平安中证500指数增强A(009336)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 |
14,464,900 |
14,695,800 |
803,301 |
572,406 |
230,895 |
1.6% |
2023/12/31 |
13,742,300 |
14,464,900 |
83,010,700 |
82,288,200 |
722,500 |
5.26% |
2023/12/31 |
14,496,700 |
14,464,900 |
260,112 |
291,953 |
-31,841 |
-0.22% |
2023/9/30 |
13,971,900 |
14,496,700 |
632,281 |
107,526 |
524,755 |
3.76% |
2023/6/30 |
13,742,300 |
13,971,900 |
82,118,300 |
81,888,700 |
229,600 |
1.67% |
2023/6/30 |
13,650,400 |
13,971,900 |
81,780,300 |
81,458,800 |
321,500 |
2.36% |
2023/3/31 |
13,742,300 |
13,650,400 |
338,009 |
429,909 |
-91,900 |
-0.67% |
2022/12/31 |
12,519,800 |
13,742,300 |
3,036,040 |
1,813,490 |
1,222,550 |
9.76% |
2022/12/31 |
13,600,500 |
13,742,300 |
399,561 |
257,767 |
141,794 |
1.04% |
2022/9/30 |
13,520,200 |
13,600,500 |
509,062 |
428,768 |
80,294 |
0.59% |
2022/6/30 |
12,519,800 |
13,520,200 |
2,127,420 |
1,126,960 |
1,000,460 |
7.99% |
2022/6/30 |
12,934,600 |
13,520,200 |
1,354,540 |
768,893 |
585,647 |
4.53% |
2022/3/31 |
12,519,800 |
12,934,600 |
772,877 |
358,062 |
414,815 |
3.31% |
2021/12/31 |
13,185,800 |
12,519,800 |
3,130,480 |
3,796,470 |
-665,990 |
-5.05% |
2021/12/31 |
12,288,100 |
12,519,800 |
752,890 |
521,176 |
231,714 |
1.89% |
2021/9/30 |
12,634,400 |
12,288,100 |
1,102,950 |
1,449,250 |
-346,300 |
-2.74% |
2021/6/30 |
13,185,800 |
12,634,400 |
1,274,630 |
1,826,050 |
-551,420 |
-4.18% |
2021/6/30 |
12,661,000 |
12,634,400 |
313,787 |
340,395 |
-26,608 |
-0.21% |
2021/3/31 |
13,185,800 |
12,661,000 |
960,846 |
1,485,650 |
-524,804 |
-3.98% |
2020/12/31 |
12,013,400 |
13,185,800 |
2,977,740 |
1,805,370 |
1,172,370 |
9.76% |
2020/12/31 |
13,515,900 |
13,185,800 |
566,443 |
896,614 |
-330,171 |
-2.44% |
2020/9/30 |
12,013,400 |
13,515,900 |
2,411,300 |
908,757 |
1,502,543 |
12.51% |
*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。