鹏华养老2035混合(FOF)A(006296)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 |
101,992,000 |
96,131,200 |
1,063,630 |
6,924,270 |
-5,860,640 |
-5.75% |
2023/12/31 |
219,970,000 |
101,992,000 |
5,134,290 |
123,112,000 |
-117,977,710 |
-53.63% |
2023/12/31 |
153,265,000 |
101,992,000 |
1,126,820 |
52,400,200 |
-51,273,380 |
-33.45% |
2023/9/30 |
181,785,000 |
153,265,000 |
1,173,740 |
29,693,600 |
-28,519,860 |
-15.69% |
2023/6/30 |
219,970,000 |
181,785,000 |
2,833,740 |
41,018,600 |
-38,184,860 |
-17.36% |
2023/6/30 |
215,326,000 |
181,785,000 |
1,267,910 |
34,809,400 |
-33,541,490 |
-15.58% |
2023/3/31 |
219,970,000 |
215,326,000 |
1,565,830 |
6,209,250 |
-4,643,420 |
-2.11% |
2022/12/31 |
276,157,000 |
219,970,000 |
7,849,930 |
64,036,800 |
-56,186,870 |
-20.35% |
2022/12/31 |
233,408,000 |
219,970,000 |
1,533,920 |
14,971,900 |
-13,437,980 |
-5.76% |
2022/9/30 |
240,728,000 |
233,408,000 |
1,945,200 |
9,265,480 |
-7,320,280 |
-3.04% |
2022/6/30 |
276,157,000 |
240,728,000 |
4,370,810 |
39,799,400 |
-35,428,590 |
-12.83% |
2022/6/30 |
251,775,000 |
240,728,000 |
1,863,090 |
12,909,900 |
-11,046,810 |
-4.39% |
2022/3/31 |
276,157,000 |
251,775,000 |
2,507,720 |
26,889,500 |
-24,381,780 |
-8.83% |
2021/12/31 |
392,930,000 |
276,157,000 |
15,847,600 |
132,621,000 |
-116,773,400 |
-29.72% |
2021/12/31 |
405,341,000 |
276,157,000 |
3,436,730 |
132,621,000 |
-129,184,270 |
-31.87% |
2021/9/30 |
402,144,000 |
405,341,000 |
3,196,910 |
0 |
3,196,910 |
0.79% |
2021/6/30 |
392,930,000 |
402,144,000 |
9,213,930 |
0 |
9,213,930 |
2.34% |
2021/6/30 |
398,444,000 |
402,144,000 |
3,700,830 |
0 |
3,700,830 |
0.93% |
2021/3/31 |
392,930,000 |
398,444,000 |
5,513,100 |
0 |
5,513,100 |
1.4% |
2020/12/31 |
276,236,000 |
392,930,000 |
116,695,000 |
0 |
116,695,000 |
42.24% |
2020/12/31 |
350,976,000 |
392,930,000 |
41,954,300 |
0 |
41,954,300 |
11.95% |
2020/9/30 |
319,487,000 |
350,976,000 |
31,489,600 |
0 |
31,489,600 |
9.86% |
2020/6/30 |
276,236,000 |
319,487,000 |
43,251,100 |
0 |
43,251,100 |
15.66% |
2020/6/30 |
308,572,000 |
319,487,000 |
10,914,500 |
0 |
10,914,500 |
3.54% |
2020/3/31 |
276,236,000 |
308,572,000 |
32,336,600 |
0 |
32,336,600 |
11.71% |
2019/12/31 |
260,266,000 |
276,236,000 |
15,969,200 |
0 |
15,969,200 |
6.14% |
2019/12/31 |
271,274,000 |
276,236,000 |
4,961,260 |
0 |
4,961,260 |
1.83% |
2019/9/30 |
266,562,000 |
271,274,000 |
4,712,450 |
0 |
4,712,450 |
1.77% |
2019/6/30 |
260,266,000 |
266,562,000 |
6,295,510 |
0 |
6,295,510 |
2.42% |
2019/6/30 |
263,750,000 |
266,562,000 |
2,811,640 |
0 |
2,811,640 |
1.07% |
2019/3/31 |
260,266,000 |
263,750,000 |
3,483,870 |
0 |
3,483,870 |
1.34% |
*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。