平安安享灵活配置混合C(007663)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 |
4,845,310 |
4,781,870 |
432,780 |
496,219 |
-63,439 |
-1.31% |
2023/12/31 |
81,464,500 |
4,845,310 |
614,323 |
77,233,500 |
-76,619,177 |
-94.05% |
2023/12/31 |
5,415,580 |
4,845,310 |
85,904 |
656,173 |
-570,269 |
-10.53% |
2023/9/30 |
80,572,100 |
5,415,580 |
37,878 |
75,194,400 |
-75,156,522 |
-93.28% |
2023/6/30 |
81,464,500 |
80,572,100 |
490,541 |
1,382,950 |
-892,409 |
-1.1% |
2023/6/30 |
80,928,100 |
80,572,100 |
261,294 |
617,344 |
-356,050 |
-0.44% |
2023/3/31 |
81,464,500 |
80,928,100 |
229,247 |
765,604 |
-536,357 |
-0.66% |
2022/12/31 |
295,493,000 |
81,464,500 |
14,943,800 |
228,973,000 |
-214,029,200 |
-72.43% |
2022/12/31 |
138,329,000 |
81,464,500 |
235,082 |
57,099,800 |
-56,864,718 |
-41.11% |
2022/9/30 |
181,501,000 |
138,329,000 |
516,400 |
43,687,800 |
-43,171,400 |
-23.79% |
2022/6/30 |
295,493,000 |
181,501,000 |
14,192,400 |
128,185,000 |
-113,992,600 |
-38.58% |
2022/6/30 |
198,092,000 |
181,501,000 |
4,682,970 |
21,273,900 |
-16,590,930 |
-8.38% |
2022/3/31 |
295,493,000 |
198,092,000 |
9,509,400 |
106,911,000 |
-97,401,600 |
-32.96% |
2021/12/31 |
168,502,000 |
295,493,000 |
359,806,000 |
232,815,000 |
126,991,000 |
75.36% |
2021/12/31 |
249,940,000 |
295,493,000 |
57,806,900 |
12,253,600 |
45,553,300 |
18.23% |
2021/9/30 |
132,915,000 |
249,940,000 |
141,246,000 |
24,221,000 |
117,025,000 |
88.04% |
2021/6/30 |
168,502,000 |
132,915,000 |
160,753,000 |
196,340,000 |
-35,587,000 |
-21.12% |
2021/6/30 |
95,827,300 |
132,915,000 |
99,662,200 |
62,574,600 |
37,087,600 |
38.7% |
2021/3/31 |
168,502,000 |
95,827,300 |
61,091,100 |
133,765,000 |
-72,673,900 |
-43.13% |
2020/12/31 |
198,375 |
168,502,000 |
225,912,000 |
57,609,000 |
168,303,000 |
84840.83% |
2020/12/31 |
197,857,000 |
168,502,000 |
23,063,000 |
52,418,500 |
-29,355,500 |
-14.84% |
2020/9/30 |
1,979,110 |
197,857,000 |
200,746,000 |
4,867,960 |
195,878,040 |
9897.28% |
2020/6/30 |
198,375 |
1,979,110 |
2,103,230 |
322,491 |
1,780,739 |
897.66% |
2020/6/30 |
246,577 |
1,979,110 |
2,055,020 |
322,486 |
1,732,534 |
702.63% |
2020/3/31 |
198,375 |
246,577 |
48,207 |
5 |
48,202 |
24.3% |
2019/12/31 |
0 |
198,375 |
5,931,030 |
5,732,660 |
198,370 |
INF% |
2019/12/31 |
5,837,580 |
198,375 |
93,449 |
5,732,660 |
-5,639,211 |
-96.6% |
2019/9/30 |
0 |
5,837,580 |
5,837,580 |
0 |
5,837,580 |
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。