平安兴奕成长1年持有混合A(014811)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 |
262,927,000 |
250,494,000 |
1,055,620 |
13,488,300 |
-12,432,680 |
-4.73% |
2023/12/31 |
355,995,000 |
262,927,000 |
5,426,880 |
98,494,800 |
-93,067,920 |
-26.14% |
2023/12/31 |
276,253,000 |
262,927,000 |
1,888,050 |
15,214,400 |
-13,326,350 |
-4.82% |
2023/9/30 |
292,874,000 |
276,253,000 |
1,029,370 |
17,650,000 |
-16,620,630 |
-5.68% |
2023/6/30 |
355,995,000 |
292,874,000 |
2,509,460 |
65,630,500 |
-63,121,040 |
-17.73% |
2023/6/30 |
316,301,000 |
292,874,000 |
584,545 |
24,011,300 |
-23,426,755 |
-7.41% |
2023/3/31 |
355,995,000 |
316,301,000 |
1,924,910 |
41,619,200 |
-39,694,290 |
-11.15% |
2022/12/31 |
346,781,000 |
355,995,000 |
9,213,540 |
0 |
9,213,540 |
2.66% |
2022/12/31 |
354,458,000 |
355,995,000 |
1,536,780 |
0 |
1,536,780 |
0.43% |
2022/9/30 |
349,356,000 |
354,458,000 |
5,101,930 |
0 |
5,101,930 |
1.46% |
2022/6/30 |
346,781,000 |
349,356,000 |
2,574,840 |
0 |
2,574,840 |
0.74% |
2022/6/30 |
346,781,000 |
349,356,000 |
2,574,840 |
0 |
2,574,840 |
0.74% |
2022/3/31 |
346,781,000 |
346,781,000 |
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。