平安沪深300指数量化增强C(005114)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 |
2023/12/31 |
54,088,500 |
89,034,000 |
142,253,000 |
107,308,000 |
34,945,000 |
64.61% |
2023/12/31 |
88,654,600 |
89,034,000 |
8,331,570 |
7,952,210 |
379,360 |
0.43% |
2023/9/30 |
104,412,000 |
88,654,600 |
11,324,100 |
27,081,900 |
-15,757,800 |
-15.09% |
2023/6/30 |
54,088,500 |
104,412,000 |
122,597,000 |
72,273,500 |
50,323,500 |
93.04% |
2023/6/30 |
113,777,000 |
104,412,000 |
9,249,620 |
18,614,400 |
-9,364,780 |
-8.23% |
2023/3/31 |
54,088,500 |
113,777,000 |
113,348,000 |
53,659,100 |
59,688,900 |
110.35% |
2022/12/31 |
138,441,000 |
54,088,500 |
27,072,000 |
111,424,000 |
-84,352,000 |
-60.93% |
2022/12/31 |
50,572,200 |
54,088,500 |
5,950,510 |
2,434,150 |
3,516,360 |
6.95% |
2022/9/30 |
52,609,800 |
50,572,200 |
4,990,060 |
7,027,740 |
-2,037,680 |
-3.87% |
2022/6/30 |
138,441,000 |
52,609,800 |
16,131,400 |
101,962,000 |
-85,830,600 |
-62% |
2022/6/30 |
55,470,900 |
52,609,800 |
6,799,580 |
9,660,620 |
-2,861,040 |
-5.16% |
2022/3/31 |
138,441,000 |
55,470,900 |
9,331,840 |
92,301,600 |
-82,969,760 |
-59.93% |
2021/12/31 |
125,352,000 |
138,441,000 |
148,875,000 |
135,787,000 |
13,088,000 |
10.44% |
2021/12/31 |
163,529,000 |
138,441,000 |
21,405,000 |
46,493,800 |
-25,088,800 |
-15.34% |
2021/9/30 |
188,394,000 |
163,529,000 |
22,634,400 |
47,498,700 |
-24,864,300 |
-13.2% |
2021/6/30 |
125,352,000 |
188,394,000 |
104,836,000 |
41,794,500 |
63,041,500 |
50.29% |
2021/6/30 |
139,795,000 |
188,394,000 |
61,334,200 |
12,735,100 |
48,599,100 |
34.76% |
2021/3/31 |
125,352,000 |
139,795,000 |
43,501,800 |
29,059,300 |
14,442,500 |
11.52% |
2020/12/31 |
43,924,100 |
125,352,000 |
194,890,000 |
113,462,000 |
81,428,000 |
185.38% |
2020/12/31 |
132,457,000 |
125,352,000 |
7,222,140 |
14,326,600 |
-7,104,460 |
-5.36% |
2020/9/30 |
24,707,700 |
132,457,000 |
132,805,000 |
25,056,100 |
107,748,900 |
436.09% |
2020/6/30 |
43,924,100 |
24,707,700 |
54,862,800 |
74,079,200 |
-19,216,400 |
-43.75% |
2020/6/30 |
26,499,300 |
24,707,700 |
9,300,830 |
11,092,400 |
-1,791,570 |
-6.76% |
2020/3/31 |
43,924,100 |
26,499,300 |
45,562,000 |
62,986,800 |
-17,424,800 |
-39.67% |
2019/12/31 |
10,174,900 |
43,924,100 |
84,143,100 |
50,393,900 |
33,749,200 |
331.69% |
2019/12/31 |
34,033,800 |
43,924,100 |
36,682,400 |
26,792,100 |
9,890,300 |
29.06% |
2019/9/30 |
21,271,000 |
34,033,800 |
22,328,900 |
9,566,160 |
12,762,740 |
60% |
2019/6/30 |
10,174,900 |
21,271,000 |
25,131,800 |
14,035,600 |
11,096,200 |
109.05% |
2019/6/30 |
12,607,100 |
21,271,000 |
15,289,700 |
6,625,790 |
8,663,910 |
68.72% |
2019/3/31 |
10,174,900 |
12,607,100 |
9,842,040 |
7,409,850 |
2,432,190 |
23.9% |
2018/12/31 |
84,581,100 |
10,174,900 |
2,929,970 |
77,336,200 |
-74,406,230 |
-87.97% |
2018/12/31 |
8,783,910 |
10,174,900 |
1,712,000 |
321,026 |
1,390,974 |
15.84% |
2018/9/30 |
9,098,730 |
8,783,910 |
380,268 |
695,092 |
-314,824 |
-3.46% |
2018/6/30 |
84,581,100 |
9,098,730 |
837,704 |
76,320,000 |
-75,482,296 |
-89.24% |
2018/6/30 |
25,708,000 |
9,098,730 |
126,573 |
16,735,900 |
-16,609,327 |
-64.61% |
2018/3/31 |
84,581,100 |
25,708,000 |
711,131 |
59,584,200 |
-58,873,069 |
-69.61% |
*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。