平安量化精选混合A(005486)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 |
2022/3/31 |
118,907,000 |
1,910,560 |
598,976 |
117,596,000 |
-116,997,024 |
-98.39% |
2021/12/31 |
13,227,000 |
118,907,000 |
246,345,000 |
140,665,000 |
105,680,000 |
798.97% |
2021/12/31 |
130,014,000 |
118,907,000 |
117,343,000 |
128,450,000 |
-11,107,000 |
-8.54% |
2021/9/30 |
130,045,000 |
130,014,000 |
205,460 |
237,382 |
-31,922 |
-0.02% |
2021/6/30 |
13,227,000 |
130,045,000 |
128,797,000 |
11,978,100 |
116,818,900 |
883.19% |
2021/6/30 |
131,204,000 |
130,045,000 |
369,536 |
1,528,090 |
-1,158,554 |
-0.88% |
2021/3/31 |
13,227,000 |
131,204,000 |
128,427,000 |
10,450,000 |
117,977,000 |
891.94% |
2020/12/31 |
44,630,900 |
13,227,000 |
1,548,760 |
32,952,700 |
-31,403,940 |
-70.36% |
2020/12/31 |
13,343,100 |
13,227,000 |
153,797 |
269,905 |
-116,108 |
-0.87% |
2020/9/30 |
14,333,200 |
13,343,100 |
788,975 |
1,779,050 |
-990,075 |
-6.91% |
2020/6/30 |
44,630,900 |
14,333,200 |
605,986 |
30,903,700 |
-30,297,714 |
-67.89% |
2020/6/30 |
15,642,100 |
14,333,200 |
539,486 |
1,848,470 |
-1,308,984 |
-8.37% |
2020/3/31 |
44,630,900 |
15,642,100 |
66,500 |
29,055,200 |
-28,988,700 |
-64.95% |
2019/12/31 |
108,716,000 |
44,630,900 |
50,214,000 |
114,299,000 |
-64,085,000 |
-58.95% |
2019/12/31 |
92,117,400 |
44,630,900 |
2,015,160 |
49,501,700 |
-47,486,540 |
-51.55% |
2019/9/30 |
57,792,400 |
92,117,400 |
47,971,200 |
13,646,200 |
34,325,000 |
59.39% |
2019/6/30 |
108,716,000 |
57,792,400 |
227,647 |
51,150,800 |
-50,923,153 |
-46.84% |
2019/6/30 |
80,704,800 |
57,792,400 |
67,107 |
22,979,500 |
-22,912,393 |
-28.39% |
2019/3/31 |
108,716,000 |
80,704,800 |
160,540 |
28,171,300 |
-28,010,760 |
-25.77% |
2018/12/31 |
122,241,000 |
108,716,000 |
75,644 |
13,601,300 |
-13,525,656 |
-11.06% |
2018/12/31 |
114,165,000 |
108,716,000 |
20,922 |
5,470,750 |
-5,449,828 |
-4.77% |
2018/9/30 |
117,107,000 |
114,165,000 |
21,354 |
2,962,650 |
-2,941,296 |
-2.51% |
2018/6/30 |
122,241,000 |
117,107,000 |
33,368 |
5,167,910 |
-5,134,542 |
-4.2% |
2018/6/30 |
122,241,000 |
117,107,000 |
33,368 |
5,167,910 |
-5,134,542 |
-4.2% |
*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。