平安盈诚积极配置6个月持有混合(FOF)C(016622)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 |
21,492,600 |
19,840,000 |
9,605 |
1,662,180 |
-1,652,575 |
-7.69% |
2023/12/31 |
24,400,300 |
21,492,600 |
5,789,140 |
8,696,850 |
-2,907,710 |
-11.92% |
2023/12/31 |
22,895,900 |
21,492,600 |
878 |
1,404,150 |
-1,403,272 |
-6.13% |
2023/9/30 |
25,205,100 |
22,895,900 |
494 |
2,309,710 |
-2,309,216 |
-9.16% |
2023/6/30 |
24,400,300 |
25,205,100 |
5,787,770 |
4,982,990 |
804,780 |
3.3% |
2023/6/30 |
24,444,300 |
25,205,100 |
5,743,760 |
4,982,990 |
760,770 |
3.11% |
2023/3/31 |
24,400,300 |
24,444,300 |
44,012 |
0 |
44,012 |
0.18% |
*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。