平安稳健增长混合A(010242)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 |
1,873,620,000 |
1,769,820,000 |
641,952 |
104,443,000 |
-103,801,048 |
-5.54% |
2023/12/31 |
2,946,250,000 |
1,873,620,000 |
5,224,550 |
1,077,850,000 |
-1,072,625,450 |
-36.41% |
2023/12/31 |
2,039,750,000 |
1,873,620,000 |
570,636 |
166,698,000 |
-166,127,364 |
-8.14% |
2023/9/30 |
2,280,450,000 |
2,039,750,000 |
1,145,120 |
241,845,000 |
-240,699,880 |
-10.55% |
2023/6/30 |
2,946,250,000 |
2,280,450,000 |
3,508,800 |
669,308,000 |
-665,799,200 |
-22.6% |
2023/6/30 |
2,722,920,000 |
2,280,450,000 |
1,629,580 |
444,104,000 |
-442,474,420 |
-16.25% |
2023/3/31 |
2,946,250,000 |
2,722,920,000 |
1,879,220 |
225,205,000 |
-223,325,780 |
-7.58% |
2022/12/31 |
3,917,490,000 |
2,946,250,000 |
27,655,800 |
998,895,000 |
-971,239,200 |
-24.79% |
2022/12/31 |
3,082,490,000 |
2,946,250,000 |
2,769,840 |
139,009,000 |
-136,239,160 |
-4.42% |
2022/9/30 |
3,381,600,000 |
3,082,490,000 |
2,879,680 |
301,991,000 |
-299,111,320 |
-8.85% |
2022/6/30 |
3,917,490,000 |
3,381,600,000 |
22,006,300 |
557,895,000 |
-535,888,700 |
-13.68% |
2022/6/30 |
3,584,190,000 |
3,381,600,000 |
15,521,800 |
218,115,000 |
-202,593,200 |
-5.65% |
2022/3/31 |
3,917,490,000 |
3,584,190,000 |
6,484,500 |
339,780,000 |
-333,295,500 |
-8.51% |
2021/12/31 |
5,307,240,000 |
3,917,490,000 |
74,433,400 |
1,464,190,000 |
-1,389,756,600 |
-26.19% |
2021/12/31 |
4,282,440,000 |
3,917,490,000 |
7,652,660 |
372,605,000 |
-364,952,340 |
-8.52% |
2021/9/30 |
4,986,020,000 |
4,282,440,000 |
24,663,900 |
728,250,000 |
-703,586,100 |
-14.11% |
2021/6/30 |
5,307,240,000 |
4,986,020,000 |
42,116,800 |
363,335,000 |
-321,218,200 |
-6.05% |
2021/6/30 |
5,307,240,000 |
4,986,020,000 |
42,116,800 |
363,335,000 |
-321,218,200 |
-6.05% |
2021/3/31 |
5,307,240,000 |
5,307,240,000 |
0 |
0 |
0 |
0% |
*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。