平安恒泽混合A(009671)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 |
26,295,200 |
24,101,700 |
25,690 |
2,219,220 |
-2,193,530 |
-8.34% |
2023/12/31 |
44,251,500 |
26,295,200 |
143,927 |
18,100,200 |
-17,956,273 |
-40.58% |
2023/12/31 |
27,988,600 |
26,295,200 |
6,327 |
1,699,720 |
-1,693,393 |
-6.05% |
2023/9/30 |
32,241,400 |
27,988,600 |
4,363 |
4,257,180 |
-4,252,817 |
-13.19% |
2023/6/30 |
44,251,500 |
32,241,400 |
133,236 |
12,143,400 |
-12,010,164 |
-27.14% |
2023/6/30 |
41,015,600 |
32,241,400 |
127,430 |
8,901,620 |
-8,774,190 |
-21.39% |
2023/3/31 |
44,251,500 |
41,015,600 |
5,806 |
3,241,730 |
-3,235,924 |
-7.31% |
2022/12/31 |
67,818,900 |
44,251,500 |
2,695,120 |
26,262,500 |
-23,567,380 |
-34.75% |
2022/12/31 |
47,542,600 |
44,251,500 |
319,688 |
3,610,790 |
-3,291,102 |
-6.92% |
2022/9/30 |
49,898,700 |
47,542,600 |
1,600,790 |
3,956,900 |
-2,356,110 |
-4.72% |
2022/6/30 |
67,818,900 |
49,898,700 |
774,644 |
18,694,800 |
-17,920,156 |
-26.42% |
2022/6/30 |
55,084,600 |
49,898,700 |
409,788 |
5,595,620 |
-5,185,832 |
-9.41% |
2022/3/31 |
67,818,900 |
55,084,600 |
364,855 |
13,099,200 |
-12,734,345 |
-18.78% |
2021/12/31 |
613,304,000 |
67,818,900 |
96,017,600 |
641,503,000 |
-545,485,400 |
-88.94% |
2021/12/31 |
176,478,000 |
67,818,900 |
216,799 |
108,876,000 |
-108,659,201 |
-61.57% |
2021/9/30 |
125,811,000 |
176,478,000 |
93,066,500 |
42,400,000 |
50,666,500 |
40.27% |
2021/6/30 |
613,304,000 |
125,811,000 |
2,734,230 |
490,227,000 |
-487,492,770 |
-79.49% |
2021/6/30 |
209,142,000 |
125,811,000 |
526,043 |
83,856,800 |
-83,330,757 |
-39.84% |
2021/3/31 |
613,304,000 |
209,142,000 |
2,208,190 |
406,370,000 |
-404,161,810 |
-65.9% |
2020/12/31 |
721,745,000 |
613,304,000 |
547,913 |
108,989,000 |
-108,441,087 |
-15.02% |
2020/12/31 |
707,258,000 |
613,304,000 |
513,197 |
94,467,100 |
-93,953,903 |
-13.28% |
2020/9/30 |
721,745,000 |
707,258,000 |
34,716 |
14,522,100 |
-14,487,384 |
-2.01% |
*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。