鹏华高质量增长混合C(010491)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 |
64,586,300 |
40,275,500 |
19,029,000 |
43,339,700 |
-24,310,700 |
-37.64% |
2023/12/31 |
56,077,900 |
64,586,300 |
43,872,200 |
35,363,700 |
8,508,500 |
15.17% |
2023/12/31 |
72,156,800 |
64,586,300 |
1,770,800 |
9,341,360 |
-7,570,560 |
-10.49% |
2023/9/30 |
83,270,700 |
72,156,800 |
1,766,080 |
12,879,900 |
-11,113,820 |
-13.35% |
2023/6/30 |
56,077,900 |
83,270,700 |
40,335,300 |
13,142,500 |
27,192,800 |
48.49% |
2023/6/30 |
68,137,100 |
83,270,700 |
23,106,400 |
7,972,860 |
15,133,540 |
22.21% |
2023/3/31 |
56,077,900 |
68,137,100 |
17,228,900 |
5,169,600 |
12,059,300 |
21.5% |
2022/12/31 |
37,377,100 |
56,077,900 |
53,952,300 |
35,251,600 |
18,700,700 |
50.03% |
2022/12/31 |
57,684,800 |
56,077,900 |
4,627,230 |
6,234,170 |
-1,606,940 |
-2.79% |
2022/9/30 |
39,610,700 |
57,684,800 |
35,170,500 |
17,096,400 |
18,074,100 |
45.63% |
2022/6/30 |
37,377,100 |
39,610,700 |
14,154,600 |
11,921,000 |
2,233,600 |
5.98% |
2022/6/30 |
36,893,600 |
39,610,700 |
12,329,200 |
9,612,180 |
2,717,020 |
7.36% |
2022/3/31 |
37,377,100 |
36,893,600 |
1,825,360 |
2,308,820 |
-483,460 |
-1.29% |
2021/12/31 |
74,712,000 |
37,377,100 |
15,823,600 |
53,158,600 |
-37,335,000 |
-49.97% |
2021/12/31 |
42,287,700 |
37,377,100 |
658,377 |
5,568,940 |
-4,910,563 |
-11.61% |
2021/9/30 |
48,928,200 |
42,287,700 |
2,735,490 |
9,376,080 |
-6,640,590 |
-13.57% |
2021/6/30 |
74,712,000 |
48,928,200 |
12,429,800 |
38,213,600 |
-25,783,800 |
-34.51% |
2021/6/30 |
55,900,700 |
48,928,200 |
5,107,140 |
12,079,600 |
-6,972,460 |
-12.47% |
2021/3/31 |
74,712,000 |
55,900,700 |
7,322,630 |
26,133,900 |
-18,811,270 |
-25.18% |
*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。