鹏华成长智选混合A(010264)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 |
3,290,170,000 |
3,170,500,000 |
4,542,890 |
124,208,000 |
-119,665,110 |
-3.64% |
2023/12/31 |
3,905,690,000 |
3,290,170,000 |
19,503,700 |
635,022,000 |
-615,518,300 |
-15.76% |
2023/12/31 |
3,442,870,000 |
3,290,170,000 |
3,099,100 |
155,798,000 |
-152,698,900 |
-4.44% |
2023/9/30 |
3,598,530,000 |
3,442,870,000 |
5,220,560 |
160,882,000 |
-155,661,440 |
-4.33% |
2023/6/30 |
3,905,690,000 |
3,598,530,000 |
11,184,100 |
318,342,000 |
-307,157,900 |
-7.86% |
2023/6/30 |
3,769,020,000 |
3,598,530,000 |
4,370,480 |
174,856,000 |
-170,485,520 |
-4.52% |
2023/3/31 |
3,905,690,000 |
3,769,020,000 |
6,813,600 |
143,486,000 |
-136,672,400 |
-3.5% |
2022/12/31 |
4,380,260,000 |
3,905,690,000 |
41,848,700 |
516,422,000 |
-474,573,300 |
-10.83% |
2022/12/31 |
3,980,810,000 |
3,905,690,000 |
8,441,060 |
83,560,700 |
-75,119,640 |
-1.89% |
2022/9/30 |
4,116,710,000 |
3,980,810,000 |
8,545,090 |
144,450,000 |
-135,904,910 |
-3.3% |
2022/6/30 |
4,380,260,000 |
4,116,710,000 |
24,862,500 |
288,411,000 |
-263,548,500 |
-6.02% |
2022/6/30 |
4,246,350,000 |
4,116,710,000 |
10,852,800 |
140,494,000 |
-129,641,200 |
-3.05% |
2022/3/31 |
4,380,260,000 |
4,246,350,000 |
14,009,700 |
147,917,000 |
-133,907,300 |
-3.06% |
2021/12/31 |
12,391,300,000 |
4,380,260,000 |
246,252,000 |
8,257,320,000 |
-8,011,068,000 |
-64.65% |
2021/12/31 |
5,028,890,000 |
4,380,260,000 |
9,401,390 |
658,030,000 |
-648,628,610 |
-12.9% |
2021/9/30 |
7,393,560,000 |
5,028,890,000 |
26,326,500 |
2,391,000,000 |
-2,364,673,500 |
-31.98% |
2021/6/30 |
12,391,300,000 |
7,393,560,000 |
210,524,000 |
5,208,290,000 |
-4,997,766,000 |
-40.33% |
2021/6/30 |
9,257,390,000 |
7,393,560,000 |
27,701,800 |
1,891,530,000 |
-1,863,828,200 |
-20.13% |
2021/3/31 |
12,391,300,000 |
9,257,390,000 |
182,822,000 |
3,316,750,000 |
-3,133,928,000 |
-25.29% |
2020/12/31 |
12,391,300,000 |
12,391,300,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
12,391,300,000 |
12,391,300,000 |
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。