平安兴鑫回报一年定开混合(011392)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 |
651,093,000 |
651,093,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
817,196,000 |
651,093,000 |
612,002 |
166,715,000 |
-166,102,998 |
-20.33% |
2023/12/31 |
651,093,000 |
651,093,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
651,093,000 |
651,093,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
817,196,000 |
651,093,000 |
612,002 |
166,715,000 |
-166,102,998 |
-20.33% |
2023/6/30 |
763,611,000 |
651,093,000 |
570,537 |
113,089,000 |
-112,518,463 |
-14.74% |
2023/3/31 |
817,196,000 |
763,611,000 |
41,465 |
53,625,900 |
-53,584,435 |
-6.56% |
2022/12/31 |
1,027,510,000 |
817,196,000 |
1,118,330 |
211,432,000 |
-210,313,670 |
-20.47% |
2022/12/31 |
817,196,000 |
817,196,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
817,196,000 |
817,196,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,027,510,000 |
817,196,000 |
1,118,330 |
211,432,000 |
-210,313,670 |
-20.47% |
2022/6/30 |
817,196,000 |
817,196,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,027,510,000 |
817,196,000 |
1,118,330 |
211,432,000 |
-210,313,670 |
-20.47% |
2021/12/31 |
1,027,510,000 |
1,027,510,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,027,510,000 |
1,027,510,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,027,510,000 |
1,027,510,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,027,510,000 |
1,027,510,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,027,510,000 |
1,027,510,000 |
0 |
0 |
0 |
0% |
*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。