平安核心优势混合A(006720)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 |
2024/3/31 |
2,890,700 |
4,155,140 |
1,594,660 |
330,223 |
1,264,437 |
43.74% |
2023/12/31 |
3,138,150 |
2,890,700 |
500,474 |
747,924 |
-247,450 |
-7.89% |
2023/12/31 |
2,953,410 |
2,890,700 |
289,279 |
351,985 |
-62,706 |
-2.12% |
2023/9/30 |
2,995,190 |
2,953,410 |
68,926 |
110,705 |
-41,779 |
-1.39% |
2023/6/30 |
3,138,150 |
2,995,190 |
142,269 |
285,235 |
-142,966 |
-4.56% |
2023/6/30 |
3,116,120 |
2,995,190 |
98,844 |
219,773 |
-120,929 |
-3.88% |
2023/3/31 |
3,138,150 |
3,116,120 |
43,425 |
65,462 |
-22,037 |
-0.7% |
2022/12/31 |
4,941,460 |
3,138,150 |
5,589,620 |
7,392,930 |
-1,803,310 |
-36.49% |
2022/12/31 |
3,493,320 |
3,138,150 |
4,964,030 |
5,319,190 |
-355,160 |
-10.17% |
2022/9/30 |
3,596,140 |
3,493,320 |
73,160 |
175,983 |
-102,823 |
-2.86% |
2022/6/30 |
4,941,460 |
3,596,140 |
552,438 |
1,897,750 |
-1,345,312 |
-27.22% |
2022/6/30 |
4,003,590 |
3,596,140 |
200,816 |
608,262 |
-407,446 |
-10.18% |
2022/3/31 |
4,941,460 |
4,003,590 |
351,622 |
1,289,490 |
-937,868 |
-18.98% |
2021/12/31 |
4,130,050 |
4,941,460 |
7,211,970 |
6,400,570 |
811,400 |
19.65% |
2021/12/31 |
5,070,960 |
4,941,460 |
553,488 |
682,991 |
-129,503 |
-2.55% |
2021/9/30 |
5,756,470 |
5,070,960 |
898,384 |
1,583,890 |
-685,506 |
-11.91% |
2021/6/30 |
4,130,050 |
5,756,470 |
5,760,100 |
4,133,690 |
1,626,410 |
39.38% |
2021/6/30 |
5,246,380 |
5,756,470 |
1,999,480 |
1,489,390 |
510,090 |
9.72% |
2021/3/31 |
4,130,050 |
5,246,380 |
3,760,620 |
2,644,290 |
1,116,330 |
27.03% |
2020/12/31 |
4,102,540 |
4,130,050 |
10,241,000 |
10,213,500 |
27,500 |
0.67% |
2020/12/31 |
4,777,820 |
4,130,050 |
980,146 |
1,627,920 |
-647,774 |
-13.56% |
2020/9/30 |
4,177,580 |
4,777,820 |
3,251,790 |
2,651,540 |
600,250 |
14.37% |
2020/6/30 |
4,102,540 |
4,177,580 |
6,009,060 |
5,934,020 |
75,040 |
1.83% |
2020/6/30 |
4,597,900 |
4,177,580 |
1,288,840 |
1,709,170 |
-420,330 |
-9.14% |
2020/3/31 |
4,102,540 |
4,597,900 |
4,720,220 |
4,224,860 |
495,360 |
12.07% |
2019/12/31 |
74,640,200 |
4,102,540 |
2,010,760 |
72,548,500 |
-70,537,740 |
-94.5% |
2019/12/31 |
7,620,220 |
4,102,540 |
526,839 |
4,044,520 |
-3,517,681 |
-46.16% |
2019/9/30 |
28,223,800 |
7,620,220 |
532,827 |
21,136,400 |
-20,603,573 |
-73% |
2019/6/30 |
74,640,200 |
28,223,800 |
951,093 |
47,367,600 |
-46,416,507 |
-62.19% |
2019/6/30 |
51,794,700 |
28,223,800 |
574,921 |
24,145,800 |
-23,570,879 |
-45.51% |
2019/3/31 |
74,640,200 |
51,794,700 |
376,172 |
23,221,700 |
-22,845,528 |
-30.61% |
*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。