平安优势产业混合C(006101)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 |
148,891,000 |
149,856,000 |
57,625,300 |
56,661,000 |
964,300 |
0.65% |
2023/12/31 |
145,455,000 |
149,856,000 |
12,663,400 |
8,263,090 |
4,400,310 |
3.03% |
2023/9/30 |
158,454,000 |
145,455,000 |
5,092,890 |
18,092,000 |
-12,999,110 |
-8.2% |
2023/6/30 |
148,891,000 |
158,454,000 |
39,869,000 |
30,305,900 |
9,563,100 |
6.42% |
2023/6/30 |
161,995,000 |
158,454,000 |
15,992,800 |
19,532,900 |
-3,540,100 |
-2.19% |
2023/3/31 |
148,891,000 |
161,995,000 |
23,876,200 |
10,773,000 |
13,103,200 |
8.8% |
2022/12/31 |
147,068,000 |
148,891,000 |
117,307,000 |
115,483,000 |
1,824,000 |
1.24% |
2022/12/31 |
155,966,000 |
148,891,000 |
36,647,800 |
43,722,700 |
-7,074,900 |
-4.54% |
2022/9/30 |
171,418,000 |
155,966,000 |
20,335,800 |
35,787,800 |
-15,452,000 |
-9.01% |
2022/6/30 |
147,068,000 |
171,418,000 |
60,323,300 |
35,973,000 |
24,350,300 |
16.56% |
2022/6/30 |
158,184,000 |
171,418,000 |
29,172,600 |
15,937,900 |
13,234,700 |
8.37% |
2022/3/31 |
147,068,000 |
158,184,000 |
31,150,700 |
20,035,000 |
11,115,700 |
7.56% |
2021/12/31 |
203,039,000 |
147,068,000 |
377,564,000 |
433,535,000 |
-55,971,000 |
-27.57% |
2021/12/31 |
165,477,000 |
147,068,000 |
32,316,200 |
50,725,300 |
-18,409,100 |
-11.12% |
2021/9/30 |
166,946,000 |
165,477,000 |
100,536,000 |
102,005,000 |
-1,469,000 |
-0.88% |
2021/6/30 |
203,039,000 |
166,946,000 |
244,711,000 |
280,804,000 |
-36,093,000 |
-17.78% |
2021/6/30 |
270,337,000 |
166,946,000 |
39,440,800 |
142,832,000 |
-103,391,200 |
-38.25% |
2021/3/31 |
203,039,000 |
270,337,000 |
205,271,000 |
137,972,000 |
67,299,000 |
33.15% |
2020/12/31 |
288,298,000 |
203,039,000 |
538,715,000 |
623,974,000 |
-85,259,000 |
-29.57% |
2020/12/31 |
214,896,000 |
203,039,000 |
67,295,900 |
79,153,400 |
-11,857,500 |
-5.52% |
2020/9/30 |
250,460,000 |
214,896,000 |
146,453,000 |
182,017,000 |
-35,564,000 |
-14.2% |
2020/6/30 |
288,298,000 |
250,460,000 |
324,965,000 |
362,804,000 |
-37,839,000 |
-13.12% |
2020/6/30 |
250,186,000 |
250,460,000 |
114,882,000 |
114,609,000 |
273,000 |
0.11% |
2020/3/31 |
288,298,000 |
250,186,000 |
210,083,000 |
248,195,000 |
-38,112,000 |
-13.22% |
2019/12/31 |
23,387,000 |
288,298,000 |
473,780,000 |
208,868,000 |
264,912,000 |
1132.73% |
2019/12/31 |
180,040,000 |
288,298,000 |
234,727,000 |
126,469,000 |
108,258,000 |
60.13% |
2019/9/30 |
31,504,900 |
180,040,000 |
181,535,000 |
32,999,300 |
148,535,700 |
471.47% |
2019/6/30 |
23,387,000 |
31,504,900 |
57,517,900 |
49,400,100 |
8,117,800 |
34.71% |
2019/6/30 |
17,965,600 |
31,504,900 |
39,198,300 |
25,659,000 |
13,539,300 |
75.36% |
2019/3/31 |
23,387,000 |
17,965,600 |
18,319,600 |
23,741,000 |
-5,421,400 |
-23.18% |
2018/12/31 |
259,579,000 |
23,387,000 |
39,222 |
236,232,000 |
-236,192,778 |
-90.99% |
2018/12/31 |
42,575,400 |
23,387,000 |
39,122 |
19,227,500 |
-19,188,378 |
-45.07% |
*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。