鹏华安裕5个月持有期混合A(010863)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 |
50,329,700 |
50,326,700 |
11 |
2,995 |
-2,984 |
-0.01% |
2023/12/31 |
1,137,310,000 |
50,329,700 |
19,191,300 |
1,106,180,000 |
-1,086,988,700 |
-95.58% |
2023/12/31 |
69,580,300 |
50,329,700 |
2,390 |
19,253,000 |
-19,250,610 |
-27.67% |
2023/9/30 |
246,447,000 |
69,580,300 |
651 |
176,868,000 |
-176,867,349 |
-71.77% |
2023/6/30 |
1,137,310,000 |
246,447,000 |
19,188,300 |
910,055,000 |
-890,866,700 |
-78.33% |
2023/6/30 |
959,651,000 |
246,447,000 |
19,187,500 |
732,391,000 |
-713,203,500 |
-74.32% |
2023/3/31 |
1,137,310,000 |
959,651,000 |
786 |
177,664,000 |
-177,663,214 |
-15.62% |
2022/12/31 |
1,356,910,000 |
1,137,310,000 |
959,525,000 |
1,179,120,000 |
-219,595,000 |
-16.18% |
2022/12/31 |
1,313,500,000 |
1,137,310,000 |
86,453,100 |
262,644,000 |
-176,190,900 |
-13.41% |
2022/9/30 |
1,493,650,000 |
1,313,500,000 |
24,346,000 |
204,493,000 |
-180,147,000 |
-12.06% |
2022/6/30 |
1,356,910,000 |
1,493,650,000 |
848,726,000 |
711,984,000 |
136,742,000 |
10.08% |
2022/6/30 |
1,751,330,000 |
1,493,650,000 |
147,848,000 |
405,526,000 |
-257,678,000 |
-14.71% |
2022/3/31 |
1,356,910,000 |
1,751,330,000 |
700,878,000 |
306,458,000 |
394,420,000 |
29.07% |
2021/12/31 |
725,676,000 |
1,356,910,000 |
911,405,000 |
280,172,000 |
631,233,000 |
86.99% |
2021/12/31 |
1,326,010,000 |
1,356,910,000 |
135,872,000 |
104,969,000 |
30,903,000 |
2.33% |
2021/9/30 |
776,409,000 |
1,326,010,000 |
724,800,000 |
175,204,000 |
549,596,000 |
70.79% |
2021/6/30 |
725,676,000 |
776,409,000 |
50,733,200 |
0 |
50,733,200 |
6.99% |
2021/6/30 |
725,683,000 |
776,409,000 |
50,726,100 |
0 |
50,726,100 |
6.99% |
*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。