平安安心灵活配置混合C(007048)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 |
6,295,240 |
6,283,200 |
18,837 |
30,881 |
-12,043 |
-0.19% |
2023/12/31 |
65,808,800 |
6,295,240 |
143,277 |
59,656,800 |
-59,513,523 |
-90.43% |
2023/12/31 |
30,806,600 |
6,295,240 |
39,345 |
24,550,700 |
-24,511,355 |
-79.57% |
2023/9/30 |
30,786,200 |
30,806,600 |
48,773 |
28,346 |
20,427 |
0.07% |
2023/6/30 |
65,808,800 |
30,786,200 |
55,160 |
35,077,700 |
-35,022,540 |
-53.22% |
2023/6/30 |
30,812,300 |
30,786,200 |
29,084 |
55,150 |
-26,066 |
-0.08% |
2023/3/31 |
65,808,800 |
30,812,300 |
26,076 |
35,022,600 |
-34,996,524 |
-53.18% |
2022/12/31 |
6,424,210 |
65,808,800 |
59,684,100 |
299,581 |
59,384,519 |
924.39% |
2022/12/31 |
6,309,590 |
65,808,800 |
59,540,400 |
41,179 |
59,499,221 |
943% |
2022/9/30 |
6,372,590 |
6,309,590 |
28,317 |
91,309 |
-62,992 |
-0.99% |
2022/6/30 |
6,424,210 |
6,372,590 |
115,474 |
167,094 |
-51,620 |
-0.8% |
2022/6/30 |
6,397,470 |
6,372,590 |
47,952 |
72,841 |
-24,889 |
-0.39% |
2022/3/31 |
6,424,210 |
6,397,470 |
67,522 |
94,253 |
-26,731 |
-0.42% |
2021/12/31 |
5,781,000 |
6,424,210 |
11,314,900 |
10,671,600 |
643,300 |
11.13% |
2021/12/31 |
6,482,440 |
6,424,210 |
103,034 |
161,267 |
-58,233 |
-0.9% |
2021/9/30 |
11,420,900 |
6,482,440 |
281,396 |
5,219,850 |
-4,938,454 |
-43.24% |
2021/6/30 |
5,781,000 |
11,420,900 |
10,930,400 |
5,290,530 |
5,639,870 |
97.56% |
2021/6/30 |
6,363,770 |
11,420,900 |
9,022,120 |
3,965,000 |
5,057,120 |
79.47% |
2021/3/31 |
5,781,000 |
6,363,770 |
1,908,300 |
1,325,530 |
582,770 |
10.08% |
2020/12/31 |
29,101,300 |
5,781,000 |
6,438,740 |
29,759,000 |
-23,320,260 |
-80.13% |
2020/12/31 |
34,983,700 |
5,781,000 |
191,253 |
29,394,000 |
-29,202,747 |
-83.48% |
2020/9/30 |
34,746,400 |
34,983,700 |
524,243 |
286,893 |
237,350 |
0.68% |
2020/6/30 |
29,101,300 |
34,746,400 |
5,723,240 |
78,166 |
5,645,074 |
19.4% |
2020/6/30 |
29,082,300 |
34,746,400 |
5,709,740 |
45,695 |
5,664,045 |
19.48% |
2020/3/31 |
29,101,300 |
29,082,300 |
13,505 |
32,471 |
-18,966 |
-0.07% |
2019/12/31 |
0 |
29,101,300 |
80,437,700 |
51,336,400 |
29,101,300 |
INF% |
2019/12/31 |
51,335,900 |
29,101,300 |
31,507 |
22,266,200 |
-22,234,694 |
-43.31% |
2019/9/30 |
31,984,900 |
51,335,900 |
19,351,000 |
2 |
19,350,998 |
60.5% |
2019/6/30 |
0 |
31,984,900 |
61,055,200 |
29,070,300 |
31,984,900 |
INF% |
2019/6/30 |
58,140,000 |
31,984,900 |
2,915,170 |
29,070,300 |
-26,155,130 |
-44.99% |
2019/3/31 |
0 |
58,140,000 |
58,140,000 |
1 |
58,139,999 |
INF% |
*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。