鹏华尊惠定期开放混合A(005416)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 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
162,898,000 |
162,898,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
444,618,000 |
162,898,000 |
31,144,700 |
312,865,000 |
-281,720,300 |
-63.36% |
2022/12/31 |
444,618,000 |
162,898,000 |
31,144,700 |
312,865,000 |
-281,720,300 |
-63.36% |
2022/9/30 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
199,613,000 |
444,618,000 |
364,951,000 |
119,947,000 |
245,004,000 |
122.74% |
2021/12/31 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
444,618,000 |
444,618,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
199,613,000 |
444,618,000 |
364,951,000 |
119,947,000 |
245,004,000 |
122.74% |
2021/6/30 |
199,613,000 |
444,618,000 |
364,951,000 |
119,947,000 |
245,004,000 |
122.74% |
2021/3/31 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
199,613,000 |
199,613,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
183,093,000 |
199,613,000 |
185,873,000 |
169,353,000 |
16,520,000 |
9.02% |
2019/12/31 |
117,259,000 |
199,613,000 |
167,619,000 |
85,265,400 |
82,353,600 |
70.23% |
2019/9/30 |
183,093,000 |
117,259,000 |
18,254,400 |
84,087,800 |
-65,833,400 |
-35.96% |
2019/6/30 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
183,093,000 |
183,093,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
183,093,000 |
183,093,000 |
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。