平安优质企业混合A(012475)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 |
2,115,840,000 |
2,029,030,000 |
2,415,390 |
89,223,700 |
-86,808,310 |
-4.1% |
2023/12/31 |
2,493,680,000 |
2,115,840,000 |
8,631,040 |
386,474,000 |
-377,842,960 |
-15.15% |
2023/12/31 |
2,214,140,000 |
2,115,840,000 |
538,952 |
98,839,200 |
-98,300,248 |
-4.44% |
2023/9/30 |
2,317,900,000 |
2,214,140,000 |
1,495,440 |
105,258,000 |
-103,762,560 |
-4.48% |
2023/6/30 |
2,493,680,000 |
2,317,900,000 |
6,596,650 |
182,377,000 |
-175,780,350 |
-7.05% |
2023/6/30 |
2,409,780,000 |
2,317,900,000 |
1,667,300 |
93,544,700 |
-91,877,400 |
-3.81% |
2023/3/31 |
2,493,680,000 |
2,409,780,000 |
4,929,350 |
88,832,400 |
-83,903,050 |
-3.36% |
2022/12/31 |
3,027,070,000 |
2,493,680,000 |
38,622,300 |
572,015,000 |
-533,392,700 |
-17.62% |
2022/12/31 |
2,561,890,000 |
2,493,680,000 |
3,931,000 |
72,138,200 |
-68,207,200 |
-2.66% |
2022/9/30 |
2,761,440,000 |
2,561,890,000 |
21,773,200 |
221,322,000 |
-199,548,800 |
-7.23% |
2022/6/30 |
3,027,070,000 |
2,761,440,000 |
12,918,100 |
278,555,000 |
-265,636,900 |
-8.78% |
2022/6/30 |
2,867,390,000 |
2,761,440,000 |
6,715,780 |
112,670,000 |
-105,954,220 |
-3.7% |
2022/3/31 |
3,027,070,000 |
2,867,390,000 |
6,202,350 |
165,886,000 |
-159,683,650 |
-5.28% |
2021/12/31 |
3,196,560,000 |
3,027,070,000 |
4,383,850 |
173,871,000 |
-169,487,150 |
-5.3% |
2021/12/31 |
3,196,560,000 |
3,027,070,000 |
4,383,850 |
173,871,000 |
-169,487,150 |
-5.3% |
2021/9/30 |
3,196,560,000 |
3,196,560,000 |
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。