平安股息精选沪港深股票A(004403)申购赎回 |
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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 |
2023/12/31 |
6,597,790 |
6,196,990 |
1,215,620 |
1,616,420 |
-400,800 |
-6.07% |
2023/12/31 |
6,368,210 |
6,196,990 |
136,565 |
307,782 |
-171,217 |
-2.69% |
2023/9/30 |
6,390,860 |
6,368,210 |
319,840 |
342,486 |
-22,646 |
-0.35% |
2023/6/30 |
6,597,790 |
6,390,860 |
759,219 |
966,151 |
-206,932 |
-3.14% |
2023/6/30 |
6,406,700 |
6,390,860 |
533,386 |
549,236 |
-15,850 |
-0.25% |
2023/3/31 |
6,597,790 |
6,406,700 |
225,833 |
416,916 |
-191,083 |
-2.9% |
2022/12/31 |
90,878,900 |
6,597,790 |
1,684,640 |
85,965,700 |
-84,281,060 |
-92.74% |
2022/12/31 |
6,744,250 |
6,597,790 |
238,711 |
385,171 |
-146,460 |
-2.17% |
2022/9/30 |
6,773,760 |
6,744,250 |
654,017 |
683,528 |
-29,511 |
-0.44% |
2022/6/30 |
90,878,900 |
6,773,760 |
791,911 |
84,897,000 |
-84,105,089 |
-92.55% |
2022/6/30 |
87,094,100 |
6,773,760 |
418,747 |
80,739,100 |
-80,320,353 |
-92.22% |
2022/3/31 |
90,878,900 |
87,094,100 |
373,164 |
4,157,920 |
-3,784,756 |
-4.16% |
2021/12/31 |
117,541,000 |
90,878,900 |
25,833,300 |
52,495,800 |
-26,662,500 |
-22.68% |
2021/12/31 |
91,542,400 |
90,878,900 |
6,935,010 |
7,598,540 |
-663,530 |
-0.72% |
2021/9/30 |
92,115,000 |
91,542,400 |
13,481,400 |
14,054,000 |
-572,600 |
-0.62% |
2021/6/30 |
117,541,000 |
92,115,000 |
5,416,890 |
30,843,200 |
-25,426,310 |
-21.63% |
2021/6/30 |
100,486,000 |
92,115,000 |
1,365,050 |
9,735,670 |
-8,370,620 |
-8.33% |
2021/3/31 |
117,541,000 |
100,486,000 |
4,051,840 |
21,107,600 |
-17,055,760 |
-14.51% |
2020/12/31 |
80,440,300 |
117,541,000 |
79,414,700 |
42,313,700 |
37,101,000 |
46.12% |
2020/12/31 |
112,304,000 |
117,541,000 |
8,250,060 |
3,012,960 |
5,237,100 |
4.66% |
2020/9/30 |
100,980,000 |
112,304,000 |
39,488,000 |
28,164,000 |
11,324,000 |
11.21% |
2020/6/30 |
80,440,300 |
100,980,000 |
31,676,700 |
11,136,800 |
20,539,900 |
25.53% |
2020/6/30 |
102,918,000 |
100,980,000 |
4,386,280 |
6,324,210 |
-1,937,930 |
-1.88% |
2020/3/31 |
80,440,300 |
102,918,000 |
27,290,400 |
4,812,580 |
22,477,820 |
27.94% |
2019/12/31 |
13,731,300 |
80,440,300 |
76,482,100 |
9,773,080 |
66,709,020 |
485.82% |
2019/12/31 |
8,216,420 |
80,440,300 |
74,578,700 |
2,354,790 |
72,223,910 |
879.02% |
2019/9/30 |
9,350,220 |
8,216,420 |
716,283 |
1,850,080 |
-1,133,797 |
-12.13% |
2019/6/30 |
13,731,300 |
9,350,220 |
1,187,150 |
5,568,210 |
-4,381,060 |
-31.91% |
2019/6/30 |
10,959,600 |
9,350,220 |
601,054 |
2,210,480 |
-1,609,426 |
-14.69% |
2019/3/31 |
13,731,300 |
10,959,600 |
586,092 |
3,357,730 |
-2,771,638 |
-20.18% |
2018/12/31 |
27,004,200 |
13,731,300 |
3,927,900 |
17,200,900 |
-13,273,000 |
-49.15% |
2018/12/31 |
13,768,100 |
13,731,300 |
360,286 |
397,125 |
-36,839 |
-0.27% |
2018/9/30 |
13,656,200 |
13,768,100 |
630,595 |
518,679 |
111,916 |
0.82% |
2018/6/30 |
27,004,200 |
13,656,200 |
2,937,020 |
16,285,100 |
-13,348,080 |
-49.43% |
2018/6/30 |
15,969,700 |
13,656,200 |
2,009,670 |
4,323,130 |
-2,313,460 |
-14.49% |
2018/3/31 |
27,004,200 |
15,969,700 |
927,346 |
11,961,900 |
-11,034,554 |
-40.86% |
2017/12/31 |
191,879,000 |
27,004,200 |
894,828 |
165,769,000 |
-164,874,172 |
-85.93% |
2017/12/31 |
53,632,600 |
27,004,200 |
377,714 |
27,006,000 |
-26,628,286 |
-49.65% |
2017/9/30 |
147,485,000 |
53,632,600 |
511,260 |
94,363,200 |
-93,851,940 |
-63.63% |
*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。