鹏华招润一年持有期混合C(010920)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 |
34,536,000 |
28,121,600 |
248 |
6,414,610 |
-6,414,362 |
-18.57% |
2023/12/31 |
89,677,600 |
34,536,000 |
277,097 |
55,418,800 |
-55,141,703 |
-61.49% |
2023/12/31 |
40,038,600 |
34,536,000 |
165 |
5,502,830 |
-5,502,665 |
-13.74% |
2023/9/30 |
54,449,000 |
40,038,600 |
0 |
14,410,400 |
-14,410,400 |
-26.47% |
2023/6/30 |
89,677,600 |
54,449,000 |
276,932 |
35,505,600 |
-35,228,668 |
-39.28% |
2023/6/30 |
62,258,400 |
54,449,000 |
4,903 |
7,814,330 |
-7,809,427 |
-12.54% |
2023/3/31 |
89,677,600 |
62,258,400 |
272,029 |
27,691,200 |
-27,419,171 |
-30.58% |
2022/12/31 |
265,506,000 |
89,677,600 |
9,667,880 |
185,496,000 |
-175,828,120 |
-66.22% |
2022/12/31 |
111,499,000 |
89,677,600 |
2,009,470 |
23,830,900 |
-21,821,430 |
-19.57% |
2022/9/30 |
135,282,000 |
111,499,000 |
6,564,760 |
30,348,200 |
-23,783,440 |
-17.58% |
2022/6/30 |
265,506,000 |
135,282,000 |
1,093,650 |
131,317,000 |
-130,223,350 |
-49.05% |
2022/6/30 |
266,507,000 |
135,282,000 |
92,347 |
131,317,000 |
-131,224,653 |
-49.24% |
2022/3/31 |
265,506,000 |
266,507,000 |
1,001,300 |
0 |
1,001,300 |
0.38% |
2021/12/31 |
264,084,000 |
265,506,000 |
1,421,900 |
0 |
1,421,900 |
0.54% |
2021/12/31 |
264,642,000 |
265,506,000 |
863,589 |
0 |
863,589 |
0.33% |
2021/9/30 |
264,084,000 |
264,642,000 |
558,313 |
0 |
558,313 |
0.21% |
2021/6/30 |
264,084,000 |
264,084,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
264,084,000 |
264,084,000 |
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。