平安安心灵活配置混合A(002304)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 |
37,367,500 |
19,515,600 |
13,136 |
17,865,100 |
-17,851,964 |
-47.77% |
2023/12/31 |
302,463,000 |
37,367,500 |
9,432,670 |
274,529,000 |
-265,096,330 |
-87.65% |
2023/12/31 |
227,209,000 |
37,367,500 |
21,489 |
189,863,000 |
-189,841,511 |
-83.55% |
2023/9/30 |
227,585,000 |
227,209,000 |
31,445 |
406,989 |
-375,544 |
-0.17% |
2023/6/30 |
302,463,000 |
227,585,000 |
9,379,740 |
84,258,300 |
-74,878,560 |
-24.76% |
2023/6/30 |
218,667,000 |
227,585,000 |
9,069,060 |
151,261 |
8,917,799 |
4.08% |
2023/3/31 |
302,463,000 |
218,667,000 |
310,682 |
84,107,000 |
-83,796,318 |
-27.7% |
2022/12/31 |
22,214,400 |
302,463,000 |
283,141,000 |
2,892,020 |
280,248,980 |
1261.56% |
2022/12/31 |
20,774,500 |
302,463,000 |
282,710,000 |
1,021,440 |
281,688,560 |
1355.93% |
2022/9/30 |
21,392,500 |
20,774,500 |
71,035 |
689,086 |
-618,051 |
-2.89% |
2022/6/30 |
22,214,400 |
21,392,500 |
359,602 |
1,181,490 |
-821,888 |
-3.7% |
2022/6/30 |
21,669,200 |
21,392,500 |
173,245 |
449,882 |
-276,637 |
-1.28% |
2022/3/31 |
22,214,400 |
21,669,200 |
186,357 |
731,612 |
-545,255 |
-2.45% |
2021/12/31 |
11,286,700 |
22,214,400 |
16,694,900 |
5,767,190 |
10,927,710 |
96.82% |
2021/12/31 |
23,158,600 |
22,214,400 |
296,251 |
1,240,480 |
-944,229 |
-4.08% |
2021/9/30 |
23,391,600 |
23,158,600 |
710,403 |
943,334 |
-232,931 |
-1% |
2021/6/30 |
11,286,700 |
23,391,600 |
15,688,300 |
3,583,380 |
12,104,920 |
107.25% |
2021/6/30 |
23,373,900 |
23,391,600 |
1,200,600 |
1,182,940 |
17,660 |
0.08% |
2021/3/31 |
11,286,700 |
23,373,900 |
14,487,700 |
2,400,440 |
12,087,260 |
107.09% |
2020/12/31 |
20,040,500 |
11,286,700 |
2,164,800 |
10,918,700 |
-8,753,900 |
-43.68% |
2020/12/31 |
11,781,700 |
11,286,700 |
1,082,270 |
1,577,250 |
-494,980 |
-4.2% |
2020/9/30 |
13,821,500 |
11,781,700 |
706,593 |
2,746,440 |
-2,039,847 |
-14.76% |
2020/6/30 |
20,040,500 |
13,821,500 |
375,943 |
6,594,980 |
-6,219,037 |
-31.03% |
2020/6/30 |
15,423,600 |
13,821,500 |
220,521 |
1,822,620 |
-1,602,099 |
-10.39% |
2020/3/31 |
20,040,500 |
15,423,600 |
155,422 |
4,772,360 |
-4,616,938 |
-23.04% |
2019/12/31 |
99,786,900 |
20,040,500 |
153,592,000 |
233,338,000 |
-79,746,000 |
-79.92% |
2019/12/31 |
168,871,000 |
20,040,500 |
389,909 |
149,220,000 |
-148,830,091 |
-88.13% |
2019/9/30 |
180,180,000 |
168,871,000 |
98,355 |
11,407,500 |
-11,309,145 |
-6.28% |
2019/6/30 |
99,786,900 |
180,180,000 |
153,103,000 |
72,710,400 |
80,392,600 |
80.56% |
2019/6/30 |
38,038,600 |
180,180,000 |
152,868,000 |
10,726,600 |
142,141,400 |
373.68% |
2019/3/31 |
99,786,900 |
38,038,600 |
235,436 |
61,983,700 |
-61,748,264 |
-61.88% |
2019/1/17 |
424,179,000 |
99,786,900 |
1,258 |
324,394,000 |
-324,392,742 |
-76.48% |
2019/1/17 |
424,179,000 |
99,786,900 |
1,258 |
324,394,000 |
-324,392,742 |
-76.48% |
2019/1/17 |
424,179,000 |
99,786,900 |
1,258 |
324,394,000 |
-324,392,742 |
-76.48% |
2018/12/31 |
741,652,000 |
424,179,000 |
353,249 |
317,826,000 |
-317,472,751 |
-42.81% |
2018/12/31 |
458,578,000 |
424,179,000 |
26,721 |
34,425,500 |
-34,398,779 |
-7.5% |
2018/9/30 |
490,982,000 |
458,578,000 |
26,175 |
32,430,300 |
-32,404,125 |
-6.6% |
2018/6/30 |
741,652,000 |
490,982,000 |
300,353 |
250,971,000 |
-250,670,647 |
-33.8% |
2018/6/30 |
561,896,000 |
490,982,000 |
163,691 |
71,077,800 |
-70,914,109 |
-12.62% |
2018/3/31 |
741,652,000 |
561,896,000 |
136,662 |
179,893,000 |
-179,756,338 |
-24.24% |
2017/12/31 |
1,288,660,000 |
741,652,000 |
337,015 |
547,349,000 |
-547,011,985 |
-42.45% |
2017/12/31 |
831,473,000 |
741,652,000 |
80,335 |
89,901,000 |
-89,820,666 |
-10.8% |
2017/9/30 |
944,928,000 |
831,473,000 |
66,824 |
113,521,000 |
-113,454,176 |
-12.01% |
2017/6/30 |
1,288,660,000 |
944,928,000 |
189,857 |
343,926,000 |
-343,736,143 |
-26.67% |
2017/6/30 |
1,127,370,000 |
944,928,000 |
63,799 |
182,506,000 |
-182,442,201 |
-16.18% |
2017/3/31 |
1,288,660,000 |
1,127,370,000 |
126,058 |
161,421,000 |
-161,294,942 |
-12.52% |
2016/12/31 |
1,488,710,000 |
1,288,660,000 |
2,768,150 |
202,811,000 |
-200,042,850 |
-13.44% |
2016/12/31 |
1,373,930,000 |
1,288,660,000 |
209,641 |
85,475,800 |
-85,266,159 |
-6.21% |
2016/9/30 |
1,438,420,000 |
1,373,930,000 |
187,465 |
64,677,600 |
-64,490,135 |
-4.48% |
2016/6/30 |
1,488,710,000 |
1,438,420,000 |
2,371,040 |
52,657,500 |
-50,286,460 |
-3.38% |
2016/6/30 |
1,479,210,000 |
1,438,420,000 |
782,325 |
41,572,300 |
-40,789,975 |
-2.76% |
2016/3/31 |
1,488,710,000 |
1,479,210,000 |
1,588,720 |
11,085,300 |
-9,496,580 |
-0.64% |
*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。