平安鑫瑞混合A(011761)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 |
142,070,000 |
152,150,000 |
14,074,200 |
3,993,800 |
10,080,400 |
7.1% |
2023/12/31 |
56,610,900 |
142,070,000 |
102,503,000 |
17,044,600 |
85,458,400 |
150.96% |
2023/12/31 |
125,873,000 |
142,070,000 |
20,598,800 |
4,402,120 |
16,196,680 |
12.87% |
2023/9/30 |
90,941,500 |
125,873,000 |
38,935,000 |
4,003,590 |
34,931,410 |
38.41% |
2023/6/30 |
56,610,900 |
90,941,500 |
42,969,600 |
8,638,930 |
34,330,670 |
60.64% |
2023/6/30 |
52,054,700 |
90,941,500 |
42,967,900 |
4,081,060 |
38,886,840 |
74.7% |
2023/3/31 |
56,610,900 |
52,054,700 |
1,635 |
4,557,870 |
-4,556,235 |
-8.05% |
2022/12/31 |
85,082,200 |
56,610,900 |
323,503 |
28,794,800 |
-28,471,297 |
-33.46% |
2022/12/31 |
62,824,500 |
56,610,900 |
11,878 |
6,225,510 |
-6,213,632 |
-9.89% |
2022/9/30 |
68,734,200 |
62,824,500 |
281 |
5,909,940 |
-5,909,659 |
-8.6% |
2022/6/30 |
85,082,200 |
68,734,200 |
311,344 |
16,659,300 |
-16,347,956 |
-19.21% |
2022/6/30 |
77,679,400 |
68,734,200 |
42,499 |
8,987,720 |
-8,945,221 |
-11.52% |
2022/3/31 |
85,082,200 |
77,679,400 |
268,845 |
7,671,610 |
-7,402,765 |
-8.7% |
2021/12/31 |
116,109,000 |
85,082,200 |
2,510,690 |
33,537,500 |
-31,026,810 |
-26.72% |
2021/12/31 |
105,057,000 |
85,082,200 |
1,849,140 |
21,824,400 |
-19,975,260 |
-19.01% |
2021/9/30 |
116,109,000 |
105,057,000 |
661,550 |
11,713,100 |
-11,051,550 |
-9.52% |
*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。