鹏华成长领航两年持有期混合C(014757)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 |
9,150,560 |
7,041,740 |
81,845 |
2,190,670 |
-2,108,825 |
-23.05% |
2023/12/31 |
8,657,940 |
9,150,560 |
492,627 |
0 |
492,627 |
5.69% |
2023/12/31 |
8,999,380 |
9,150,560 |
151,184 |
0 |
151,184 |
1.68% |
2023/9/30 |
8,876,840 |
8,999,380 |
122,540 |
0 |
122,540 |
1.38% |
2023/6/30 |
8,657,940 |
8,876,840 |
218,903 |
0 |
218,903 |
2.53% |
2023/6/30 |
8,718,950 |
8,876,840 |
157,887 |
0 |
157,887 |
1.81% |
2023/3/31 |
8,657,940 |
8,718,950 |
61,016 |
0 |
61,016 |
0.7% |
2022/12/31 |
8,339,680 |
8,657,940 |
318,260 |
0 |
318,260 |
3.82% |
2022/12/31 |
8,560,710 |
8,657,940 |
97,223 |
0 |
97,223 |
1.14% |
2022/9/30 |
8,427,660 |
8,560,710 |
133,050 |
0 |
133,050 |
1.58% |
2022/6/30 |
8,339,680 |
8,427,660 |
87,987 |
0 |
87,987 |
1.06% |
2022/6/30 |
8,339,680 |
8,427,660 |
87,987 |
0 |
87,987 |
1.06% |
2022/3/31 |
8,339,680 |
8,339,680 |
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。