鹏华成长领航两年持有期混合A(014756)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 |
282,485,000 |
252,511,000 |
123,909 |
30,097,600 |
-29,973,691 |
-10.61% |
2023/12/31 |
282,376,000 |
282,485,000 |
108,208 |
0 |
108,208 |
0.04% |
2023/12/31 |
282,467,000 |
282,485,000 |
17,904 |
0 |
17,904 |
0.01% |
2023/9/30 |
282,413,000 |
282,467,000 |
53,643 |
0 |
53,643 |
0.02% |
2023/6/30 |
282,376,000 |
282,413,000 |
36,661 |
0 |
36,661 |
0.01% |
2023/6/30 |
282,400,000 |
282,413,000 |
13,032 |
0 |
13,032 |
0% |
2023/3/31 |
282,376,000 |
282,400,000 |
23,629 |
0 |
23,629 |
0.01% |
2022/12/31 |
281,576,000 |
282,376,000 |
800,968 |
0 |
800,968 |
0.28% |
2022/12/31 |
282,301,000 |
282,376,000 |
75,501 |
0 |
75,501 |
0.03% |
2022/9/30 |
281,786,000 |
282,301,000 |
515,482 |
0 |
515,482 |
0.18% |
2022/6/30 |
281,576,000 |
281,786,000 |
209,984 |
0 |
209,984 |
0.07% |
2022/6/30 |
281,576,000 |
281,786,000 |
209,984 |
0 |
209,984 |
0.07% |
2022/3/31 |
281,576,000 |
281,576,000 |
0 |
0 |
0 |
0% |
*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。