鹏华浮动净值型发起式货币(007858)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 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
578,343 |
100,000 |
94,736 |
573,079 |
-478,343 |
-82.71% |
2023/12/31 |
194,736 |
100,000 |
0 |
94,736 |
-94,736 |
-48.65% |
2023/9/30 |
100,000 |
194,736 |
94,736 |
0 |
94,736 |
94.74% |
2023/6/30 |
578,343 |
100,000 |
0 |
478,343 |
-478,343 |
-82.71% |
2023/6/30 |
578,343 |
100,000 |
0 |
478,343 |
-478,343 |
-82.71% |
2023/3/31 |
578,343 |
578,343 |
0 |
0 |
0 |
0% |
2022/12/31 |
100,000 |
578,343 |
2,393,680 |
1,915,340 |
478,340 |
478.34% |
2022/12/31 |
578,343 |
578,343 |
0 |
0 |
0 |
0% |
2022/9/30 |
100,000 |
578,343 |
2,393,680 |
1,915,340 |
478,340 |
478.34% |
2022/6/30 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
100,000 |
100,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
750,019 |
100,000 |
99,150 |
749,169 |
-650,019 |
-86.67% |
2020/12/31 |
499,169 |
100,000 |
0 |
399,169 |
-399,169 |
-79.97% |
2020/9/30 |
499,169 |
499,169 |
0 |
0 |
0 |
0% |
2020/6/30 |
750,019 |
499,169 |
99,150 |
350,000 |
-250,850 |
-33.45% |
2020/6/30 |
549,169 |
499,169 |
0 |
50,000 |
-50,000 |
-9.1% |
2020/3/31 |
750,019 |
549,169 |
99,150 |
300,000 |
-200,850 |
-26.78% |
2019/12/31 |
260,009,000 |
750,019 |
0 |
1,850,070 |
-1,850,070 |
-0.71% |
2019/12/31 |
2,600,090 |
750,019 |
0 |
1,850,070 |
-1,850,070 |
-71.15% |
*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。