平安瑞尚六个月持有混合A(010239)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 |
77,538,700 |
55,772,300 |
269,551 |
22,035,900 |
-21,766,349 |
-28.07% |
2023/12/31 |
77,358,600 |
77,538,700 |
210,563 |
30,482 |
180,082 |
0.23% |
2023/12/31 |
77,553,800 |
77,538,700 |
11 |
15,089 |
-15,078 |
-0.02% |
2023/9/30 |
77,555,600 |
77,553,800 |
10,541 |
12,302 |
-1,761 |
-0% |
2023/6/30 |
77,358,600 |
77,555,600 |
200,011 |
3,091 |
196,920 |
0.25% |
2023/6/30 |
77,363,900 |
77,555,600 |
193,541 |
1,891 |
191,650 |
0.25% |
2023/3/31 |
77,358,600 |
77,363,900 |
6,470 |
1,200 |
5,270 |
0.01% |
2022/12/31 |
77,642,000 |
77,358,600 |
3,635 |
286,957 |
-283,322 |
-0.36% |
2022/12/31 |
77,366,900 |
77,358,600 |
1,288 |
9,546 |
-8,258 |
-0.01% |
2022/9/30 |
77,379,300 |
77,366,900 |
1,236 |
13,593 |
-12,358 |
-0.02% |
2022/6/30 |
77,642,000 |
77,379,300 |
1,112 |
263,817 |
-262,705 |
-0.34% |
2022/6/30 |
77,470,000 |
77,379,300 |
12 |
90,757 |
-90,745 |
-0.12% |
2022/3/31 |
77,642,000 |
77,470,000 |
1,100 |
173,060 |
-171,960 |
-0.22% |
2021/12/31 |
175,665,000 |
77,642,000 |
398,229 |
98,421,700 |
-98,023,471 |
-55.8% |
2021/12/31 |
77,739,800 |
77,642,000 |
10,776 |
108,648 |
-97,872 |
-0.13% |
2021/9/30 |
77,906,500 |
77,739,800 |
1,503 |
168,124 |
-166,621 |
-0.21% |
2021/6/30 |
175,665,000 |
77,906,500 |
385,950 |
98,144,900 |
-97,758,950 |
-55.65% |
2021/6/30 |
175,996,000 |
77,906,500 |
55,480 |
98,144,900 |
-98,089,420 |
-55.73% |
2021/3/31 |
175,665,000 |
175,996,000 |
330,470 |
0 |
330,470 |
0.19% |
*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。