鹏扬中国优质成长混合A(011837)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 |
760,268,000 |
710,490,000 |
958,584 |
50,736,800 |
-49,778,216 |
-6.55% |
2023/12/31 |
908,815,000 |
760,268,000 |
15,963,100 |
164,510,000 |
-148,546,900 |
-16.35% |
2023/12/31 |
795,336,000 |
760,268,000 |
1,202,070 |
36,270,100 |
-35,068,030 |
-4.41% |
2023/9/30 |
831,608,000 |
795,336,000 |
1,394,240 |
37,666,000 |
-36,271,760 |
-4.36% |
2023/6/30 |
908,815,000 |
831,608,000 |
13,366,800 |
90,573,700 |
-77,206,900 |
-8.5% |
2023/6/30 |
887,629,000 |
831,608,000 |
1,217,510 |
57,238,200 |
-56,020,690 |
-6.31% |
2023/3/31 |
908,815,000 |
887,629,000 |
12,149,300 |
33,335,500 |
-21,186,200 |
-2.33% |
2022/12/31 |
1,078,310,000 |
908,815,000 |
57,885,200 |
227,377,000 |
-169,491,800 |
-15.72% |
2022/12/31 |
924,605,000 |
908,815,000 |
8,837,560 |
24,627,700 |
-15,790,140 |
-1.71% |
2022/9/30 |
963,453,000 |
924,605,000 |
7,681,260 |
46,529,700 |
-38,848,440 |
-4.03% |
2022/6/30 |
1,078,310,000 |
963,453,000 |
41,366,400 |
156,219,000 |
-114,852,600 |
-10.65% |
2022/6/30 |
1,013,960,000 |
963,453,000 |
3,802,120 |
54,310,600 |
-50,508,480 |
-4.98% |
2022/3/31 |
1,078,310,000 |
1,013,960,000 |
37,564,300 |
101,909,000 |
-64,344,700 |
-5.97% |
2021/12/31 |
1,344,980,000 |
1,078,310,000 |
103,807,000 |
370,482,000 |
-266,675,000 |
-19.83% |
2021/12/31 |
1,350,930,000 |
1,078,310,000 |
7,264,090 |
279,891,000 |
-272,626,910 |
-20.18% |
2021/9/30 |
1,344,980,000 |
1,350,930,000 |
96,543,200 |
90,591,200 |
5,952,000 |
0.44% |
*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。