平安睿享文娱混合C(002451)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 |
204,876,000 |
197,996,000 |
85,691,300 |
92,571,100 |
-6,879,800 |
-3.36% |
2023/12/31 |
101,458,000 |
204,876,000 |
210,202,000 |
106,784,000 |
103,418,000 |
101.93% |
2023/12/31 |
98,574,300 |
204,876,000 |
112,954,000 |
6,652,430 |
106,301,570 |
107.84% |
2023/9/30 |
84,153,400 |
98,574,300 |
19,499,200 |
5,078,240 |
14,420,960 |
17.14% |
2023/6/30 |
101,458,000 |
84,153,400 |
77,749,200 |
95,053,600 |
-17,304,400 |
-17.06% |
2023/6/30 |
142,841,000 |
84,153,400 |
5,964,210 |
64,652,200 |
-58,687,990 |
-41.09% |
2023/3/31 |
101,458,000 |
142,841,000 |
71,785,000 |
30,401,400 |
41,383,600 |
40.79% |
2022/12/31 |
84,093,100 |
101,458,000 |
81,057,900 |
63,693,300 |
17,364,600 |
20.65% |
2022/12/31 |
84,848,400 |
101,458,000 |
31,304,100 |
14,694,700 |
16,609,400 |
19.58% |
2022/9/30 |
80,547,800 |
84,848,400 |
22,551,500 |
18,250,900 |
4,300,600 |
5.34% |
2022/6/30 |
84,093,100 |
80,547,800 |
27,202,400 |
30,747,600 |
-3,545,200 |
-4.22% |
2022/6/30 |
84,127,000 |
80,547,800 |
11,045,000 |
14,624,200 |
-3,579,200 |
-4.25% |
2022/3/31 |
84,093,100 |
84,127,000 |
16,157,300 |
16,123,400 |
33,900 |
0.04% |
2021/12/31 |
142,771,000 |
84,093,100 |
130,695,000 |
189,373,000 |
-58,678,000 |
-41.1% |
2021/12/31 |
97,751,100 |
84,093,100 |
9,670,820 |
23,328,800 |
-13,657,980 |
-13.97% |
2021/9/30 |
116,284,000 |
97,751,100 |
18,986,200 |
37,518,900 |
-18,532,700 |
-15.94% |
2021/6/30 |
142,771,000 |
116,284,000 |
102,038,000 |
128,525,000 |
-26,487,000 |
-18.55% |
2021/6/30 |
147,936,000 |
116,284,000 |
22,238,800 |
53,891,200 |
-31,652,400 |
-21.4% |
2021/3/31 |
142,771,000 |
147,936,000 |
79,799,100 |
74,634,200 |
5,164,900 |
3.62% |
2020/12/31 |
50,295,900 |
142,771,000 |
412,477,000 |
320,002,000 |
92,475,000 |
183.86% |
2020/12/31 |
189,396,000 |
142,771,000 |
51,766,800 |
98,391,700 |
-46,624,900 |
-24.62% |
2020/9/30 |
135,089,000 |
189,396,000 |
182,643,000 |
128,335,000 |
54,308,000 |
40.2% |
2020/6/30 |
50,295,900 |
135,089,000 |
178,067,000 |
93,274,500 |
84,792,500 |
168.59% |
2020/6/30 |
61,545,000 |
135,089,000 |
112,749,000 |
39,205,800 |
73,543,200 |
119.5% |
2020/3/31 |
50,295,900 |
61,545,000 |
65,317,800 |
54,068,800 |
11,249,000 |
22.37% |
2019/12/31 |
24,872,200 |
50,295,900 |
83,786,500 |
58,362,700 |
25,423,800 |
102.22% |
2019/12/31 |
53,612,200 |
50,295,900 |
26,968,400 |
30,284,700 |
-3,316,300 |
-6.19% |
2019/9/30 |
29,918,800 |
53,612,200 |
34,706,100 |
11,012,700 |
23,693,400 |
79.19% |
2019/6/30 |
24,872,200 |
29,918,800 |
22,112,000 |
17,065,300 |
5,046,700 |
20.29% |
2019/6/30 |
19,316,800 |
29,918,800 |
18,371,800 |
7,769,750 |
10,602,050 |
54.89% |
2019/3/31 |
24,872,200 |
19,316,800 |
3,740,170 |
9,295,550 |
-5,555,380 |
-22.34% |
2018/12/31 |
32,296,700 |
24,872,200 |
41,405,800 |
48,830,300 |
-7,424,500 |
-22.99% |
2018/12/31 |
29,515,300 |
24,872,200 |
731,448 |
5,374,570 |
-4,643,122 |
-15.73% |
2018/9/30 |
27,494,800 |
29,515,300 |
13,225,600 |
11,205,200 |
2,020,400 |
7.35% |
2018/6/30 |
32,296,700 |
27,494,800 |
27,448,700 |
32,250,600 |
-4,801,900 |
-14.87% |
2018/6/30 |
28,417,500 |
27,494,800 |
12,680,100 |
13,602,800 |
-922,700 |
-3.25% |
2018/3/31 |
32,296,700 |
28,417,500 |
14,768,600 |
18,647,800 |
-3,879,200 |
-12.01% |
2017/12/31 |
49,024,200 |
32,296,700 |
43,449,200 |
60,176,700 |
-16,727,500 |
-34.12% |
2017/12/31 |
34,959,600 |
32,296,700 |
14,529,800 |
17,192,700 |
-2,662,900 |
-7.62% |
2017/9/30 |
34,949,300 |
34,959,600 |
28,739,200 |
28,729,000 |
10,200 |
0.03% |
2017/6/30 |
49,024,200 |
34,949,300 |
180,213 |
14,255,000 |
-14,074,787 |
-28.71% |
2017/6/30 |
43,694,200 |
34,949,300 |
71,751 |
8,816,630 |
-8,744,880 |
-20.01% |
2017/3/31 |
49,024,200 |
43,694,200 |
108,463 |
5,438,410 |
-5,329,947 |
-10.87% |
2016/12/31 |
343,672,000 |
49,024,200 |
6,350,840 |
300,999,000 |
-294,648,160 |
-85.74% |
2016/12/31 |
58,196,100 |
49,024,200 |
317,708 |
9,489,670 |
-9,171,962 |
-15.76% |
2016/9/30 |
93,309,800 |
58,196,100 |
1,218,020 |
36,331,600 |
-35,113,580 |
-37.63% |
2016/6/30 |
343,672,000 |
93,309,800 |
4,815,110 |
255,178,000 |
-250,362,890 |
-72.85% |
2016/6/30 |
343,672,000 |
93,309,800 |
4,815,110 |
255,178,000 |
-250,362,890 |
-72.85% |
*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。