鹏华安泽混合A(009096)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 |
120,689,000 |
116,358,000 |
338,533 |
4,668,810 |
-4,330,277 |
-3.59% |
2023/12/31 |
133,660,000 |
120,689,000 |
322,459 |
13,293,400 |
-12,970,941 |
-9.7% |
2023/12/31 |
124,894,000 |
120,689,000 |
116,874 |
4,321,920 |
-4,205,046 |
-3.37% |
2023/9/30 |
127,488,000 |
124,894,000 |
71,754 |
2,666,330 |
-2,594,576 |
-2.04% |
2023/6/30 |
133,660,000 |
127,488,000 |
133,831 |
6,305,190 |
-6,171,359 |
-4.62% |
2023/6/30 |
129,739,000 |
127,488,000 |
102,797 |
2,353,200 |
-2,250,403 |
-1.73% |
2023/3/31 |
133,660,000 |
129,739,000 |
31,034 |
3,951,980 |
-3,920,946 |
-2.93% |
2022/12/31 |
192,813,000 |
133,660,000 |
681,599 |
59,834,500 |
-59,152,901 |
-30.68% |
2022/12/31 |
138,523,000 |
133,660,000 |
170,422 |
5,034,140 |
-4,863,718 |
-3.51% |
2022/9/30 |
141,226,000 |
138,523,000 |
91,376 |
2,793,590 |
-2,702,214 |
-1.91% |
2022/6/30 |
192,813,000 |
141,226,000 |
419,801 |
52,006,700 |
-51,586,899 |
-26.75% |
2022/6/30 |
180,828,000 |
141,226,000 |
122,227 |
39,724,500 |
-39,602,273 |
-21.9% |
2022/3/31 |
192,813,000 |
180,828,000 |
297,574 |
12,282,200 |
-11,984,626 |
-6.22% |
2021/12/31 |
300,364,000 |
192,813,000 |
135,891,000 |
243,443,000 |
-107,552,000 |
-35.81% |
2021/12/31 |
74,142,000 |
192,813,000 |
128,569,000 |
9,898,840 |
118,670,160 |
160.06% |
2021/9/30 |
80,955,000 |
74,142,000 |
6,320,840 |
13,133,800 |
-6,812,960 |
-8.42% |
2021/6/30 |
300,364,000 |
80,955,000 |
1,000,800 |
220,410,000 |
-219,409,200 |
-73.05% |
2021/6/30 |
118,809,000 |
80,955,000 |
463,307 |
38,317,300 |
-37,853,993 |
-31.86% |
2021/3/31 |
300,364,000 |
118,809,000 |
537,490 |
182,093,000 |
-181,555,510 |
-60.45% |
2020/12/31 |
1,196,870,000 |
300,364,000 |
8,402,620 |
904,911,000 |
-896,508,380 |
-74.9% |
2020/12/31 |
625,831,000 |
300,364,000 |
701,272 |
326,168,000 |
-325,466,728 |
-52.01% |
2020/9/30 |
971,962,000 |
625,831,000 |
1,638,530 |
347,770,000 |
-346,131,470 |
-35.61% |
2020/6/30 |
1,196,870,000 |
971,962,000 |
6,062,820 |
230,973,000 |
-224,910,180 |
-18.79% |
2020/6/30 |
1,196,870,000 |
971,962,000 |
6,062,820 |
230,973,000 |
-224,910,180 |
-18.79% |
*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。