平安灵活配置混合(700004)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 |
2020/12/31 |
20,486,900 |
19,898,900 |
980,807 |
1,568,800 |
-587,993 |
-2.87% |
2020/9/30 |
21,533,300 |
20,486,900 |
3,020,330 |
4,066,730 |
-1,046,400 |
-4.86% |
2020/6/30 |
24,772,300 |
21,533,300 |
3,148,020 |
6,386,950 |
-3,238,930 |
-13.07% |
2020/6/30 |
22,412,500 |
21,533,300 |
1,555,680 |
2,434,860 |
-879,180 |
-3.92% |
2020/3/31 |
24,772,300 |
22,412,500 |
1,592,350 |
3,952,090 |
-2,359,740 |
-9.53% |
2019/12/31 |
33,122,000 |
24,772,300 |
6,029,470 |
14,379,200 |
-8,349,730 |
-25.21% |
2019/12/31 |
25,416,900 |
24,772,300 |
693,728 |
1,338,330 |
-644,602 |
-2.54% |
2019/9/30 |
27,128,800 |
25,416,900 |
1,086,150 |
2,798,050 |
-1,711,900 |
-6.31% |
2019/6/30 |
33,122,000 |
27,128,800 |
4,249,590 |
10,242,900 |
-5,993,310 |
-18.09% |
2019/6/30 |
29,540,700 |
27,128,800 |
2,269,000 |
4,680,980 |
-2,411,980 |
-8.16% |
2019/3/31 |
33,122,000 |
29,540,700 |
1,980,580 |
5,561,870 |
-3,581,290 |
-10.81% |
2018/12/31 |
47,243,400 |
33,122,000 |
106,425 |
14,227,800 |
-14,121,375 |
-29.89% |
2018/12/31 |
47,243,400 |
33,122,000 |
106,425 |
14,227,800 |
-14,121,375 |
-29.89% |
2018/10/29 |
299,893,000 |
47,243,400 |
671,319 |
253,321,000 |
-252,649,681 |
-84.25% |
2018/10/29 |
224,930,000 |
47,243,400 |
75,904 |
177,763,000 |
-177,687,096 |
-79% |
2018/9/30 |
235,163,000 |
224,930,000 |
155,231 |
10,387,500 |
-10,232,269 |
-4.35% |
2018/6/30 |
299,893,000 |
235,163,000 |
440,183 |
65,170,200 |
-64,730,017 |
-21.58% |
2018/6/30 |
263,062,000 |
235,163,000 |
126,269 |
28,025,100 |
-27,898,831 |
-10.61% |
2018/3/31 |
299,893,000 |
263,062,000 |
313,915 |
37,145,100 |
-36,831,185 |
-12.28% |
2017/12/31 |
458,172,000 |
299,893,000 |
1,538,860 |
159,818,000 |
-158,279,140 |
-34.55% |
2017/12/31 |
353,159,000 |
299,893,000 |
230,034 |
53,496,500 |
-53,266,466 |
-15.08% |
2017/9/30 |
384,252,000 |
353,159,000 |
485,908 |
31,578,500 |
-31,092,592 |
-8.09% |
2017/6/30 |
458,172,000 |
384,252,000 |
822,921 |
74,743,300 |
-73,920,379 |
-16.13% |
2017/6/30 |
428,259,000 |
384,252,000 |
334,399 |
44,341,900 |
-44,007,501 |
-10.28% |
2017/3/31 |
458,172,000 |
428,259,000 |
488,522 |
30,401,400 |
-29,912,878 |
-6.53% |
2016/12/31 |
587,288,000 |
458,172,000 |
9,828,030 |
138,944,000 |
-129,115,970 |
-21.99% |
2016/12/31 |
508,132,000 |
458,172,000 |
1,601,410 |
51,561,700 |
-49,960,290 |
-9.83% |
2016/9/30 |
541,423,000 |
508,132,000 |
1,703,310 |
34,994,300 |
-33,290,990 |
-6.15% |
2016/6/30 |
587,288,000 |
541,423,000 |
6,523,310 |
52,387,600 |
-45,864,290 |
-7.81% |
2016/6/30 |
565,776,000 |
541,423,000 |
1,717,890 |
26,070,200 |
-24,352,310 |
-4.3% |
2016/3/31 |
587,288,000 |
565,776,000 |
4,805,420 |
26,317,400 |
-21,511,980 |
-3.66% |
2015/12/31 |
313,036,000 |
587,288,000 |
414,289,000 |
265,766,000 |
148,523,000 |
47.45% |
2015/12/31 |
190,613,000 |
587,288,000 |
319,396,000 |
48,449,200 |
270,946,800 |
142.14% |
2015/9/30 |
233,008,000 |
190,613,000 |
69,356,700 |
111,752,000 |
-42,395,300 |
-18.19% |
2015/6/30 |
313,036,000 |
233,008,000 |
25,536,400 |
105,565,000 |
-80,028,600 |
-25.57% |
2015/6/30 |
286,138,000 |
233,008,000 |
14,496,800 |
67,626,600 |
-53,129,800 |
-18.57% |
2015/3/31 |
313,036,000 |
286,138,000 |
11,039,600 |
37,938,000 |
-26,898,400 |
-8.59% |
2014/12/31 |
540,596,000 |
313,036,000 |
12,466,100 |
240,026,000 |
-227,559,900 |
-42.09% |
2014/12/31 |
344,975,000 |
313,036,000 |
4,286,810 |
36,225,900 |
-31,939,090 |
-9.26% |
2014/9/30 |
383,100,000 |
344,975,000 |
2,540,330 |
40,665,300 |
-38,124,970 |
-9.95% |
2014/6/30 |
540,596,000 |
383,100,000 |
5,638,920 |
163,135,000 |
-157,496,080 |
-29.13% |
2014/6/30 |
421,822,000 |
383,100,000 |
1,516,790 |
40,239,100 |
-38,722,310 |
-9.18% |
2014/3/31 |
540,596,000 |
421,822,000 |
4,122,120 |
122,896,000 |
-118,773,880 |
-21.97% |
2013/12/31 |
960,195,000 |
540,596,000 |
13,572,600 |
433,171,000 |
-419,598,400 |
-43.7% |
2013/12/31 |
639,460,000 |
540,596,000 |
671,797 |
99,535,000 |
-98,863,203 |
-15.46% |
2013/9/30 |
735,994,000 |
639,460,000 |
910,091 |
97,444,800 |
-96,534,709 |
-13.12% |
2013/6/30 |
960,195,000 |
735,994,000 |
11,990,700 |
236,191,000 |
-224,200,300 |
-23.35% |
2013/6/30 |
836,929,000 |
735,994,000 |
2,250,980 |
103,185,000 |
-100,934,020 |
-12.06% |
2013/3/31 |
960,195,000 |
836,929,000 |
9,739,690 |
133,006,000 |
-123,266,310 |
-12.84% |
2012/12/31 |
1,019,280,000 |
960,195,000 |
1,558,050 |
60,639,700 |
-59,081,650 |
-5.8% |
2012/12/31 |
1,019,280,000 |
960,195,000 |
1,558,050 |
60,639,700 |
-59,081,650 |
-5.8% |
*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。