基金经理：周思聪
| 单位净值:2.4315 | 净值增长率:0.54% | 累计净值:2.4315 | 截止日期:2026/8/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.87亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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平安医疗健康混合C(020137)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 |
| 2026/6/30 | 808,428,000 | 817,060,000 | 582,143,000 | 573,511,000 | 8,632,000 | 1.07% |
| 2026/3/31 | 891,578,000 | 808,428,000 | 461,343,000 | 544,493,000 | -83,150,000 | -9.33% |
| 2025/12/31 | 320,900,000 | 891,578,000 | 2,466,090,000 | 1,895,420,000 | 570,670,000 | 177.83% |
| 2025/12/31 | 728,446,000 | 891,578,000 | 641,606,000 | 478,474,000 | 163,132,000 | 22.39% |
| 2025/9/30 | 500,504,000 | 728,446,000 | 788,033,000 | 560,091,000 | 227,942,000 | 45.54% |
| 2025/6/30 | 320,900,000 | 500,504,000 | 1,036,460,000 | 856,851,000 | 179,609,000 | 55.97% |
| 2025/6/30 | 668,074,000 | 500,504,000 | 594,106,000 | 761,676,000 | -167,570,000 | -25.08% |
| 2025/3/31 | 320,900,000 | 668,074,000 | 442,349,000 | 95,175,300 | 347,173,700 | 108.19% |
| 2024/12/31 | 24,391,500 | 320,900,000 | 605,914,000 | 309,406,000 | 296,508,000 | 1215.62% |
| 2024/12/31 | 197,611,000 | 320,900,000 | 233,560,000 | 110,272,000 | 123,288,000 | 62.39% |
| 2024/9/30 | 151,794,000 | 197,611,000 | 136,171,000 | 90,354,000 | 45,817,000 | 30.18% |
| 2024/6/30 | 24,391,500 | 151,794,000 | 236,182,000 | 108,780,000 | 127,402,000 | 522.32% |
| 2024/6/30 | 79,828,100 | 151,794,000 | 170,596,000 | 98,630,600 | 71,965,400 | 90.15% |
| 2024/3/31 | 24,391,500 | 79,828,100 | 65,585,800 | 10,149,200 | 55,436,600 | 227.28% |
| 2023/12/31 | 0 | 24,391,500 | 24,921,600 | 530,105 | 24,391,495 | INF% |
| 2023/12/31 | 0 | 24,391,500 | 24,921,600 | 530,105 | 24,391,495 | INF% |
*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。