鹏华远见回报三年持有期混合(011542)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 |
1,868,320,000 |
1,658,500,000 |
1,789,150 |
211,603,000 |
-209,813,850 |
-11.23% |
2023/12/31 |
1,859,590,000 |
1,868,320,000 |
8,724,850 |
0 |
8,724,850 |
0.47% |
2023/12/31 |
1,866,330,000 |
1,868,320,000 |
1,991,680 |
0 |
1,991,680 |
0.11% |
2023/9/30 |
1,865,040,000 |
1,866,330,000 |
1,288,610 |
0 |
1,288,610 |
0.07% |
2023/6/30 |
1,859,590,000 |
1,865,040,000 |
5,444,560 |
0 |
5,444,560 |
0.29% |
2023/6/30 |
1,860,940,000 |
1,865,040,000 |
4,096,720 |
0 |
4,096,720 |
0.22% |
2023/3/31 |
1,859,590,000 |
1,860,940,000 |
1,347,840 |
0 |
1,347,840 |
0.07% |
2022/12/31 |
1,843,760,000 |
1,859,590,000 |
15,835,100 |
0 |
15,835,100 |
0.86% |
2022/12/31 |
1,858,220,000 |
1,859,590,000 |
1,374,310 |
0 |
1,374,310 |
0.07% |
2022/9/30 |
1,855,560,000 |
1,858,220,000 |
2,659,290 |
0 |
2,659,290 |
0.14% |
2022/6/30 |
1,843,760,000 |
1,855,560,000 |
11,801,500 |
0 |
11,801,500 |
0.64% |
2022/6/30 |
1,851,130,000 |
1,855,560,000 |
4,430,100 |
0 |
4,430,100 |
0.24% |
2022/3/31 |
1,843,760,000 |
1,851,130,000 |
7,371,420 |
0 |
7,371,420 |
0.4% |
2021/12/31 |
1,825,110,000 |
1,843,760,000 |
18,649,400 |
0 |
18,649,400 |
1.02% |
2021/12/31 |
1,839,580,000 |
1,843,760,000 |
4,181,400 |
0 |
4,181,400 |
0.23% |
2021/9/30 |
1,826,670,000 |
1,839,580,000 |
12,904,700 |
0 |
12,904,700 |
0.71% |
2021/6/30 |
1,825,110,000 |
1,826,670,000 |
1,563,290 |
0 |
1,563,290 |
0.09% |
2021/6/30 |
1,825,110,000 |
1,826,670,000 |
1,563,290 |
0 |
1,563,290 |
0.09% |
*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。