鹏华国证2000指数增强C(017893)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 |
186,950,000 |
142,796,000 |
49,254,800 |
93,409,100 |
-44,154,300 |
-23.62% |
2023/12/31 |
326,933,000 |
186,950,000 |
196,654,000 |
336,636,000 |
-139,982,000 |
-42.82% |
2023/12/31 |
166,779,000 |
186,950,000 |
114,468,000 |
94,296,900 |
20,171,100 |
12.09% |
2023/9/30 |
174,934,000 |
166,779,000 |
75,215,000 |
83,370,100 |
-8,155,100 |
-4.66% |
2023/6/30 |
326,933,000 |
174,934,000 |
6,970,800 |
158,969,000 |
-151,998,200 |
-46.49% |
2023/6/30 |
326,933,000 |
174,934,000 |
6,970,800 |
158,969,000 |
-151,998,200 |
-46.49% |
*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。