平安沪深300指数量化增强A(005113)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 |
244,377,000 |
197,278,000 |
5,243,810 |
52,343,400 |
-47,099,590 |
-19.27% |
2023/12/31 |
162,541,000 |
244,377,000 |
177,024,000 |
95,187,500 |
81,836,500 |
50.35% |
2023/12/31 |
260,891,000 |
244,377,000 |
13,613,800 |
30,127,600 |
-16,513,800 |
-6.33% |
2023/9/30 |
265,201,000 |
260,891,000 |
10,188,500 |
14,498,600 |
-4,310,100 |
-1.63% |
2023/6/30 |
162,541,000 |
265,201,000 |
153,222,000 |
50,561,300 |
102,660,700 |
63.16% |
2023/6/30 |
281,986,000 |
265,201,000 |
12,292,400 |
29,077,400 |
-16,785,000 |
-5.95% |
2023/3/31 |
162,541,000 |
281,986,000 |
140,929,000 |
21,484,000 |
119,445,000 |
73.49% |
2022/12/31 |
232,764,000 |
162,541,000 |
39,451,800 |
109,675,000 |
-70,223,200 |
-30.17% |
2022/12/31 |
159,406,000 |
162,541,000 |
4,886,350 |
1,751,420 |
3,134,930 |
1.97% |
2022/9/30 |
154,890,000 |
159,406,000 |
12,321,400 |
7,805,470 |
4,515,930 |
2.92% |
2022/6/30 |
232,764,000 |
154,890,000 |
22,244,100 |
100,118,000 |
-77,873,900 |
-33.46% |
2022/6/30 |
217,886,000 |
154,890,000 |
5,020,340 |
68,016,500 |
-62,996,160 |
-28.91% |
2022/3/31 |
232,764,000 |
217,886,000 |
17,223,800 |
32,101,100 |
-14,877,300 |
-6.39% |
2021/12/31 |
110,123,000 |
232,764,000 |
212,911,000 |
90,269,700 |
122,641,300 |
111.37% |
2021/12/31 |
204,690,000 |
232,764,000 |
71,302,600 |
43,229,000 |
28,073,600 |
13.72% |
2021/9/30 |
162,020,000 |
204,690,000 |
53,997,700 |
11,327,500 |
42,670,200 |
26.34% |
2021/6/30 |
110,123,000 |
162,020,000 |
87,610,400 |
35,713,200 |
51,897,200 |
47.13% |
2021/6/30 |
104,248,000 |
162,020,000 |
75,807,300 |
18,035,200 |
57,772,100 |
55.42% |
2021/3/31 |
110,123,000 |
104,248,000 |
11,803,100 |
17,678,000 |
-5,874,900 |
-5.33% |
2020/12/31 |
60,908,200 |
110,123,000 |
124,375,000 |
75,160,800 |
49,214,200 |
80.8% |
2020/12/31 |
113,942,000 |
110,123,000 |
3,125,480 |
6,945,100 |
-3,819,620 |
-3.35% |
2020/9/30 |
22,179,900 |
113,942,000 |
104,258,000 |
12,495,600 |
91,762,400 |
413.72% |
2020/6/30 |
60,908,200 |
22,179,900 |
16,991,900 |
55,720,200 |
-38,728,300 |
-63.58% |
2020/6/30 |
59,736,000 |
22,179,900 |
3,931,670 |
41,487,800 |
-37,556,130 |
-62.87% |
2020/3/31 |
60,908,200 |
59,736,000 |
13,060,200 |
14,232,400 |
-1,172,200 |
-1.92% |
2019/12/31 |
24,526,300 |
60,908,200 |
78,955,700 |
42,573,800 |
36,381,900 |
148.34% |
2019/12/31 |
69,514,200 |
60,908,200 |
4,896,140 |
13,502,200 |
-8,606,060 |
-12.38% |
2019/9/30 |
37,867,500 |
69,514,200 |
41,175,500 |
9,528,760 |
31,646,740 |
83.57% |
2019/6/30 |
24,526,300 |
37,867,500 |
32,884,100 |
19,542,900 |
13,341,200 |
54.4% |
2019/6/30 |
32,986,400 |
37,867,500 |
18,522,200 |
13,641,100 |
4,881,100 |
14.8% |
2019/3/31 |
24,526,300 |
32,986,400 |
14,361,900 |
5,901,790 |
8,460,110 |
34.49% |
2018/12/31 |
126,189,000 |
24,526,300 |
15,725,200 |
117,388,000 |
-101,662,800 |
-80.56% |
2018/12/31 |
73,505,800 |
24,526,300 |
1,628,650 |
50,608,200 |
-48,979,550 |
-66.63% |
2018/9/30 |
72,265,700 |
73,505,800 |
4,322,060 |
3,081,990 |
1,240,070 |
1.72% |
2018/6/30 |
126,189,000 |
72,265,700 |
9,774,500 |
63,697,900 |
-53,923,400 |
-42.73% |
2018/6/30 |
101,586,000 |
72,265,700 |
5,116,130 |
34,436,400 |
-29,320,270 |
-28.86% |
2018/3/31 |
126,189,000 |
101,586,000 |
4,658,360 |
29,261,400 |
-24,603,040 |
-19.5% |
*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。