平安养老2035混合(FOF)C(007239)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 |
137,985,000 |
133,859,000 |
889,241 |
5,015,460 |
-4,126,219 |
-2.99% |
2023/12/31 |
152,194,000 |
137,985,000 |
8,998,160 |
23,206,900 |
-14,208,740 |
-9.34% |
2023/12/31 |
142,323,000 |
137,985,000 |
1,714,900 |
6,052,420 |
-4,337,520 |
-3.05% |
2023/9/30 |
147,876,000 |
142,323,000 |
1,501,630 |
7,054,500 |
-5,552,870 |
-3.76% |
2023/6/30 |
152,194,000 |
147,876,000 |
5,781,630 |
10,100,000 |
-4,318,370 |
-2.84% |
2023/6/30 |
150,915,000 |
147,876,000 |
1,989,590 |
5,028,570 |
-3,038,980 |
-2.01% |
2023/3/31 |
152,194,000 |
150,915,000 |
3,792,040 |
5,071,460 |
-1,279,420 |
-0.84% |
2022/12/31 |
164,121,000 |
152,194,000 |
32,943,900 |
44,871,300 |
-11,927,400 |
-7.27% |
2022/12/31 |
154,612,000 |
152,194,000 |
4,734,860 |
7,152,530 |
-2,417,670 |
-1.56% |
2022/9/30 |
160,175,000 |
154,612,000 |
5,884,840 |
11,448,300 |
-5,563,460 |
-3.47% |
2022/6/30 |
164,121,000 |
160,175,000 |
22,324,200 |
26,270,500 |
-3,946,300 |
-2.4% |
2022/6/30 |
178,722,000 |
160,175,000 |
7,723,900 |
26,270,500 |
-18,546,600 |
-10.38% |
2022/3/31 |
164,121,000 |
178,722,000 |
14,600,300 |
0 |
14,600,300 |
8.9% |
2021/12/31 |
98,650,700 |
164,121,000 |
65,470,800 |
0 |
65,470,800 |
66.37% |
2021/12/31 |
132,649,000 |
164,121,000 |
31,472,600 |
0 |
31,472,600 |
23.73% |
2021/9/30 |
112,058,000 |
132,649,000 |
20,591,000 |
0 |
20,591,000 |
18.38% |
2021/6/30 |
98,650,700 |
112,058,000 |
13,407,200 |
0 |
13,407,200 |
13.59% |
2021/6/30 |
102,896,000 |
112,058,000 |
9,162,320 |
0 |
9,162,320 |
8.9% |
2021/3/31 |
98,650,700 |
102,896,000 |
4,244,900 |
0 |
4,244,900 |
4.3% |
2020/12/31 |
77,580,700 |
98,650,700 |
21,069,900 |
0 |
21,069,900 |
27.16% |
2020/12/31 |
95,847,500 |
98,650,700 |
2,803,110 |
0 |
2,803,110 |
2.92% |
2020/9/30 |
88,152,100 |
95,847,500 |
7,695,450 |
0 |
7,695,450 |
8.73% |
2020/6/30 |
77,580,700 |
88,152,100 |
10,571,400 |
0 |
10,571,400 |
13.63% |
2020/6/30 |
84,626,500 |
88,152,100 |
3,525,550 |
0 |
3,525,550 |
4.17% |
2020/3/31 |
77,580,700 |
84,626,500 |
7,045,830 |
0 |
7,045,830 |
9.08% |
2019/12/31 |
70,360,000 |
77,580,700 |
7,220,720 |
0 |
7,220,720 |
10.26% |
2019/12/31 |
74,572,000 |
77,580,700 |
3,008,680 |
0 |
3,008,680 |
4.03% |
2019/9/30 |
70,607,200 |
74,572,000 |
3,964,860 |
0 |
3,964,860 |
5.62% |
*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。