平安均衡成长2年持有混合C(015700)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 |
17,704,400 |
17,721,800 |
17,377 |
0 |
17,377 |
0.1% |
2023/12/31 |
17,582,400 |
17,704,400 |
122,026 |
0 |
122,026 |
0.69% |
2023/12/31 |
17,684,000 |
17,704,400 |
20,377 |
0 |
20,377 |
0.12% |
2023/9/30 |
17,657,400 |
17,684,000 |
26,651 |
0 |
26,651 |
0.15% |
2023/6/30 |
17,582,400 |
17,657,400 |
74,998 |
0 |
74,998 |
0.43% |
2023/6/30 |
17,601,900 |
17,657,400 |
55,469 |
0 |
55,469 |
0.32% |
2023/3/31 |
17,582,400 |
17,601,900 |
19,529 |
0 |
19,529 |
0.11% |
2022/12/31 |
17,371,700 |
17,582,400 |
210,638 |
0 |
210,638 |
1.21% |
2022/12/31 |
17,514,200 |
17,582,400 |
68,135 |
0 |
68,135 |
0.39% |
2022/9/30 |
17,371,700 |
17,514,200 |
142,503 |
0 |
142,503 |
0.82% |
*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。