平安成长龙头1年持有混合A(013687)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 |
130,480,000 |
127,330,000 |
219,840 |
3,370,210 |
-3,150,370 |
-2.41% |
2023/12/31 |
163,085,000 |
130,480,000 |
668,384 |
33,272,700 |
-32,604,316 |
-19.99% |
2023/12/31 |
138,402,000 |
130,480,000 |
180,599 |
8,102,440 |
-7,921,841 |
-5.72% |
2023/9/30 |
146,672,000 |
138,402,000 |
233,998 |
8,503,710 |
-8,269,712 |
-5.64% |
2023/6/30 |
163,085,000 |
146,672,000 |
253,786 |
16,666,600 |
-16,412,814 |
-10.06% |
2023/6/30 |
156,215,000 |
146,672,000 |
136,344 |
9,679,440 |
-9,543,096 |
-6.11% |
2023/3/31 |
163,085,000 |
156,215,000 |
117,442 |
6,987,130 |
-6,869,688 |
-4.21% |
2022/12/31 |
176,449,000 |
163,085,000 |
1,714,130 |
15,078,600 |
-13,364,470 |
-7.57% |
2022/12/31 |
177,754,000 |
163,085,000 |
409,311 |
15,078,600 |
-14,669,289 |
-8.25% |
2022/9/30 |
177,416,000 |
177,754,000 |
337,589 |
0 |
337,589 |
0.19% |
2022/6/30 |
176,449,000 |
177,416,000 |
967,232 |
0 |
967,232 |
0.55% |
2022/6/30 |
176,665,000 |
177,416,000 |
751,094 |
0 |
751,094 |
0.43% |
2022/3/31 |
176,449,000 |
176,665,000 |
216,138 |
0 |
216,138 |
0.12% |
*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。