平安鑫安混合C(001665)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 |
552,069 |
539,110 |
9,116 |
22,074 |
-12,959 |
-2.35% |
2023/12/31 |
1,131,160 |
552,069 |
135,997 |
715,090 |
-579,093 |
-51.19% |
2023/12/31 |
888,529 |
552,069 |
2,237 |
338,697 |
-336,460 |
-37.87% |
2023/9/30 |
961,467 |
888,529 |
21,368 |
94,307 |
-72,939 |
-7.59% |
2023/6/30 |
1,131,160 |
961,467 |
112,392 |
282,086 |
-169,694 |
-15% |
2023/6/30 |
941,391 |
961,467 |
91,251 |
71,175 |
20,076 |
2.13% |
2023/3/31 |
1,131,160 |
941,391 |
21,141 |
210,911 |
-189,770 |
-16.78% |
2022/12/31 |
8,941,350 |
1,131,160 |
680,372 |
8,490,560 |
-7,810,188 |
-87.35% |
2022/12/31 |
1,250,160 |
1,131,160 |
154,991 |
273,988 |
-118,997 |
-9.52% |
2022/9/30 |
1,178,580 |
1,250,160 |
225,964 |
154,390 |
71,574 |
6.07% |
2022/6/30 |
8,941,350 |
1,178,580 |
299,417 |
8,062,180 |
-7,762,763 |
-86.82% |
2022/6/30 |
1,582,700 |
1,178,580 |
213,588 |
617,700 |
-404,112 |
-25.53% |
2022/3/31 |
8,941,350 |
1,582,700 |
85,828 |
7,444,480 |
-7,358,652 |
-82.3% |
2021/12/31 |
863,063 |
8,941,350 |
62,791,800 |
54,713,500 |
8,078,300 |
936% |
2021/12/31 |
62,890,800 |
8,941,350 |
35,138 |
53,984,600 |
-53,949,462 |
-85.78% |
2021/9/30 |
62,442,100 |
62,890,800 |
707,044 |
258,307 |
448,737 |
0.72% |
2021/6/30 |
863,063 |
62,442,100 |
62,049,600 |
470,601 |
61,578,999 |
7134.94% |
2021/6/30 |
25,435,500 |
62,442,100 |
37,176,400 |
169,836 |
37,006,564 |
145.49% |
2021/3/31 |
863,063 |
25,435,500 |
24,873,200 |
300,765 |
24,572,435 |
2847.12% |
2020/12/31 |
1,182,260 |
863,063 |
1,512,380 |
1,831,580 |
-319,200 |
-27% |
2020/12/31 |
1,080,570 |
863,063 |
119,716 |
337,224 |
-217,508 |
-20.13% |
2020/9/30 |
1,227,680 |
1,080,570 |
547,320 |
694,428 |
-147,108 |
-11.98% |
2020/6/30 |
1,182,260 |
1,227,680 |
845,342 |
799,925 |
45,417 |
3.84% |
2020/6/30 |
1,344,100 |
1,227,680 |
271,495 |
387,911 |
-116,416 |
-8.66% |
2020/3/31 |
1,182,260 |
1,344,100 |
573,847 |
412,014 |
161,833 |
13.69% |
2019/12/31 |
2,612,610 |
1,182,260 |
402,677 |
1,833,030 |
-1,430,353 |
-54.75% |
2019/12/31 |
2,360,240 |
1,182,260 |
37,416 |
1,215,390 |
-1,177,974 |
-49.91% |
2019/9/30 |
2,477,520 |
2,360,240 |
43,597 |
160,879 |
-117,282 |
-4.73% |
2019/6/30 |
2,612,610 |
2,477,520 |
321,664 |
456,757 |
-135,093 |
-5.17% |
2019/6/30 |
2,600,970 |
2,477,520 |
44,063 |
167,511 |
-123,448 |
-4.75% |
2019/3/31 |
2,612,610 |
2,600,970 |
277,601 |
289,246 |
-11,645 |
-0.45% |
2018/12/31 |
3,715,480 |
2,612,610 |
61,541 |
1,164,400 |
-1,102,859 |
-29.68% |
2018/12/31 |
2,711,420 |
2,612,610 |
10,796 |
109,602 |
-98,806 |
-3.64% |
2018/9/30 |
2,887,670 |
2,711,420 |
6,468 |
182,716 |
-176,248 |
-6.1% |
2018/6/30 |
3,715,480 |
2,887,670 |
44,277 |
872,085 |
-827,808 |
-22.28% |
2018/6/30 |
3,441,590 |
2,887,670 |
5,610 |
559,530 |
-553,920 |
-16.09% |
2018/3/31 |
3,715,480 |
3,441,590 |
38,667 |
312,555 |
-273,888 |
-7.37% |
2017/12/31 |
21,809,000 |
3,715,480 |
193,532 |
18,287,000 |
-18,093,468 |
-82.96% |
2017/12/31 |
4,361,740 |
3,715,480 |
110,228 |
756,497 |
-646,269 |
-14.82% |
2017/9/30 |
12,721,900 |
4,361,740 |
62,525 |
8,422,640 |
-8,360,115 |
-65.71% |
2017/6/30 |
21,809,000 |
12,721,900 |
20,779 |
9,107,880 |
-9,087,101 |
-41.67% |
2017/6/30 |
19,029,100 |
12,721,900 |
12,125 |
6,319,380 |
-6,307,255 |
-33.15% |
2017/3/31 |
21,809,000 |
19,029,100 |
8,654 |
2,788,500 |
-2,779,846 |
-12.75% |
2016/12/31 |
129,796,000 |
21,809,000 |
247,723 |
108,235,000 |
-107,987,277 |
-83.2% |
2016/12/31 |
26,801,400 |
21,809,000 |
16,607 |
5,009,090 |
-4,992,483 |
-18.63% |
2016/9/30 |
48,050,300 |
26,801,400 |
19,701 |
21,268,600 |
-21,248,899 |
-44.22% |
2016/6/30 |
129,796,000 |
48,050,300 |
211,414 |
81,957,100 |
-81,745,686 |
-62.98% |
2016/6/30 |
71,542,000 |
48,050,300 |
78,558 |
23,570,200 |
-23,491,642 |
-32.84% |
2016/3/31 |
129,796,000 |
71,542,000 |
132,856 |
58,386,900 |
-58,254,044 |
-44.88% |
*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。