平安日鑫C(015021)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 |
6,944,940,000 |
5,828,790,000 |
3,927,590,000 |
5,043,740,000 |
-1,116,150,000 |
-16.07% |
2023/12/31 |
1,807,130,000 |
6,944,940,000 |
28,544,000,000 |
23,406,200,000 |
5,137,800,000 |
284.31% |
2023/12/31 |
6,096,800,000 |
6,944,940,000 |
6,815,240,000 |
5,967,100,000 |
848,140,000 |
13.91% |
2023/9/30 |
5,338,020,000 |
6,096,800,000 |
7,715,080,000 |
6,956,290,000 |
758,790,000 |
14.21% |
2023/6/30 |
1,807,130,000 |
5,338,020,000 |
14,013,700,000 |
10,482,800,000 |
3,530,900,000 |
195.39% |
2023/6/30 |
3,034,950,000 |
5,338,020,000 |
8,716,720,000 |
6,413,650,000 |
2,303,070,000 |
75.88% |
2023/3/31 |
1,807,130,000 |
3,034,950,000 |
5,297,000,000 |
4,069,180,000 |
1,227,820,000 |
67.94% |
2022/12/31 |
0 |
1,807,130,000 |
17,626,400,000 |
15,819,200,000 |
1,807,200,000 |
INF% |
2022/12/31 |
1,045,820,000 |
1,807,130,000 |
15,837,600,000 |
15,076,300,000 |
761,300,000 |
72.79% |
2022/9/30 |
1,059,120,000 |
1,045,820,000 |
457,688,000 |
470,986,000 |
-13,298,000 |
-1.26% |
2022/6/30 |
0 |
1,059,120,000 |
1,331,120,000 |
271,998,000 |
1,059,122,000 |
INF% |
2022/6/30 |
160,772,000 |
1,059,120,000 |
1,170,320,000 |
271,976,000 |
898,344,000 |
558.77% |
2022/3/31 |
0 |
160,772,000 |
160,793,000 |
21,275 |
160,771,725 |
INF% |
*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。