平安安享灵活配置混合A(002282)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 |
8,446,030 |
8,649,540 |
338,994 |
135,483 |
203,511 |
2.41% |
2023/12/31 |
51,489,100 |
8,446,030 |
314,010 |
43,357,100 |
-43,043,090 |
-83.6% |
2023/12/31 |
8,529,510 |
8,446,030 |
18,373 |
101,853 |
-83,480 |
-0.98% |
2023/9/30 |
12,724,900 |
8,529,510 |
9,460 |
4,204,810 |
-4,195,350 |
-32.97% |
2023/6/30 |
51,489,100 |
12,724,900 |
286,177 |
39,050,400 |
-38,764,223 |
-75.29% |
2023/6/30 |
13,096,000 |
12,724,900 |
251,907 |
623,095 |
-371,188 |
-2.83% |
2023/3/31 |
51,489,100 |
13,096,000 |
34,270 |
38,427,300 |
-38,393,030 |
-74.57% |
2022/12/31 |
245,135,000 |
51,489,100 |
24,905,400 |
218,551,000 |
-193,645,600 |
-79% |
2022/12/31 |
126,476,000 |
51,489,100 |
28,918 |
75,015,400 |
-74,986,482 |
-59.29% |
2022/9/30 |
211,873,000 |
126,476,000 |
51,491 |
85,449,000 |
-85,397,509 |
-40.31% |
2022/6/30 |
245,135,000 |
211,873,000 |
24,825,000 |
58,086,600 |
-33,261,600 |
-13.57% |
2022/6/30 |
217,903,000 |
211,873,000 |
1,842,610 |
7,872,210 |
-6,029,600 |
-2.77% |
2022/3/31 |
245,135,000 |
217,903,000 |
22,982,400 |
50,214,400 |
-27,232,000 |
-11.11% |
2021/12/31 |
308,631,000 |
245,135,000 |
159,559,000 |
223,055,000 |
-63,496,000 |
-20.57% |
2021/12/31 |
347,461,000 |
245,135,000 |
476,123 |
102,803,000 |
-102,326,877 |
-29.45% |
2021/9/30 |
286,138,000 |
347,461,000 |
74,926,500 |
13,602,900 |
61,323,600 |
21.43% |
2021/6/30 |
308,631,000 |
286,138,000 |
84,156,300 |
106,650,000 |
-22,493,700 |
-7.29% |
2021/6/30 |
323,772,000 |
286,138,000 |
144,187 |
37,778,000 |
-37,633,813 |
-11.62% |
2021/3/31 |
308,631,000 |
323,772,000 |
84,012,200 |
68,871,800 |
15,140,400 |
4.91% |
2020/12/31 |
250,283,000 |
308,631,000 |
164,659,000 |
106,311,000 |
58,348,000 |
23.31% |
2020/12/31 |
314,076,000 |
308,631,000 |
15,899,300 |
21,343,800 |
-5,444,500 |
-1.73% |
2020/9/30 |
193,195,000 |
314,076,000 |
134,204,000 |
13,323,200 |
120,880,800 |
62.57% |
2020/6/30 |
250,283,000 |
193,195,000 |
14,556,300 |
71,643,800 |
-57,087,500 |
-22.81% |
2020/6/30 |
217,671,000 |
193,195,000 |
8,972,900 |
33,448,800 |
-24,475,900 |
-11.24% |
2020/3/31 |
250,283,000 |
217,671,000 |
5,583,430 |
38,195,000 |
-32,611,570 |
-13.03% |
2019/12/31 |
101,298,000 |
250,283,000 |
247,882,000 |
98,897,100 |
148,984,900 |
147.08% |
2019/12/31 |
271,637,000 |
250,283,000 |
169,169 |
21,523,100 |
-21,353,931 |
-7.86% |
2019/9/30 |
160,960,000 |
271,637,000 |
130,658,000 |
19,981,900 |
110,676,100 |
68.76% |
2019/6/30 |
101,298,000 |
160,960,000 |
117,054,000 |
57,392,200 |
59,661,800 |
58.9% |
2019/6/30 |
59,529,000 |
160,960,000 |
115,997,000 |
14,566,100 |
101,430,900 |
170.39% |
2019/3/31 |
101,298,000 |
59,529,000 |
1,056,890 |
42,826,100 |
-41,769,210 |
-41.23% |
2019/2/14 |
241,878,000 |
101,298,000 |
3,244,360 |
143,824,000 |
-140,579,640 |
-58.12% |
2019/2/14 |
241,878,000 |
101,298,000 |
3,244,360 |
143,824,000 |
-140,579,640 |
-58.12% |
2019/2/14 |
241,878,000 |
101,298,000 |
3,244,360 |
143,824,000 |
-140,579,640 |
-58.12% |
2018/12/31 |
374,410,000 |
241,878,000 |
1,404,210 |
133,937,000 |
-132,532,790 |
-35.4% |
2018/12/31 |
253,259,000 |
241,878,000 |
179,452 |
11,560,000 |
-11,380,548 |
-4.49% |
2018/9/30 |
273,980,000 |
253,259,000 |
415,283 |
21,136,900 |
-20,721,617 |
-7.56% |
2018/6/30 |
374,410,000 |
273,980,000 |
809,474 |
101,240,000 |
-100,430,526 |
-26.82% |
2018/6/30 |
313,474,000 |
273,980,000 |
56,730 |
39,550,900 |
-39,494,170 |
-12.6% |
2018/3/31 |
374,410,000 |
313,474,000 |
752,744 |
61,688,800 |
-60,936,056 |
-16.28% |
2017/12/31 |
965,637,000 |
374,410,000 |
229,556 |
591,456,000 |
-591,226,444 |
-61.23% |
2017/12/31 |
422,369,000 |
374,410,000 |
42,257 |
48,000,900 |
-47,958,643 |
-11.35% |
2017/9/30 |
471,168,000 |
422,369,000 |
36,337 |
48,834,800 |
-48,798,464 |
-10.36% |
2017/6/30 |
965,637,000 |
471,168,000 |
150,962 |
494,621,000 |
-494,470,038 |
-51.21% |
2017/6/30 |
861,419,000 |
471,168,000 |
98,624 |
390,350,000 |
-390,251,376 |
-45.3% |
2017/3/31 |
965,637,000 |
861,419,000 |
52,338 |
104,270,000 |
-104,217,662 |
-10.79% |
2016/12/31 |
1,078,210,000 |
965,637,000 |
1,927,050 |
114,497,000 |
-112,569,950 |
-10.44% |
2016/12/31 |
1,008,410,000 |
965,637,000 |
158,717 |
42,927,000 |
-42,768,283 |
-4.24% |
2016/9/30 |
1,036,580,000 |
1,008,410,000 |
250,824 |
28,424,200 |
-28,173,376 |
-2.72% |
2016/6/30 |
1,078,210,000 |
1,036,580,000 |
1,517,510 |
43,145,600 |
-41,628,090 |
-3.86% |
2016/6/30 |
1,068,120,000 |
1,036,580,000 |
716,599 |
32,254,600 |
-31,538,001 |
-2.95% |
*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。