平安转型创新混合C(004391)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 |
159,714,000 |
122,494,000 |
4,559,050 |
41,779,900 |
-37,220,850 |
-23.3% |
2023/12/31 |
263,003,000 |
159,714,000 |
70,607,500 |
173,896,000 |
-103,288,500 |
-39.27% |
2023/12/31 |
172,680,000 |
159,714,000 |
5,239,150 |
18,205,200 |
-12,966,050 |
-7.51% |
2023/9/30 |
211,714,000 |
172,680,000 |
10,010,600 |
49,044,500 |
-39,033,900 |
-18.44% |
2023/6/30 |
263,003,000 |
211,714,000 |
55,357,700 |
106,646,000 |
-51,288,300 |
-19.5% |
2023/6/30 |
223,589,000 |
211,714,000 |
37,154,200 |
49,028,600 |
-11,874,400 |
-5.31% |
2023/3/31 |
263,003,000 |
223,589,000 |
18,203,500 |
57,617,600 |
-39,414,100 |
-14.99% |
2022/12/31 |
311,132,000 |
263,003,000 |
502,293,000 |
550,422,000 |
-48,129,000 |
-15.47% |
2022/12/31 |
308,700,000 |
263,003,000 |
123,211,000 |
168,908,000 |
-45,697,000 |
-14.8% |
2022/9/30 |
206,611,000 |
308,700,000 |
193,949,000 |
91,860,100 |
102,088,900 |
49.41% |
2022/6/30 |
311,132,000 |
206,611,000 |
185,134,000 |
289,654,000 |
-104,520,000 |
-33.59% |
2022/6/30 |
269,441,000 |
206,611,000 |
70,505,200 |
133,334,000 |
-62,828,800 |
-23.32% |
2022/3/31 |
311,132,000 |
269,441,000 |
114,628,000 |
156,319,000 |
-41,691,000 |
-13.4% |
2021/12/31 |
15,304,300 |
311,132,000 |
461,376,000 |
165,549,000 |
295,827,000 |
1932.97% |
2021/12/31 |
50,236,500 |
311,132,000 |
348,940,000 |
88,044,800 |
260,895,200 |
519.33% |
2021/9/30 |
26,359,900 |
50,236,500 |
90,543,100 |
66,666,600 |
23,876,500 |
90.58% |
2021/6/30 |
15,304,300 |
26,359,900 |
21,893,200 |
10,837,500 |
11,055,700 |
72.24% |
2021/6/30 |
17,055,200 |
26,359,900 |
18,036,500 |
8,731,760 |
9,304,740 |
54.56% |
2021/3/31 |
15,304,300 |
17,055,200 |
3,856,630 |
2,105,780 |
1,750,850 |
11.44% |
2020/12/31 |
16,117,100 |
15,304,300 |
13,764,600 |
14,577,400 |
-812,800 |
-5.04% |
2020/12/31 |
14,750,100 |
15,304,300 |
1,325,810 |
771,635 |
554,175 |
3.76% |
2020/9/30 |
15,306,500 |
14,750,100 |
1,189,640 |
1,745,990 |
-556,350 |
-3.63% |
2020/6/30 |
16,117,100 |
15,306,500 |
11,249,200 |
12,059,700 |
-810,500 |
-5.03% |
2020/6/30 |
19,171,400 |
15,306,500 |
2,326,010 |
6,190,970 |
-3,864,960 |
-20.16% |
2020/3/31 |
16,117,100 |
19,171,400 |
8,923,150 |
5,868,760 |
3,054,390 |
18.95% |
2019/12/31 |
76,785 |
16,117,100 |
17,031,600 |
991,350 |
16,040,250 |
20889.93% |
2019/12/31 |
14,050,100 |
16,117,100 |
2,220,550 |
153,580 |
2,066,970 |
14.71% |
2019/9/30 |
14,142,700 |
14,050,100 |
215,676 |
308,302 |
-92,626 |
-0.65% |
2019/6/30 |
76,785 |
14,142,700 |
14,595,400 |
529,468 |
14,065,932 |
18318.69% |
2019/6/30 |
312,961 |
14,142,700 |
14,095,700 |
265,912 |
13,829,788 |
4419.01% |
2019/3/31 |
76,785 |
312,961 |
499,733 |
263,556 |
236,177 |
307.58% |
2018/12/31 |
30,123,600 |
76,785 |
93,897 |
30,140,700 |
-30,046,803 |
-99.75% |
2018/12/31 |
30,079,000 |
76,785 |
30,339 |
30,032,600 |
-30,002,261 |
-99.74% |
2018/9/30 |
30,075,800 |
30,079,000 |
3,232 |
0 |
3,232 |
0.01% |
2018/6/30 |
30,123,600 |
30,075,800 |
60,326 |
108,182 |
-47,856 |
-0.16% |
2018/6/30 |
30,082,900 |
30,075,800 |
9,833 |
16,927 |
-7,095 |
-0.02% |
2018/3/31 |
30,123,600 |
30,082,900 |
50,493 |
91,254 |
-40,761 |
-0.14% |
2017/12/31 |
68,134,100 |
30,123,600 |
171,321 |
38,181,800 |
-38,010,479 |
-55.79% |
2017/12/31 |
30,184,400 |
30,123,600 |
28,184 |
88,939 |
-60,755 |
-0.2% |
2017/9/30 |
30,132,600 |
30,184,400 |
124,326 |
72,586 |
51,740 |
0.17% |
2017/6/30 |
68,134,100 |
30,132,600 |
18,812 |
38,020,300 |
-38,001,488 |
-55.77% |
2017/6/30 |
68,134,100 |
30,132,600 |
18,812 |
38,020,300 |
-38,001,488 |
-55.77% |
*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。