平安鼎泰混合(167001)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 |
214,915,000 |
219,978,000 |
18,290,700 |
13,228,100 |
5,062,600 |
2.36% |
2023/12/31 |
246,559,000 |
214,915,000 |
76,212,100 |
107,856,000 |
-31,643,900 |
-12.83% |
2023/12/31 |
251,941,000 |
214,915,000 |
4,236,900 |
41,262,100 |
-37,025,200 |
-14.7% |
2023/9/30 |
241,449,000 |
251,941,000 |
29,170,800 |
18,679,300 |
10,491,500 |
4.35% |
2023/6/30 |
246,559,000 |
241,449,000 |
42,804,400 |
47,914,200 |
-5,109,800 |
-2.07% |
2023/6/30 |
233,554,000 |
241,449,000 |
34,975,500 |
27,080,500 |
7,895,000 |
3.38% |
2023/3/31 |
246,559,000 |
233,554,000 |
7,828,930 |
20,833,700 |
-13,004,770 |
-5.27% |
2022/12/31 |
270,382,000 |
246,559,000 |
285,038,000 |
308,861,000 |
-23,823,000 |
-8.81% |
2022/12/31 |
257,514,000 |
246,559,000 |
8,827,540 |
19,782,800 |
-10,955,260 |
-4.25% |
2022/9/30 |
321,990,000 |
257,514,000 |
46,688,900 |
111,164,000 |
-64,475,100 |
-20.02% |
2022/6/30 |
270,382,000 |
321,990,000 |
229,522,000 |
177,914,000 |
51,608,000 |
19.09% |
2022/6/30 |
234,061,000 |
321,990,000 |
209,564,000 |
121,635,000 |
87,929,000 |
37.57% |
2022/3/31 |
270,382,000 |
234,061,000 |
19,958,000 |
56,279,100 |
-36,321,100 |
-13.43% |
2021/12/31 |
65,651,500 |
270,382,000 |
534,139,000 |
329,409,000 |
204,730,000 |
311.84% |
2021/12/31 |
269,546,000 |
270,382,000 |
126,296,000 |
125,459,000 |
837,000 |
0.31% |
2021/9/30 |
47,201,200 |
269,546,000 |
386,429,000 |
164,084,000 |
222,345,000 |
471.06% |
2021/6/30 |
65,651,500 |
47,201,200 |
21,414,500 |
39,864,800 |
-18,450,300 |
-28.1% |
2021/6/30 |
53,145,400 |
47,201,200 |
17,672,400 |
23,616,600 |
-5,944,200 |
-11.18% |
2021/3/31 |
65,651,500 |
53,145,400 |
3,742,120 |
16,248,100 |
-12,505,980 |
-19.05% |
2020/12/31 |
268,920,000 |
65,651,500 |
10,942,900 |
214,212,000 |
-203,269,100 |
-75.59% |
2020/12/31 |
85,867,200 |
65,651,500 |
803,637 |
21,019,400 |
-20,215,763 |
-23.54% |
2020/9/30 |
172,577,000 |
85,867,200 |
1,998,880 |
88,709,100 |
-86,710,220 |
-50.24% |
2020/6/30 |
268,920,000 |
172,577,000 |
8,140,350 |
104,483,000 |
-96,342,650 |
-35.83% |
2020/6/30 |
192,694,000 |
172,577,000 |
2,289,910 |
22,407,000 |
-20,117,090 |
-10.44% |
2020/3/31 |
268,920,000 |
192,694,000 |
5,850,440 |
82,076,200 |
-76,225,760 |
-28.35% |
2019/12/31 |
407,539,000 |
268,920,000 |
2,164,180 |
140,783,000 |
-138,618,820 |
-34.01% |
2019/12/31 |
291,281,000 |
268,920,000 |
1,405,190 |
23,766,400 |
-22,361,210 |
-7.68% |
2019/9/30 |
349,909,000 |
291,281,000 |
215,182 |
58,843,300 |
-58,628,118 |
-16.76% |
2019/6/30 |
407,539,000 |
349,909,000 |
543,809 |
58,173,600 |
-57,629,791 |
-14.14% |
2019/6/30 |
378,184,000 |
349,909,000 |
240,073 |
28,514,900 |
-28,274,827 |
-7.48% |
2019/3/31 |
407,539,000 |
378,184,000 |
303,737 |
29,658,700 |
-29,354,963 |
-7.2% |
2018/12/31 |
1,318,880,000 |
407,539,000 |
1,337,160 |
912,677,000 |
-911,339,840 |
-69.1% |
2018/12/31 |
435,614,000 |
407,539,000 |
145,353 |
28,220,300 |
-28,074,947 |
-6.44% |
2018/9/30 |
462,721,000 |
435,614,000 |
159,418 |
27,266,200 |
-27,106,782 |
-5.86% |
2018/6/30 |
1,318,880,000 |
462,721,000 |
1,032,380 |
857,191,000 |
-856,158,620 |
-64.92% |
2018/6/30 |
524,217,000 |
462,721,000 |
292,748 |
61,789,000 |
-61,496,252 |
-11.73% |
2018/3/31 |
1,318,880,000 |
524,217,000 |
739,637 |
795,402,000 |
-794,662,363 |
-60.25% |
2018/1/19 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2018/1/19 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,318,880,000 |
1,318,880,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,318,880,000 |
1,318,880,000 |
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。