基金经理：王郧
| 单位净值:1.0867 | 净值增长率:2.96% | 累计净值:1.1307 | 截止日期:2026/7/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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平安上证红利低波动指数C(020457)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 | 38,327,900 | 45,926,400 | 61,788,700 | 54,190,200 | 7,598,500 | 19.82% |
| 2026/3/31 | 57,144,400 | 38,327,900 | 37,828,700 | 56,645,100 | -18,816,400 | -32.93% |
| 2025/12/31 | 20,151,100 | 57,144,400 | 286,986,000 | 249,992,000 | 36,994,000 | 183.58% |
| 2025/12/31 | 40,633,600 | 57,144,400 | 116,539,000 | 100,028,000 | 16,511,000 | 40.63% |
| 2025/9/30 | 40,358,700 | 40,633,600 | 118,539,000 | 118,264,000 | 275,000 | 0.68% |
| 2025/6/30 | 20,151,100 | 40,358,700 | 51,907,700 | 31,700,000 | 20,207,700 | 100.28% |
| 2025/6/30 | 12,864,100 | 40,358,700 | 42,402,700 | 14,908,100 | 27,494,600 | 213.73% |
| 2025/3/31 | 20,151,100 | 12,864,100 | 9,505,000 | 16,792,000 | -7,287,000 | -36.16% |
| 2024/12/31 | 277,008,000 | 20,151,100 | 9,756,080 | 266,613,000 | -256,856,920 | -92.73% |
| 2024/12/31 | 61,529,900 | 20,151,100 | 5,222,650 | 46,601,500 | -41,378,850 | -67.25% |
| 2024/9/30 | 101,597,000 | 61,529,900 | 3,503,220 | 43,570,300 | -40,067,080 | -39.44% |
| 2024/6/30 | 277,008,000 | 101,597,000 | 1,030,200 | 176,442,000 | -175,411,800 | -63.32% |
| 2024/6/30 | 277,008,000 | 101,597,000 | 1,030,200 | 176,442,000 | -175,411,800 | -63.32% |
*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。