平安策略优选1年持有混合C(015486)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 |
787,983,000 |
655,100,000 |
1,586,360 |
134,469,000 |
-132,882,640 |
-16.86% |
2023/12/31 |
776,259,000 |
787,983,000 |
11,723,700 |
0 |
11,723,700 |
1.51% |
2023/12/31 |
787,071,000 |
787,983,000 |
911,834 |
0 |
911,834 |
0.12% |
2023/9/30 |
784,737,000 |
787,071,000 |
2,334,610 |
0 |
2,334,610 |
0.3% |
2023/6/30 |
776,259,000 |
784,737,000 |
8,477,220 |
0 |
8,477,220 |
1.09% |
2023/6/30 |
778,982,000 |
784,737,000 |
5,754,160 |
0 |
5,754,160 |
0.74% |
2023/3/31 |
776,259,000 |
778,982,000 |
2,723,060 |
0 |
2,723,060 |
0.35% |
*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。