平安估值优势混合C(006458)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 |
7,733,470 |
7,704,200 |
123,129 |
152,407 |
-29,278 |
-0.38% |
2023/12/31 |
7,633,390 |
7,733,470 |
2,128,440 |
2,028,350 |
100,090 |
1.31% |
2023/12/31 |
7,910,030 |
7,733,470 |
14,912 |
191,468 |
-176,556 |
-2.23% |
2023/9/30 |
7,843,780 |
7,910,030 |
209,944 |
143,697 |
66,247 |
0.84% |
2023/6/30 |
7,633,390 |
7,843,780 |
1,903,580 |
1,693,190 |
210,390 |
2.76% |
2023/6/30 |
7,319,170 |
7,843,780 |
867,595 |
342,981 |
524,614 |
7.17% |
2023/3/31 |
7,633,390 |
7,319,170 |
1,035,990 |
1,350,210 |
-314,220 |
-4.12% |
2022/12/31 |
75,418,900 |
7,633,390 |
5,024,710 |
72,810,200 |
-67,785,490 |
-89.88% |
2022/12/31 |
6,168,440 |
7,633,390 |
2,085,510 |
620,564 |
1,464,946 |
23.75% |
2022/9/30 |
4,102,610 |
6,168,440 |
2,475,190 |
409,360 |
2,065,830 |
50.35% |
2022/6/30 |
75,418,900 |
4,102,610 |
464,005 |
71,780,200 |
-71,316,195 |
-94.56% |
2022/6/30 |
14,981,500 |
4,102,610 |
339,799 |
11,218,700 |
-10,878,901 |
-72.62% |
2022/3/31 |
75,418,900 |
14,981,500 |
124,206 |
60,561,600 |
-60,437,394 |
-80.14% |
2021/12/31 |
268,931,000 |
75,418,900 |
255,608,000 |
449,121,000 |
-193,513,000 |
-71.96% |
2021/12/31 |
140,667,000 |
75,418,900 |
6,608,050 |
71,855,700 |
-65,247,650 |
-46.38% |
2021/9/30 |
117,891,000 |
140,667,000 |
51,704,600 |
28,929,300 |
22,775,300 |
19.32% |
2021/6/30 |
268,931,000 |
117,891,000 |
197,296,000 |
348,336,000 |
-151,040,000 |
-56.16% |
2021/6/30 |
196,940,000 |
117,891,000 |
267,703 |
79,316,800 |
-79,049,097 |
-40.14% |
2021/3/31 |
268,931,000 |
196,940,000 |
197,028,000 |
269,019,000 |
-71,991,000 |
-26.77% |
2020/12/31 |
18,471,200 |
268,931,000 |
291,013,000 |
40,553,400 |
250,459,600 |
1355.95% |
2020/12/31 |
245,823,000 |
268,931,000 |
41,859,000 |
18,750,900 |
23,108,100 |
9.4% |
2020/9/30 |
7,240,870 |
245,823,000 |
244,676,000 |
6,093,780 |
238,582,220 |
3294.94% |
2020/6/30 |
18,471,200 |
7,240,870 |
4,478,300 |
15,708,700 |
-11,230,400 |
-60.8% |
2020/6/30 |
13,368,500 |
7,240,870 |
254,913 |
6,382,580 |
-6,127,667 |
-45.84% |
2020/3/31 |
18,471,200 |
13,368,500 |
4,223,390 |
9,326,080 |
-5,102,690 |
-27.63% |
2019/12/31 |
215,316,000 |
18,471,200 |
60,338,900 |
257,184,000 |
-196,845,100 |
-91.42% |
2019/12/31 |
28,805,500 |
18,471,200 |
1,186,770 |
11,521,100 |
-10,334,330 |
-35.88% |
2019/9/30 |
22,786,000 |
28,805,500 |
17,780,400 |
11,760,900 |
6,019,500 |
26.42% |
2019/6/30 |
215,316,000 |
22,786,000 |
41,371,700 |
233,902,000 |
-192,530,300 |
-89.42% |
2019/6/30 |
19,231,000 |
22,786,000 |
22,365,500 |
18,810,600 |
3,554,900 |
18.49% |
2019/3/31 |
215,316,000 |
19,231,000 |
19,006,200 |
215,091,000 |
-196,084,800 |
-91.07% |
*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。