平安智慧中国混合(001297)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 |
391,174,000 |
313,957,000 |
3,543,100 |
80,760,400 |
-77,217,300 |
-19.74% |
2023/12/31 |
433,959,000 |
391,174,000 |
22,507,700 |
65,292,900 |
-42,785,200 |
-9.86% |
2023/12/31 |
400,732,000 |
391,174,000 |
2,652,140 |
12,210,400 |
-9,558,260 |
-2.39% |
2023/9/30 |
413,051,000 |
400,732,000 |
3,449,950 |
15,768,400 |
-12,318,450 |
-2.98% |
2023/6/30 |
433,959,000 |
413,051,000 |
16,405,600 |
37,314,100 |
-20,908,500 |
-4.82% |
2023/6/30 |
426,295,000 |
413,051,000 |
6,810,170 |
20,055,100 |
-13,244,930 |
-3.11% |
2023/3/31 |
433,959,000 |
426,295,000 |
9,595,460 |
17,259,100 |
-7,663,640 |
-1.77% |
2022/12/31 |
633,976,000 |
433,959,000 |
67,501,300 |
267,519,000 |
-200,017,700 |
-31.55% |
2022/12/31 |
440,036,000 |
433,959,000 |
7,212,140 |
13,289,000 |
-6,076,860 |
-1.38% |
2022/9/30 |
556,946,000 |
440,036,000 |
11,600,900 |
128,511,000 |
-116,910,100 |
-20.99% |
2022/6/30 |
633,976,000 |
556,946,000 |
48,688,300 |
125,718,000 |
-77,029,700 |
-12.15% |
2022/6/30 |
562,967,000 |
556,946,000 |
13,920,100 |
19,940,600 |
-6,020,500 |
-1.07% |
2022/3/31 |
633,976,000 |
562,967,000 |
34,768,200 |
105,778,000 |
-71,009,800 |
-11.2% |
2021/12/31 |
1,148,670,000 |
633,976,000 |
328,778,000 |
843,473,000 |
-514,695,000 |
-44.81% |
2021/12/31 |
654,882,000 |
633,976,000 |
13,902,400 |
34,807,900 |
-20,905,500 |
-3.19% |
2021/9/30 |
737,651,000 |
654,882,000 |
31,475,900 |
114,245,000 |
-82,769,100 |
-11.22% |
2021/6/30 |
1,148,670,000 |
737,651,000 |
283,400,000 |
694,420,000 |
-411,020,000 |
-35.78% |
2021/6/30 |
965,065,000 |
737,651,000 |
33,413,100 |
260,827,000 |
-227,413,900 |
-23.56% |
2021/3/31 |
1,148,670,000 |
965,065,000 |
249,986,000 |
433,593,000 |
-183,607,000 |
-15.98% |
2020/12/31 |
933,970,000 |
1,148,670,000 |
1,009,040,000 |
794,338,000 |
214,702,000 |
22.99% |
2020/12/31 |
1,226,650,000 |
1,148,670,000 |
123,732,000 |
201,706,000 |
-77,974,000 |
-6.36% |
2020/9/30 |
1,236,240,000 |
1,226,650,000 |
303,849,000 |
313,443,000 |
-9,594,000 |
-0.78% |
2020/6/30 |
933,970,000 |
1,236,240,000 |
581,459,000 |
279,189,000 |
302,270,000 |
32.36% |
2020/6/30 |
1,317,480,000 |
1,236,240,000 |
93,148,000 |
174,389,000 |
-81,241,000 |
-6.17% |
2020/3/31 |
933,970,000 |
1,317,480,000 |
488,311,000 |
104,800,000 |
383,511,000 |
41.06% |
2019/12/31 |
825,830,000 |
933,970,000 |
311,810,000 |
203,670,000 |
108,140,000 |
13.09% |
2019/12/31 |
736,800,000 |
933,970,000 |
245,116,000 |
47,945,500 |
197,170,500 |
26.76% |
2019/9/30 |
778,555,000 |
736,800,000 |
11,433,000 |
53,188,500 |
-41,755,500 |
-5.36% |
2019/6/30 |
825,830,000 |
778,555,000 |
55,261,500 |
102,536,000 |
-47,274,500 |
-5.72% |
2019/6/30 |
817,937,000 |
778,555,000 |
15,018,400 |
54,399,900 |
-39,381,500 |
-4.81% |
2019/3/31 |
825,830,000 |
817,937,000 |
40,243,100 |
48,135,700 |
-7,892,600 |
-0.96% |
2018/12/31 |
1,028,100,000 |
825,830,000 |
19,700,200 |
221,972,000 |
-202,271,800 |
-19.67% |
2018/12/31 |
841,025,000 |
825,830,000 |
4,702,460 |
19,897,900 |
-15,195,440 |
-1.81% |
2018/9/30 |
879,786,000 |
841,025,000 |
4,734,590 |
43,495,900 |
-38,761,310 |
-4.41% |
2018/6/30 |
1,028,100,000 |
879,786,000 |
10,263,200 |
158,578,000 |
-148,314,800 |
-14.43% |
2018/6/30 |
945,687,000 |
879,786,000 |
4,220,250 |
70,121,000 |
-65,900,750 |
-6.97% |
2018/3/31 |
1,028,100,000 |
945,687,000 |
6,042,910 |
88,457,200 |
-82,414,290 |
-8.02% |
2017/12/31 |
1,332,200,000 |
1,028,100,000 |
23,945,300 |
328,042,000 |
-304,096,700 |
-22.83% |
2017/12/31 |
1,096,830,000 |
1,028,100,000 |
8,789,830 |
77,517,700 |
-68,727,870 |
-6.27% |
2017/9/30 |
1,179,170,000 |
1,096,830,000 |
3,699,120 |
86,041,800 |
-82,342,680 |
-6.98% |
2017/6/30 |
1,332,200,000 |
1,179,170,000 |
11,456,400 |
164,483,000 |
-153,026,600 |
-11.49% |
2017/6/30 |
1,274,570,000 |
1,179,170,000 |
5,234,080 |
100,630,000 |
-95,395,920 |
-7.48% |
2017/3/31 |
1,332,200,000 |
1,274,570,000 |
6,222,300 |
63,853,300 |
-57,631,000 |
-4.33% |
2016/12/31 |
1,450,620,000 |
1,332,200,000 |
140,801,000 |
259,218,000 |
-118,417,000 |
-8.16% |
2016/12/31 |
1,415,150,000 |
1,332,200,000 |
16,334,600 |
99,287,000 |
-82,952,400 |
-5.86% |
2016/9/30 |
1,480,110,000 |
1,415,150,000 |
18,094,500 |
83,054,600 |
-64,960,100 |
-4.39% |
2016/6/30 |
1,450,620,000 |
1,480,110,000 |
106,372,000 |
76,876,600 |
29,495,400 |
2.03% |
2016/6/30 |
1,501,190,000 |
1,480,110,000 |
23,759,500 |
44,841,000 |
-21,081,500 |
-1.4% |
2016/3/31 |
1,450,620,000 |
1,501,190,000 |
82,612,800 |
32,035,600 |
50,577,200 |
3.49% |
2015/12/31 |
1,796,990,000 |
1,450,620,000 |
93,690,900 |
440,066,000 |
-346,375,100 |
-19.28% |
2015/12/31 |
1,600,450,000 |
1,450,620,000 |
42,504,000 |
192,342,000 |
-149,838,000 |
-9.36% |
2015/9/30 |
1,796,990,000 |
1,600,450,000 |
51,186,800 |
247,725,000 |
-196,538,200 |
-10.94% |
*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。