平安睿享文娱混合A(002450)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 |
2019/9/30 |
6,038,180 |
8,153,830 |
4,298,850 |
2,183,200 |
2,115,650 |
35.04% |
2019/6/30 |
9,332,570 |
6,038,180 |
1,471,330 |
4,765,710 |
-3,294,380 |
-35.3% |
2019/6/30 |
7,975,140 |
6,038,180 |
999,042 |
2,936,000 |
-1,936,958 |
-24.29% |
2019/3/31 |
9,332,570 |
7,975,140 |
472,285 |
1,829,710 |
-1,357,425 |
-14.55% |
2018/12/31 |
5,002,570 |
9,332,570 |
8,624,760 |
4,294,770 |
4,329,990 |
86.56% |
2018/12/31 |
10,006,000 |
9,332,570 |
80,511 |
753,931 |
-673,421 |
-6.73% |
2018/9/30 |
10,202,000 |
10,006,000 |
366,301 |
562,357 |
-196,056 |
-1.92% |
2018/6/30 |
5,002,570 |
10,202,000 |
8,177,950 |
2,978,480 |
5,199,470 |
103.94% |
2018/6/30 |
11,160,300 |
10,202,000 |
788,333 |
1,746,560 |
-958,227 |
-8.59% |
2018/3/31 |
5,002,570 |
11,160,300 |
7,389,620 |
1,231,920 |
6,157,700 |
123.09% |
2017/12/31 |
9,302,620 |
5,002,570 |
2,082,940 |
6,382,990 |
-4,300,050 |
-46.22% |
2017/12/31 |
4,557,790 |
5,002,570 |
1,768,310 |
1,323,530 |
444,780 |
9.76% |
2017/9/30 |
6,466,980 |
4,557,790 |
104,291 |
2,013,490 |
-1,909,199 |
-29.52% |
2017/6/30 |
9,302,620 |
6,466,980 |
210,335 |
3,045,980 |
-2,835,645 |
-30.48% |
2017/6/30 |
8,692,750 |
6,466,980 |
109,228 |
2,334,990 |
-2,225,762 |
-25.6% |
2017/3/31 |
9,302,620 |
8,692,750 |
101,107 |
710,983 |
-609,876 |
-6.56% |
2016/12/31 |
56,180,300 |
9,302,620 |
269,425 |
47,147,100 |
-46,877,675 |
-83.44% |
2016/12/31 |
12,889,400 |
9,302,620 |
50,660 |
3,637,450 |
-3,586,790 |
-27.83% |
2016/9/30 |
26,667,200 |
12,889,400 |
93,853 |
13,871,700 |
-13,777,847 |
-51.67% |
2016/6/30 |
56,180,300 |
26,667,200 |
124,911 |
29,638,000 |
-29,513,089 |
-52.53% |
2016/6/30 |
56,180,300 |
26,667,200 |
124,911 |
29,638,000 |
-29,513,089 |
-52.53% |
*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。