000 |
292.7% |
2018/12/31 |
0 |
289,584,000 |
293,694,000 |
4,109,730 |
289,584,270 |
INF% |
2018/12/31 |
4,816 |
289,584,000 |
293,689,000 |
4,109,730 |
289,579,270 |
6012821.14% |
2018/9/30 |
0 |
4,816 |
4,816 |
0 |
4,816 |
INF% |
*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。