鹏华鑫享稳健混合C类(008059)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 |
34,860,400 |
34,349,300 |
7,559 |
518,577 |
-511,018 |
-1.47% |
2023/12/31 |
41,941,800 |
34,860,400 |
283,986 |
7,365,470 |
-7,081,484 |
-16.88% |
2023/12/31 |
34,960,400 |
34,860,400 |
41,560 |
141,658 |
-100,098 |
-0.29% |
2023/9/30 |
36,860,900 |
34,960,400 |
136,129 |
2,036,570 |
-1,900,441 |
-5.16% |
2023/6/30 |
41,941,800 |
36,860,900 |
106,297 |
5,187,230 |
-5,080,933 |
-12.11% |
2023/6/30 |
40,240,700 |
36,860,900 |
86,342 |
3,466,140 |
-3,379,798 |
-8.4% |
2023/3/31 |
41,941,800 |
40,240,700 |
19,955 |
1,721,090 |
-1,701,135 |
-4.06% |
2022/12/31 |
47,741,100 |
41,941,800 |
1,860,560 |
7,659,810 |
-5,799,250 |
-12.15% |
2022/12/31 |
42,384,000 |
41,941,800 |
344,998 |
787,172 |
-442,174 |
-1.04% |
2022/9/30 |
43,740,200 |
42,384,000 |
189,500 |
1,545,740 |
-1,356,240 |
-3.1% |
2022/6/30 |
47,741,100 |
43,740,200 |
1,326,060 |
5,326,900 |
-4,000,840 |
-8.38% |
2022/6/30 |
45,713,600 |
43,740,200 |
254,914 |
2,228,230 |
-1,973,316 |
-4.32% |
2022/3/31 |
47,741,100 |
45,713,600 |
1,071,150 |
3,098,680 |
-2,027,530 |
-4.25% |
2021/12/31 |
89,618,300 |
47,741,100 |
85,686,600 |
127,564,000 |
-41,877,400 |
-46.73% |
2021/12/31 |
90,695,800 |
47,741,100 |
8,877,420 |
51,832,200 |
-42,954,780 |
-47.36% |
2021/9/30 |
113,393,000 |
90,695,800 |
8,668,160 |
31,365,000 |
-22,696,840 |
-20.02% |
2021/6/30 |
89,618,300 |
113,393,000 |
68,141,000 |
44,366,600 |
23,774,400 |
26.53% |
2021/6/30 |
98,925,700 |
113,393,000 |
30,056,500 |
15,589,500 |
14,467,000 |
14.62% |
2021/3/31 |
89,618,300 |
98,925,700 |
38,084,500 |
28,777,100 |
9,307,400 |
10.39% |
2020/12/31 |
124,110,000 |
89,618,300 |
122,096,000 |
156,587,000 |
-34,491,000 |
-27.79% |
2020/12/31 |
143,786,000 |
89,618,300 |
14,649,400 |
68,816,800 |
-54,167,400 |
-37.67% |
2020/9/30 |
110,413,000 |
143,786,000 |
72,313,400 |
38,940,600 |
33,372,800 |
30.23% |
2020/6/30 |
124,110,000 |
110,413,000 |
35,132,900 |
48,829,500 |
-13,696,600 |
-11.04% |
2020/6/30 |
124,110,000 |
110,413,000 |
35,132,900 |
48,829,500 |
-13,696,600 |
-11.04% |
*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。