平安估值优势混合A(006457)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 |
322,106 |
265,414 |
12,179 |
68,871 |
-56,692 |
-17.6% |
2023/12/31 |
298,706 |
322,106 |
327,693 |
304,293 |
23,400 |
7.83% |
2023/12/31 |
393,772 |
322,106 |
5,980 |
77,647 |
-71,666 |
-18.2% |
2023/9/30 |
440,314 |
393,772 |
9,094 |
55,636 |
-46,541 |
-10.57% |
2023/6/30 |
298,706 |
440,314 |
312,618 |
171,011 |
141,607 |
47.41% |
2023/6/30 |
446,748 |
440,314 |
64,945 |
71,379 |
-6,434 |
-1.44% |
2023/3/31 |
298,706 |
446,748 |
247,673 |
99,632 |
148,041 |
49.56% |
2022/12/31 |
79,977,700 |
298,706 |
180,217 |
79,859,200 |
-79,678,983 |
-99.63% |
2022/12/31 |
349,410 |
298,706 |
43,311 |
94,014 |
-50,704 |
-14.51% |
2022/9/30 |
355,857 |
349,410 |
65,181 |
71,629 |
-6,447 |
-1.81% |
2022/6/30 |
79,977,700 |
355,857 |
71,725 |
79,693,500 |
-79,621,775 |
-99.55% |
2022/6/30 |
59,987,000 |
355,857 |
34,138 |
59,665,300 |
-59,631,163 |
-99.41% |
2022/3/31 |
79,977,700 |
59,987,000 |
37,587 |
20,028,200 |
-19,990,613 |
-25% |
2021/12/31 |
122,016,000 |
79,977,700 |
85,815,000 |
127,854,000 |
-42,039,000 |
-34.45% |
2021/12/31 |
80,100,800 |
79,977,700 |
29,841 |
152,955 |
-123,114 |
-0.15% |
2021/9/30 |
130,624,000 |
80,100,800 |
76,822,000 |
127,345,000 |
-50,523,000 |
-38.68% |
2021/6/30 |
122,016,000 |
130,624,000 |
8,963,220 |
355,459 |
8,607,761 |
7.05% |
2021/6/30 |
130,613,000 |
130,624,000 |
55,293 |
44,190 |
11,103 |
0.01% |
2021/3/31 |
122,016,000 |
130,613,000 |
8,907,920 |
311,269 |
8,596,651 |
7.05% |
2020/12/31 |
151,822,000 |
122,016,000 |
127,454,000 |
157,260,000 |
-29,806,000 |
-19.63% |
2020/12/31 |
122,263,000 |
122,016,000 |
63,205 |
310,156 |
-246,951 |
-0.2% |
2020/9/30 |
261,860 |
122,263,000 |
127,244,000 |
5,242,120 |
122,001,880 |
46590.5% |
2020/6/30 |
151,822,000 |
261,860 |
147,135 |
151,707,000 |
-151,559,865 |
-99.83% |
2020/6/30 |
293,918 |
261,860 |
10,495 |
42,553 |
-32,057 |
-10.91% |
2020/3/31 |
151,822,000 |
293,918 |
136,640 |
151,665,000 |
-151,528,360 |
-99.81% |
2019/12/31 |
10,060,900 |
151,822,000 |
174,740,000 |
32,978,600 |
141,761,400 |
1409.03% |
2019/12/31 |
151,898,000 |
151,822,000 |
255,472 |
331,112 |
-75,640 |
-0.05% |
2019/9/30 |
157,626,000 |
151,898,000 |
253,586 |
5,981,330 |
-5,727,744 |
-3.63% |
2019/6/30 |
10,060,900 |
157,626,000 |
174,231,000 |
26,666,200 |
147,564,800 |
1466.72% |
2019/6/30 |
647,297 |
157,626,000 |
174,041,000 |
17,062,900 |
156,978,100 |
24251.33% |
2019/3/31 |
10,060,900 |
647,297 |
189,654 |
9,603,240 |
-9,413,586 |
-93.57% |
*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。