平安盈丰积极配置三个月持有期混合(FOF)A(008461)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 |
2022/12/27 |
28,116,900 |
24,207,800 |
117,326 |
4,026,470 |
-3,909,144 |
-13.9% |
2022/9/30 |
28,437,000 |
28,116,900 |
197,713 |
517,730 |
-320,017 |
-1.13% |
2022/6/30 |
29,483,500 |
28,437,000 |
1,117,810 |
2,164,330 |
-1,046,520 |
-3.55% |
2022/6/30 |
29,001,700 |
28,437,000 |
353,364 |
918,091 |
-564,727 |
-1.95% |
2022/3/31 |
29,483,500 |
29,001,700 |
764,447 |
1,246,240 |
-481,793 |
-1.63% |
2021/12/31 |
23,373,300 |
29,483,500 |
21,008,100 |
14,897,900 |
6,110,200 |
26.14% |
2021/12/31 |
30,747,400 |
29,483,500 |
1,343,840 |
2,607,740 |
-1,263,900 |
-4.11% |
2021/9/30 |
26,678,200 |
30,747,400 |
8,783,070 |
4,713,840 |
4,069,230 |
15.25% |
2021/6/30 |
23,373,300 |
26,678,200 |
10,881,200 |
7,576,360 |
3,304,840 |
14.14% |
2021/6/30 |
24,304,000 |
26,678,200 |
4,888,240 |
2,514,040 |
2,374,200 |
9.77% |
2021/3/31 |
23,373,300 |
24,304,000 |
5,992,950 |
5,062,320 |
930,630 |
3.98% |
2020/12/31 |
22,251,800 |
23,373,300 |
20,901,600 |
19,780,000 |
1,121,600 |
5.04% |
2020/12/31 |
29,760,700 |
23,373,300 |
1,520,820 |
7,908,200 |
-6,387,380 |
-21.46% |
2020/9/30 |
16,981,600 |
29,760,700 |
14,268,000 |
1,488,860 |
12,779,140 |
75.25% |
2020/6/30 |
22,251,800 |
16,981,600 |
5,112,790 |
10,382,900 |
-5,270,110 |
-23.68% |
2020/6/30 |
21,634,400 |
16,981,600 |
4,859,080 |
9,511,880 |
-4,652,800 |
-21.51% |
2020/3/31 |
22,251,800 |
21,634,400 |
253,710 |
871,059 |
-617,349 |
-2.77% |
*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。