鹏扬景瑞三年持有混合C(008417)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 |
1,999,450 |
1,784,210 |
2,382 |
217,629 |
-215,247 |
-10.77% |
2023/12/31 |
3,621,600 |
1,999,450 |
24,312 |
1,646,460 |
-1,622,149 |
-44.79% |
2023/12/31 |
3,345,140 |
1,999,450 |
24,312 |
1,370,000 |
-1,345,689 |
-40.23% |
2023/9/30 |
3,621,600 |
3,345,140 |
0 |
276,466 |
-276,466 |
-7.63% |
2023/7/3 |
25,455,200 |
3,621,600 |
33,843,200 |
55,676,700 |
-21,833,500 |
-85.77% |
2023/7/3 |
3,621,700 |
3,621,600 |
0 |
100 |
-100 |
-0% |
2023/6/30 |
25,455,200 |
3,621,700 |
33,843,200 |
55,676,600 |
-21,833,400 |
-85.77% |
2023/6/30 |
3,877,240 |
3,621,700 |
0 |
255,538 |
-255,538 |
-6.59% |
2023/3/31 |
25,455,200 |
3,877,240 |
33,843,200 |
55,421,100 |
-21,577,900 |
-84.77% |
2022/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,455,200 |
25,455,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
25,455,200 |
25,455,200 |
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。