鹏华量化策略混合(004489)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 |
2019/5/28 |
15,644,800 |
14,914,700 |
31,508,400 |
32,238,400 |
-730,000 |
-4.67% |
2019/3/31 |
16,743,100 |
15,644,800 |
67,614 |
1,165,880 |
-1,098,266 |
-6.56% |
2018/12/31 |
31,714,800 |
16,743,100 |
58,892,800 |
73,864,500 |
-14,971,700 |
-47.21% |
2018/12/31 |
17,698,200 |
16,743,100 |
170,493 |
1,125,680 |
-955,187 |
-5.4% |
2018/9/30 |
19,468,500 |
17,698,200 |
104,100 |
1,874,320 |
-1,770,220 |
-9.09% |
2018/6/30 |
31,714,800 |
19,468,500 |
58,618,200 |
70,864,500 |
-12,246,300 |
-38.61% |
2018/6/30 |
22,667,400 |
19,468,500 |
35,969,900 |
39,168,800 |
-3,198,900 |
-14.11% |
2018/3/31 |
31,714,800 |
22,667,400 |
22,648,300 |
31,695,700 |
-9,047,400 |
-28.53% |
2017/12/31 |
319,347,000 |
31,714,800 |
7,949,480 |
295,582,000 |
-287,632,520 |
-90.07% |
2017/12/31 |
47,917,700 |
31,714,800 |
6,458,130 |
22,661,000 |
-16,202,870 |
-33.81% |
2017/9/30 |
206,942,000 |
47,917,700 |
1,397,520 |
160,422,000 |
-159,024,480 |
-76.84% |
*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。