平安价值成长混合C(010127)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 |
137,913,000 |
133,253,000 |
2,461,680 |
7,121,700 |
-4,660,020 |
-3.38% |
2023/12/31 |
155,846,000 |
137,913,000 |
11,418,100 |
29,350,800 |
-17,932,700 |
-11.51% |
2023/12/31 |
143,125,000 |
137,913,000 |
1,215,090 |
6,426,480 |
-5,211,390 |
-3.64% |
2023/9/30 |
145,001,000 |
143,125,000 |
4,300,400 |
6,176,470 |
-1,876,070 |
-1.29% |
2023/6/30 |
155,846,000 |
145,001,000 |
5,902,640 |
16,747,900 |
-10,845,260 |
-6.96% |
2023/6/30 |
149,191,000 |
145,001,000 |
2,937,270 |
7,127,880 |
-4,190,610 |
-2.81% |
2023/3/31 |
155,846,000 |
149,191,000 |
2,965,370 |
9,620,000 |
-6,654,630 |
-4.27% |
2022/12/31 |
173,720,000 |
155,846,000 |
42,104,100 |
59,978,000 |
-17,873,900 |
-10.29% |
2022/12/31 |
160,921,000 |
155,846,000 |
5,507,250 |
10,582,400 |
-5,075,150 |
-3.15% |
2022/9/30 |
167,930,000 |
160,921,000 |
7,099,850 |
14,108,600 |
-7,008,750 |
-4.17% |
2022/6/30 |
173,720,000 |
167,930,000 |
29,497,000 |
35,287,100 |
-5,790,100 |
-3.33% |
2022/6/30 |
174,147,000 |
167,930,000 |
8,232,720 |
14,450,200 |
-6,217,480 |
-3.57% |
2022/3/31 |
173,720,000 |
174,147,000 |
21,264,300 |
20,836,800 |
427,500 |
0.25% |
2021/12/31 |
405,652,000 |
173,720,000 |
272,632,000 |
504,564,000 |
-231,932,000 |
-57.18% |
2021/12/31 |
200,183,000 |
173,720,000 |
14,099,100 |
40,562,100 |
-26,463,000 |
-13.22% |
2021/9/30 |
251,254,000 |
200,183,000 |
33,684,800 |
84,755,900 |
-51,071,100 |
-20.33% |
2021/6/30 |
405,652,000 |
251,254,000 |
224,848,000 |
379,246,000 |
-154,398,000 |
-38.06% |
2021/6/30 |
316,583,000 |
251,254,000 |
40,784,700 |
106,114,000 |
-65,329,300 |
-20.64% |
2021/3/31 |
405,652,000 |
316,583,000 |
184,064,000 |
273,132,000 |
-89,068,000 |
-21.96% |
2020/12/31 |
431,672,000 |
405,652,000 |
25,868,000 |
51,888,500 |
-26,020,500 |
-6.03% |
2020/12/31 |
431,672,000 |
405,652,000 |
25,868,000 |
51,888,500 |
-26,020,500 |
-6.03% |
*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。