平安研究精选混合A(011807)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 |
63,237,300 |
55,640,100 |
521,775 |
8,118,970 |
-7,597,195 |
-12.01% |
2023/12/31 |
122,674,000 |
63,237,300 |
17,284,700 |
76,721,400 |
-59,436,700 |
-48.45% |
2023/12/31 |
66,420,300 |
63,237,300 |
405,757 |
3,588,780 |
-3,183,023 |
-4.79% |
2023/9/30 |
76,148,700 |
66,420,300 |
1,019,800 |
10,748,200 |
-9,728,400 |
-12.78% |
2023/6/30 |
122,674,000 |
76,148,700 |
15,859,100 |
62,384,400 |
-46,525,300 |
-37.93% |
2023/6/30 |
85,608,800 |
76,148,700 |
2,179,840 |
11,639,900 |
-9,460,060 |
-11.05% |
2023/3/31 |
122,674,000 |
85,608,800 |
13,679,300 |
50,744,500 |
-37,065,200 |
-30.21% |
2022/12/31 |
69,273,700 |
122,674,000 |
86,777,000 |
33,376,800 |
53,400,200 |
77.09% |
2022/12/31 |
111,927,000 |
122,674,000 |
13,862,300 |
3,115,240 |
10,747,060 |
9.6% |
2022/9/30 |
68,980,500 |
111,927,000 |
57,404,100 |
14,457,700 |
42,946,400 |
62.26% |
2022/6/30 |
69,273,700 |
68,980,500 |
15,510,600 |
15,803,800 |
-293,200 |
-0.42% |
2022/6/30 |
65,108,700 |
68,980,500 |
10,145,400 |
6,273,600 |
3,871,800 |
5.95% |
2022/3/31 |
69,273,700 |
65,108,700 |
5,365,260 |
9,530,200 |
-4,164,940 |
-6.01% |
2021/12/31 |
137,011,000 |
69,273,700 |
51,482,700 |
119,220,000 |
-67,737,300 |
-49.44% |
2021/12/31 |
82,588,500 |
69,273,700 |
23,019,100 |
36,333,900 |
-13,314,800 |
-16.12% |
2021/9/30 |
135,187,000 |
82,588,500 |
28,325,100 |
80,924,000 |
-52,598,900 |
-38.91% |
*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。