平安恒泰1年持有混合C(013766)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 |
21,837,700 |
17,631,100 |
71 |
4,206,700 |
-4,206,629 |
-19.26% |
2023/12/31 |
58,522,500 |
21,837,700 |
59,429 |
36,744,200 |
-36,684,771 |
-62.68% |
2023/12/31 |
24,635,200 |
21,837,700 |
608 |
2,798,010 |
-2,797,402 |
-11.36% |
2023/9/30 |
28,123,100 |
24,635,200 |
664 |
3,488,610 |
-3,487,946 |
-12.4% |
2023/6/30 |
58,522,500 |
28,123,100 |
58,157 |
30,457,600 |
-30,399,443 |
-51.94% |
2023/6/30 |
32,386,700 |
28,123,100 |
596 |
4,264,220 |
-4,263,624 |
-13.16% |
2023/3/31 |
58,522,500 |
32,386,700 |
57,561 |
26,193,400 |
-26,135,839 |
-44.66% |
2022/12/31 |
58,470,600 |
58,522,500 |
51,932 |
0 |
51,932 |
0.09% |
2022/12/31 |
58,517,600 |
58,522,500 |
4,936 |
0 |
4,936 |
0.01% |
2022/9/30 |
58,516,200 |
58,517,600 |
1,426 |
0 |
1,426 |
0% |
2022/6/30 |
58,470,600 |
58,516,200 |
45,570 |
0 |
45,570 |
0.08% |
2022/6/30 |
58,504,400 |
58,516,200 |
11,796 |
0 |
11,796 |
0.02% |
*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。