鹏华致远成长混合C(011472)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 |
7,514,690 |
7,268,770 |
217,214 |
463,140 |
-245,926 |
-3.27% |
2023/12/31 |
8,228,140 |
7,514,690 |
511,278 |
1,224,730 |
-713,452 |
-8.67% |
2023/12/31 |
7,627,970 |
7,514,690 |
67,645 |
180,917 |
-113,272 |
-1.48% |
2023/9/30 |
7,747,270 |
7,627,970 |
154,370 |
273,670 |
-119,300 |
-1.54% |
2023/6/30 |
8,228,140 |
7,747,270 |
289,263 |
770,139 |
-480,876 |
-5.84% |
2023/6/30 |
8,110,830 |
7,747,270 |
187,423 |
550,989 |
-363,566 |
-4.48% |
2023/3/31 |
8,228,140 |
8,110,830 |
101,840 |
219,150 |
-117,310 |
-1.43% |
2022/12/31 |
9,653,680 |
8,228,140 |
723,270 |
2,148,810 |
-1,425,540 |
-14.77% |
2022/12/31 |
8,369,700 |
8,228,140 |
109,021 |
250,582 |
-141,561 |
-1.69% |
2022/9/30 |
8,747,650 |
8,369,700 |
114,244 |
492,189 |
-377,945 |
-4.32% |
2022/6/30 |
9,653,680 |
8,747,650 |
500,005 |
1,406,040 |
-906,035 |
-9.39% |
2022/6/30 |
8,967,280 |
8,747,650 |
165,717 |
385,347 |
-219,630 |
-2.45% |
2022/3/31 |
9,653,680 |
8,967,280 |
334,288 |
1,020,690 |
-686,402 |
-7.11% |
2021/12/31 |
17,699,000 |
9,653,680 |
2,411,030 |
10,456,300 |
-8,045,270 |
-45.46% |
2021/12/31 |
10,697,400 |
9,653,680 |
477,616 |
1,521,300 |
-1,043,684 |
-9.76% |
2021/9/30 |
14,487,300 |
10,697,400 |
1,739,820 |
5,529,740 |
-3,789,920 |
-26.16% |
2021/6/30 |
17,699,000 |
14,487,300 |
193,596 |
3,405,290 |
-3,211,694 |
-18.15% |
2021/6/30 |
17,699,000 |
14,487,300 |
193,596 |
3,405,290 |
-3,211,694 |
-18.15% |
*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。