平安恒泽混合C(009672)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 |
10,026,700 |
9,664,060 |
20,192 |
382,838 |
-362,646 |
-3.62% |
2023/12/31 |
13,208,000 |
10,026,700 |
315,942 |
3,497,230 |
-3,181,288 |
-24.09% |
2023/12/31 |
10,480,400 |
10,026,700 |
18,488 |
472,145 |
-453,657 |
-4.33% |
2023/9/30 |
11,082,500 |
10,480,400 |
32,411 |
634,533 |
-602,122 |
-5.43% |
2023/6/30 |
13,208,000 |
11,082,500 |
265,043 |
2,390,550 |
-2,125,507 |
-16.09% |
2023/6/30 |
12,139,800 |
11,082,500 |
102,980 |
1,160,300 |
-1,057,320 |
-8.71% |
2023/3/31 |
13,208,000 |
12,139,800 |
162,062 |
1,230,250 |
-1,068,188 |
-8.09% |
2022/12/31 |
61,752,200 |
13,208,000 |
2,031,420 |
50,575,600 |
-48,544,180 |
-78.61% |
2022/12/31 |
14,243,400 |
13,208,000 |
204,544 |
1,239,950 |
-1,035,406 |
-7.27% |
2022/9/30 |
15,634,300 |
14,243,400 |
1,137,530 |
2,528,450 |
-1,390,920 |
-8.9% |
2022/6/30 |
61,752,200 |
15,634,300 |
689,342 |
46,807,200 |
-46,117,858 |
-74.68% |
2022/6/30 |
42,199,600 |
15,634,300 |
225,183 |
26,790,500 |
-26,565,317 |
-62.95% |
2022/3/31 |
61,752,200 |
42,199,600 |
464,159 |
20,016,700 |
-19,552,541 |
-31.66% |
2021/12/31 |
35,195,600 |
61,752,200 |
239,442,000 |
212,886,000 |
26,556,000 |
75.45% |
2021/12/31 |
87,959,600 |
61,752,200 |
885,111 |
27,092,500 |
-26,207,389 |
-29.79% |
2021/9/30 |
150,328,000 |
87,959,600 |
19,690,700 |
82,058,900 |
-62,368,200 |
-41.49% |
2021/6/30 |
35,195,600 |
150,328,000 |
218,866,000 |
103,734,000 |
115,132,000 |
327.12% |
2021/6/30 |
218,976,000 |
150,328,000 |
2,778,740 |
71,427,200 |
-68,648,460 |
-31.35% |
2021/3/31 |
35,195,600 |
218,976,000 |
216,088,000 |
32,307,000 |
183,781,000 |
522.17% |
2020/12/31 |
71,744,900 |
35,195,600 |
2,054,110 |
38,603,400 |
-36,549,290 |
-50.94% |
2020/12/31 |
62,053,000 |
35,195,600 |
1,644,780 |
28,502,100 |
-26,857,320 |
-43.28% |
2020/9/30 |
71,744,900 |
62,053,000 |
409,331 |
10,101,200 |
-9,691,869 |
-13.51% |
*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。