鹏扬淳盈6个月定开C(007430)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 |
8,605 |
8,605 |
0 |
0 |
0 |
0% |
2023/12/31 |
8,692 |
8,605 |
120 |
208 |
-88 |
-1.01% |
2023/12/31 |
8,715 |
8,605 |
0 |
110 |
-110 |
-1.26% |
2023/9/30 |
8,715 |
8,715 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,692 |
8,715 |
120 |
98 |
22 |
0.25% |
2023/6/30 |
8,715 |
8,715 |
0 |
0 |
0 |
0% |
2023/3/31 |
8,692 |
8,715 |
120 |
98 |
22 |
0.25% |
2022/12/31 |
2,846 |
8,692 |
5,988 |
142 |
5,846 |
205.41% |
2022/12/31 |
8,692 |
8,692 |
0 |
0 |
0 |
0% |
2022/9/30 |
8,702 |
8,692 |
10 |
20 |
-10 |
-0.11% |
2022/6/30 |
2,846 |
8,702 |
5,978 |
122 |
5,856 |
205.74% |
2022/6/30 |
8,686 |
8,702 |
16 |
0 |
16 |
0.19% |
2022/3/31 |
2,846 |
8,686 |
5,961 |
122 |
5,839 |
205.16% |
2021/12/31 |
4,808 |
2,846 |
401 |
2,363 |
-1,962 |
-40.8% |
2021/12/31 |
2,846 |
2,846 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,616 |
2,846 |
300 |
70 |
230 |
8.81% |
2021/6/30 |
4,808 |
2,616 |
100 |
2,293 |
-2,192 |
-45.6% |
2021/6/30 |
2,616 |
2,616 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,808 |
2,616 |
100 |
2,293 |
-2,192 |
-45.6% |
2020/12/31 |
2,586 |
4,808 |
2,292 |
70 |
2,222 |
85.9% |
2020/12/31 |
4,808 |
4,808 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,527 |
4,808 |
2,291 |
10 |
2,281 |
90.27% |
2020/6/30 |
2,586 |
2,527 |
1 |
60 |
-59 |
-2.3% |
2020/6/30 |
2,526 |
2,527 |
1 |
0 |
1 |
0.02% |
2020/3/31 |
2,586 |
2,526 |
0 |
60 |
-60 |
-2.32% |
2019/12/31 |
2,916 |
2,586 |
0 |
330 |
-330 |
-11.32% |
2019/12/31 |
2,916 |
2,586 |
0 |
330 |
-330 |
-11.32% |
2019/9/30 |
2,916 |
2,916 |
0 |
0 |
0 |
0% |
*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。