平安鑫享混合A(001609)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 |
29,465,700 |
48,139,600 |
22,514,200 |
3,840,280 |
18,673,920 |
63.38% |
2023/12/31 |
4,127,230 |
29,465,700 |
28,697,700 |
3,359,220 |
25,338,480 |
613.93% |
2023/12/31 |
5,464,310 |
29,465,700 |
25,232,500 |
1,231,130 |
24,001,370 |
439.24% |
2023/9/30 |
3,888,880 |
5,464,310 |
2,725,570 |
1,150,140 |
1,575,430 |
40.51% |
2023/6/30 |
4,127,230 |
3,888,880 |
739,597 |
977,952 |
-238,355 |
-5.78% |
2023/6/30 |
4,213,210 |
3,888,880 |
427,721 |
752,051 |
-324,330 |
-7.7% |
2023/3/31 |
4,127,230 |
4,213,210 |
311,876 |
225,901 |
85,975 |
2.08% |
2022/12/31 |
229,931,000 |
4,127,230 |
1,147,510 |
226,951,000 |
-225,803,490 |
-98.2% |
2022/12/31 |
4,453,490 |
4,127,230 |
195,823 |
522,080 |
-326,257 |
-7.33% |
2022/9/30 |
35,665,400 |
4,453,490 |
698,827 |
31,910,700 |
-31,211,873 |
-87.51% |
2022/6/30 |
229,931,000 |
35,665,400 |
252,862 |
194,518,000 |
-194,265,138 |
-84.49% |
2022/6/30 |
208,985,000 |
35,665,400 |
93,429 |
173,413,000 |
-173,319,571 |
-82.93% |
2022/3/31 |
229,931,000 |
208,985,000 |
159,433 |
21,105,200 |
-20,945,767 |
-9.11% |
2021/12/31 |
333,816,000 |
229,931,000 |
4,737,820 |
108,623,000 |
-103,885,180 |
-31.12% |
2021/12/31 |
249,214,000 |
229,931,000 |
291,638 |
19,574,700 |
-19,283,062 |
-7.74% |
2021/9/30 |
293,036,000 |
249,214,000 |
3,624,110 |
47,446,300 |
-43,822,190 |
-14.95% |
2021/6/30 |
333,816,000 |
293,036,000 |
822,067 |
41,602,100 |
-40,780,033 |
-12.22% |
2021/6/30 |
332,119,000 |
293,036,000 |
251,409 |
39,334,400 |
-39,082,991 |
-11.77% |
2021/3/31 |
333,816,000 |
332,119,000 |
570,658 |
2,267,700 |
-1,697,042 |
-0.51% |
2020/12/31 |
29,808,400 |
333,816,000 |
321,319,000 |
17,311,200 |
304,007,800 |
1019.87% |
2020/12/31 |
17,774,200 |
333,816,000 |
317,388,000 |
1,346,320 |
316,041,680 |
1778.09% |
2020/9/30 |
20,110,600 |
17,774,200 |
1,400,610 |
3,736,980 |
-2,336,370 |
-11.62% |
2020/6/30 |
29,808,400 |
20,110,600 |
2,530,030 |
12,227,900 |
-9,697,870 |
-32.53% |
2020/6/30 |
23,689,200 |
20,110,600 |
1,215,550 |
4,794,130 |
-3,578,580 |
-15.11% |
2020/3/31 |
29,808,400 |
23,689,200 |
1,314,480 |
7,433,740 |
-6,119,260 |
-20.53% |
2019/12/31 |
17,205,100 |
29,808,400 |
62,394,500 |
49,791,200 |
12,603,300 |
73.25% |
2019/12/31 |
60,154,700 |
29,808,400 |
706,991 |
31,053,300 |
-30,346,309 |
-50.45% |
2019/9/30 |
42,485,300 |
60,154,700 |
28,971,500 |
11,302,100 |
17,669,400 |
41.59% |
2019/6/30 |
17,205,100 |
42,485,300 |
32,716,000 |
7,435,790 |
25,280,210 |
146.93% |
2019/6/30 |
23,427,300 |
42,485,300 |
25,726,000 |
6,667,980 |
19,058,020 |
81.35% |
2019/3/31 |
17,205,100 |
23,427,300 |
6,990,020 |
767,815 |
6,222,205 |
36.16% |
2018/12/31 |
21,700,500 |
17,205,100 |
274,223 |
4,769,590 |
-4,495,367 |
-20.72% |
2018/12/31 |
17,665,400 |
17,205,100 |
55,953 |
516,307 |
-460,355 |
-2.61% |
2018/9/30 |
19,545,000 |
17,665,400 |
53,976 |
1,933,540 |
-1,879,564 |
-9.62% |
2018/6/30 |
21,700,500 |
19,545,000 |
164,295 |
2,319,740 |
-2,155,445 |
-9.93% |
2018/6/30 |
20,263,500 |
19,545,000 |
81,494 |
799,948 |
-718,454 |
-3.55% |
2018/3/31 |
21,700,500 |
20,263,500 |
82,801 |
1,519,790 |
-1,436,989 |
-6.62% |
2017/12/31 |
46,248,000 |
21,700,500 |
1,018,070 |
25,565,600 |
-24,547,530 |
-53.08% |
2017/12/31 |
23,882,600 |
21,700,500 |
160,889 |
2,343,060 |
-2,182,171 |
-9.14% |
2017/9/30 |
41,961,900 |
23,882,600 |
270,022 |
18,349,300 |
-18,079,278 |
-43.08% |
2017/6/30 |
46,248,000 |
41,961,900 |
587,162 |
4,873,220 |
-4,286,058 |
-9.27% |
2017/6/30 |
42,941,200 |
41,961,900 |
380,710 |
1,360,020 |
-979,310 |
-2.28% |
2017/3/31 |
46,248,000 |
42,941,200 |
206,452 |
3,513,200 |
-3,306,748 |
-7.15% |
2016/12/31 |
84,694,500 |
46,248,000 |
1,110,990 |
39,557,500 |
-38,446,510 |
-45.39% |
2016/12/31 |
53,682,400 |
46,248,000 |
130,975 |
7,565,410 |
-7,434,435 |
-13.85% |
2016/9/30 |
62,776,000 |
53,682,400 |
270,087 |
9,363,650 |
-9,093,563 |
-14.49% |
2016/6/30 |
84,694,500 |
62,776,000 |
709,929 |
22,628,400 |
-21,918,471 |
-25.88% |
2016/6/30 |
68,053,000 |
62,776,000 |
193,379 |
5,470,410 |
-5,277,031 |
-7.75% |
2016/3/31 |
84,694,500 |
68,053,000 |
516,550 |
17,158,000 |
-16,641,450 |
-19.65% |
2015/12/31 |
103,827,000 |
84,694,500 |
1,763,790 |
20,896,400 |
-19,132,610 |
-18.43% |
2015/12/31 |
96,624,300 |
84,694,500 |
1,573,080 |
13,502,900 |
-11,929,820 |
-12.35% |
2015/9/30 |
103,827,000 |
96,624,300 |
190,703 |
7,393,440 |
-7,202,737 |
-6.94% |
*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。