鹏华浙华一年持有期混合A(015028)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 |
21,975,800 |
19,757,100 |
308 |
2,218,990 |
-2,218,682 |
-10.1% |
2023/12/31 |
82,432,200 |
21,975,800 |
9,070 |
60,465,500 |
-60,456,430 |
-73.34% |
2023/12/31 |
26,417,900 |
21,975,800 |
10 |
4,442,140 |
-4,442,130 |
-16.81% |
2023/9/30 |
35,607,900 |
26,417,900 |
1,322 |
9,191,250 |
-9,189,928 |
-25.81% |
2023/6/30 |
82,432,200 |
35,607,900 |
7,737 |
46,832,100 |
-46,824,363 |
-56.8% |
2023/6/30 |
82,439,200 |
35,607,900 |
795 |
46,832,100 |
-46,831,305 |
-56.81% |
2023/3/31 |
82,432,200 |
82,439,200 |
6,942 |
0 |
6,942 |
0.01% |
2022/12/31 |
82,388,900 |
82,432,200 |
43,321 |
0 |
43,321 |
0.05% |
2022/12/31 |
82,428,300 |
82,432,200 |
3,985 |
0 |
3,985 |
0% |
2022/9/30 |
82,388,900 |
82,428,300 |
39,336 |
0 |
39,336 |
0.05% |
2022/6/30 |
82,388,900 |
82,388,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
82,388,900 |
82,388,900 |
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。