平安盈禧均衡配置1年持有混合(FOF)A(014645)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 |
894,626,000 |
827,706,000 |
99,166 |
67,019,000 |
-66,919,834 |
-7.48% |
2023/12/31 |
1,557,950,000 |
894,626,000 |
1,222,920 |
664,551,000 |
-663,328,080 |
-42.58% |
2023/12/31 |
1,014,110,000 |
894,626,000 |
50,082 |
119,533,000 |
-119,482,918 |
-11.78% |
2023/9/30 |
1,169,850,000 |
1,014,110,000 |
183,031 |
155,928,000 |
-155,744,969 |
-13.31% |
2023/6/30 |
1,557,950,000 |
1,169,850,000 |
989,803 |
389,090,000 |
-388,100,197 |
-24.91% |
2023/6/30 |
1,348,880,000 |
1,169,850,000 |
232,410 |
179,262,000 |
-179,029,590 |
-13.27% |
2023/3/31 |
1,557,950,000 |
1,348,880,000 |
757,392 |
209,828,000 |
-209,070,608 |
-13.42% |
2022/12/31 |
1,492,450,000 |
1,557,950,000 |
65,504,600 |
0 |
65,504,600 |
4.39% |
2022/12/31 |
1,557,750,000 |
1,557,950,000 |
200,183 |
0 |
200,183 |
0.01% |
2022/9/30 |
1,557,010,000 |
1,557,750,000 |
742,831 |
0 |
742,831 |
0.05% |
2022/6/30 |
1,492,450,000 |
1,557,010,000 |
64,561,600 |
0 |
64,561,600 |
4.33% |
2022/6/30 |
1,554,920,000 |
1,557,010,000 |
2,091,860 |
0 |
2,091,860 |
0.13% |
2022/3/31 |
1,492,450,000 |
1,554,920,000 |
62,469,800 |
0 |
62,469,800 |
4.19% |
*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。