平安量化精选混合C(005487)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 |
2022/3/31 |
2,389,090 |
6,714,420 |
4,748,590 |
423,262 |
4,325,328 |
181.05% |
2021/12/31 |
4,236,510 |
2,389,090 |
1,679,100 |
3,526,520 |
-1,847,420 |
-43.61% |
2021/12/31 |
2,462,050 |
2,389,090 |
258,122 |
331,081 |
-72,959 |
-2.96% |
2021/9/30 |
2,625,930 |
2,462,050 |
199,592 |
363,466 |
-163,874 |
-6.24% |
2021/6/30 |
4,236,510 |
2,625,930 |
1,221,390 |
2,831,980 |
-1,610,590 |
-38.02% |
2021/6/30 |
2,857,090 |
2,625,930 |
332,622 |
563,788 |
-231,166 |
-8.09% |
2021/3/31 |
4,236,510 |
2,857,090 |
888,768 |
2,268,190 |
-1,379,422 |
-32.56% |
2020/12/31 |
38,165,500 |
4,236,510 |
3,097,830 |
37,026,900 |
-33,929,070 |
-88.9% |
2020/12/31 |
4,617,520 |
4,236,510 |
957,621 |
1,338,630 |
-381,009 |
-8.25% |
2020/9/30 |
6,252,610 |
4,617,520 |
1,412,540 |
3,047,620 |
-1,635,080 |
-26.15% |
2020/6/30 |
38,165,500 |
6,252,610 |
727,677 |
32,640,600 |
-31,912,923 |
-83.62% |
2020/6/30 |
10,397,700 |
6,252,610 |
420,972 |
4,566,090 |
-4,145,118 |
-39.87% |
2020/3/31 |
38,165,500 |
10,397,700 |
306,705 |
28,074,500 |
-27,767,795 |
-72.76% |
2019/12/31 |
92,714,000 |
38,165,500 |
27,565,000 |
82,113,500 |
-54,548,500 |
-58.84% |
2019/12/31 |
32,637,000 |
38,165,500 |
23,489,900 |
17,961,400 |
5,528,500 |
16.94% |
2019/9/30 |
34,670,100 |
32,637,000 |
3,786,480 |
5,819,580 |
-2,033,100 |
-5.86% |
2019/6/30 |
92,714,000 |
34,670,100 |
288,633 |
58,332,500 |
-58,043,867 |
-62.61% |
2019/6/30 |
61,136,000 |
34,670,100 |
198,578 |
26,664,400 |
-26,465,822 |
-43.29% |
2019/3/31 |
92,714,000 |
61,136,000 |
90,056 |
31,668,100 |
-31,578,044 |
-34.06% |
2018/12/31 |
116,802,000 |
92,714,000 |
76,206 |
24,164,500 |
-24,088,294 |
-20.62% |
2018/12/31 |
100,859,000 |
92,714,000 |
17,775 |
8,162,610 |
-8,144,835 |
-8.08% |
2018/9/30 |
108,003,000 |
100,859,000 |
32,406 |
7,176,580 |
-7,144,174 |
-6.61% |
2018/6/30 |
116,802,000 |
108,003,000 |
26,025 |
8,825,340 |
-8,799,316 |
-7.53% |
2018/6/30 |
116,802,000 |
108,003,000 |
26,025 |
8,825,340 |
-8,799,316 |
-7.53% |
*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。