平安鑫享混合C(001610)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 |
12,440,500 |
39,907,800 |
30,194,700 |
2,727,340 |
27,467,360 |
220.79% |
2023/12/31 |
10,956,000 |
12,440,500 |
3,903,380 |
2,418,940 |
1,484,440 |
13.55% |
2023/12/31 |
10,449,100 |
12,440,500 |
2,863,380 |
871,986 |
1,991,394 |
19.06% |
2023/9/30 |
10,775,900 |
10,449,100 |
523,141 |
849,913 |
-326,772 |
-3.03% |
2023/6/30 |
10,956,000 |
10,775,900 |
516,863 |
697,044 |
-180,181 |
-1.64% |
2023/6/30 |
10,803,100 |
10,775,900 |
443,146 |
470,414 |
-27,268 |
-0.25% |
2023/3/31 |
10,956,000 |
10,803,100 |
73,717 |
226,630 |
-152,913 |
-1.4% |
2022/12/31 |
13,913,500 |
10,956,000 |
1,215,970 |
4,173,440 |
-2,957,470 |
-21.26% |
2022/12/31 |
11,772,200 |
10,956,000 |
71,041 |
887,169 |
-816,128 |
-6.93% |
2022/9/30 |
11,928,000 |
11,772,200 |
661,952 |
817,806 |
-155,854 |
-1.31% |
2022/6/30 |
13,913,500 |
11,928,000 |
482,980 |
2,468,460 |
-1,985,480 |
-14.27% |
2022/6/30 |
12,634,100 |
11,928,000 |
123,750 |
829,844 |
-706,094 |
-5.59% |
2022/3/31 |
13,913,500 |
12,634,100 |
359,231 |
1,638,620 |
-1,279,389 |
-9.2% |
2021/12/31 |
20,462,800 |
13,913,500 |
40,793,700 |
47,343,000 |
-6,549,300 |
-32.01% |
2021/12/31 |
28,750,300 |
13,913,500 |
420,122 |
15,256,900 |
-14,836,778 |
-51.61% |
2021/9/30 |
35,060,900 |
28,750,300 |
1,986,800 |
8,297,470 |
-6,310,670 |
-18% |
2021/6/30 |
20,462,800 |
35,060,900 |
38,386,800 |
23,788,700 |
14,598,100 |
71.34% |
2021/6/30 |
52,639,900 |
35,060,900 |
1,008,500 |
18,587,500 |
-17,579,000 |
-33.39% |
2021/3/31 |
20,462,800 |
52,639,900 |
37,378,300 |
5,201,210 |
32,177,090 |
157.25% |
2020/12/31 |
237,464,000 |
20,462,800 |
21,989,500 |
238,990,000 |
-217,000,500 |
-91.38% |
2020/12/31 |
22,368,100 |
20,462,800 |
3,217,500 |
5,122,800 |
-1,905,300 |
-8.52% |
2020/9/30 |
28,374,900 |
22,368,100 |
7,152,390 |
13,159,200 |
-6,006,810 |
-21.17% |
2020/6/30 |
237,464,000 |
28,374,900 |
11,619,600 |
220,708,000 |
-209,088,400 |
-88.05% |
2020/6/30 |
32,206,100 |
28,374,900 |
5,564,650 |
9,395,770 |
-3,831,120 |
-11.9% |
2020/3/31 |
237,464,000 |
32,206,100 |
6,054,910 |
211,313,000 |
-205,258,090 |
-86.44% |
2019/12/31 |
175,114,000 |
237,464,000 |
160,169,000 |
97,819,300 |
62,349,700 |
35.61% |
2019/12/31 |
255,288,000 |
237,464,000 |
20,018,700 |
37,843,100 |
-17,824,400 |
-6.98% |
2019/9/30 |
234,374,000 |
255,288,000 |
65,734,800 |
44,820,100 |
20,914,700 |
8.92% |
2019/6/30 |
175,114,000 |
234,374,000 |
74,415,800 |
15,156,100 |
59,259,700 |
33.84% |
2019/6/30 |
186,042,000 |
234,374,000 |
62,606,100 |
14,275,000 |
48,331,100 |
25.98% |
2019/3/31 |
175,114,000 |
186,042,000 |
11,809,800 |
881,092 |
10,928,708 |
6.24% |
2018/12/31 |
185,769,000 |
175,114,000 |
1,154,270 |
11,809,700 |
-10,655,430 |
-5.74% |
2018/12/31 |
175,376,000 |
175,114,000 |
55,550 |
317,432 |
-261,882 |
-0.15% |
2018/9/30 |
175,492,000 |
175,376,000 |
164,226 |
280,800 |
-116,574 |
-0.07% |
2018/6/30 |
185,769,000 |
175,492,000 |
934,498 |
11,211,400 |
-10,276,902 |
-5.53% |
2018/6/30 |
175,948,000 |
175,492,000 |
605,956 |
1,061,990 |
-456,034 |
-0.26% |
2018/3/31 |
185,769,000 |
175,948,000 |
328,542 |
10,149,500 |
-9,820,958 |
-5.29% |
2017/12/31 |
425,226,000 |
185,769,000 |
64,377,100 |
303,834,000 |
-239,456,900 |
-56.31% |
2017/12/31 |
181,687,000 |
185,769,000 |
4,355,670 |
273,855 |
4,081,815 |
2.25% |
2017/9/30 |
214,100,000 |
181,687,000 |
111,653 |
32,524,200 |
-32,412,547 |
-15.14% |
2017/6/30 |
425,226,000 |
214,100,000 |
59,909,700 |
271,036,000 |
-211,126,300 |
-49.65% |
2017/6/30 |
277,126,000 |
214,100,000 |
11,158,900 |
74,184,500 |
-63,025,600 |
-22.74% |
2017/3/31 |
425,226,000 |
277,126,000 |
48,750,800 |
196,851,000 |
-148,100,200 |
-34.83% |
2016/12/31 |
2,846,750,000 |
425,226,000 |
239,888,000 |
2,661,410,000 |
-2,421,522,000 |
-85.06% |
2016/12/31 |
489,219,000 |
425,226,000 |
238,782,000 |
302,776,000 |
-63,994,000 |
-13.08% |
2016/9/30 |
995,045,000 |
489,219,000 |
184,842 |
506,011,000 |
-505,826,158 |
-50.83% |
2016/6/30 |
2,846,750,000 |
995,045,000 |
921,145 |
1,852,620,000 |
-1,851,698,855 |
-65.05% |
2016/6/30 |
996,947,000 |
995,045,000 |
85,718 |
1,987,830 |
-1,902,112 |
-0.19% |
2016/3/31 |
2,846,750,000 |
996,947,000 |
835,427 |
1,850,630,000 |
-1,849,794,573 |
-64.98% |
2015/12/31 |
188,315,000 |
2,846,750,000 |
2,817,780,000 |
159,349,000 |
2,658,431,000 |
1411.69% |
2015/12/31 |
36,199,900 |
2,846,750,000 |
2,817,440,000 |
6,889,060 |
2,810,550,940 |
7763.97% |
2015/9/30 |
188,315,000 |
36,199,900 |
344,334 |
152,460,000 |
-152,115,666 |
-80.78% |
*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。