鹏扬景安一年混合C(010590)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 |
7,883,390 |
6,171,060 |
1,032 |
1,713,360 |
-1,712,328 |
-21.72% |
2023/12/31 |
19,245,400 |
7,883,390 |
1,304 |
11,363,300 |
-11,361,996 |
-59.04% |
2023/12/31 |
8,570,220 |
7,883,390 |
383 |
687,214 |
-686,831 |
-8.01% |
2023/9/30 |
10,361,100 |
8,570,220 |
0 |
1,790,890 |
-1,790,890 |
-17.28% |
2023/6/30 |
19,245,400 |
10,361,100 |
921 |
8,885,210 |
-8,884,289 |
-46.16% |
2023/6/30 |
14,756,900 |
10,361,100 |
130 |
4,395,910 |
-4,395,780 |
-29.79% |
2023/3/31 |
19,245,400 |
14,756,900 |
791 |
4,489,300 |
-4,488,509 |
-23.32% |
2022/12/31 |
76,969,300 |
19,245,400 |
25,926 |
57,749,800 |
-57,723,874 |
-75% |
2022/12/31 |
21,824,000 |
19,245,400 |
11,303 |
2,589,930 |
-2,578,627 |
-11.82% |
2022/9/30 |
33,622,100 |
21,824,000 |
3,276 |
11,801,300 |
-11,798,024 |
-35.09% |
2022/6/30 |
76,969,300 |
33,622,100 |
11,348 |
43,358,500 |
-43,347,153 |
-56.32% |
2022/6/30 |
55,128,700 |
33,622,100 |
4,612 |
21,511,200 |
-21,506,588 |
-39.01% |
2022/3/31 |
76,969,300 |
55,128,700 |
6,735 |
21,847,300 |
-21,840,565 |
-28.38% |
2021/12/31 |
76,692,300 |
76,969,300 |
276,916 |
0 |
276,916 |
0.36% |
2021/12/31 |
76,895,700 |
76,969,300 |
73,530 |
0 |
73,530 |
0.1% |
2021/9/30 |
76,802,500 |
76,895,700 |
93,249 |
0 |
93,249 |
0.12% |
2021/6/30 |
76,692,300 |
76,802,500 |
110,137 |
0 |
110,137 |
0.14% |
2021/6/30 |
76,692,300 |
76,802,500 |
110,137 |
0 |
110,137 |
0.14% |
*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。