鹏扬产业趋势一年持有混合C(014204)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 |
21,626,700 |
21,442,400 |
305,020 |
489,305 |
-184,285 |
-0.85% |
2023/12/31 |
29,065,800 |
21,626,700 |
1,126,380 |
8,565,490 |
-7,439,110 |
-25.59% |
2023/12/31 |
22,330,400 |
21,626,700 |
186,058 |
889,771 |
-703,713 |
-3.15% |
2023/9/30 |
25,232,400 |
22,330,400 |
110,398 |
3,012,320 |
-2,901,922 |
-11.5% |
2023/6/30 |
29,065,800 |
25,232,400 |
829,929 |
4,663,390 |
-3,833,461 |
-13.19% |
2023/6/30 |
26,533,600 |
25,232,400 |
308,251 |
1,609,460 |
-1,301,209 |
-4.9% |
2023/3/31 |
29,065,800 |
26,533,600 |
521,678 |
3,053,930 |
-2,532,252 |
-8.71% |
2022/12/31 |
26,874,700 |
29,065,800 |
2,191,160 |
0 |
2,191,160 |
8.15% |
2022/12/31 |
28,410,200 |
29,065,800 |
655,591 |
0 |
655,591 |
2.31% |
2022/9/30 |
27,341,800 |
28,410,200 |
1,068,450 |
0 |
1,068,450 |
3.91% |
2022/6/30 |
26,874,700 |
27,341,800 |
467,115 |
0 |
467,115 |
1.74% |
2022/6/30 |
26,929,700 |
27,341,800 |
412,093 |
0 |
412,093 |
1.53% |
2022/3/31 |
26,874,700 |
26,929,700 |
55,022 |
0 |
55,022 |
0.2% |
*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。