鹏华创新成长混合A(011460)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 |
1,239,910,000 |
1,213,390,000 |
1,806,740 |
28,326,000 |
-26,519,260 |
-2.14% |
2023/12/31 |
1,397,570,000 |
1,239,910,000 |
8,962,150 |
166,616,000 |
-157,653,850 |
-11.28% |
2023/12/31 |
1,278,980,000 |
1,239,910,000 |
1,716,860 |
40,789,400 |
-39,072,540 |
-3.05% |
2023/9/30 |
1,327,500,000 |
1,278,980,000 |
2,731,610 |
51,247,300 |
-48,515,690 |
-3.65% |
2023/6/30 |
1,397,570,000 |
1,327,500,000 |
4,513,680 |
74,579,200 |
-70,065,520 |
-5.01% |
2023/6/30 |
1,368,710,000 |
1,327,500,000 |
2,332,170 |
43,545,600 |
-41,213,430 |
-3.01% |
2023/3/31 |
1,397,570,000 |
1,368,710,000 |
2,181,510 |
31,033,600 |
-28,852,090 |
-2.06% |
2022/12/31 |
1,518,890,000 |
1,397,570,000 |
22,859,900 |
144,185,000 |
-121,325,100 |
-7.99% |
2022/12/31 |
1,412,740,000 |
1,397,570,000 |
4,391,720 |
19,568,600 |
-15,176,880 |
-1.07% |
2022/9/30 |
1,444,910,000 |
1,412,740,000 |
5,434,910 |
37,600,600 |
-32,165,690 |
-2.23% |
2022/6/30 |
1,518,890,000 |
1,444,910,000 |
13,033,200 |
87,015,400 |
-73,982,200 |
-4.87% |
2022/6/30 |
1,471,820,000 |
1,444,910,000 |
5,751,360 |
32,659,400 |
-26,908,040 |
-1.83% |
2022/3/31 |
1,518,890,000 |
1,471,820,000 |
7,281,890 |
54,356,000 |
-47,074,110 |
-3.1% |
2021/12/31 |
2,179,220,000 |
1,518,890,000 |
19,445,600 |
679,772,000 |
-660,326,400 |
-30.3% |
2021/12/31 |
1,596,190,000 |
1,518,890,000 |
4,916,610 |
82,215,500 |
-77,298,890 |
-4.84% |
2021/9/30 |
2,124,990,000 |
1,596,190,000 |
12,412,400 |
541,213,000 |
-528,800,600 |
-24.88% |
2021/6/30 |
2,179,220,000 |
2,124,990,000 |
2,116,560 |
56,343,600 |
-54,227,040 |
-2.49% |
2021/6/30 |
2,179,220,000 |
2,124,990,000 |
2,116,560 |
56,343,600 |
-54,227,040 |
-2.49% |
*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。