鹏华安泽混合C(009097)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 |
3,137,240 |
14,196,500 |
24,878,700 |
13,819,400 |
11,059,300 |
352.52% |
2023/12/31 |
895,980 |
3,137,240 |
9,962,410 |
7,721,150 |
2,241,260 |
250.15% |
2023/12/31 |
1,639,410 |
3,137,240 |
5,933,500 |
4,435,670 |
1,497,830 |
91.36% |
2023/9/30 |
2,500,220 |
1,639,410 |
972,660 |
1,833,470 |
-860,810 |
-34.43% |
2023/6/30 |
895,980 |
2,500,220 |
3,056,250 |
1,452,000 |
1,604,250 |
179.05% |
2023/6/30 |
807,728 |
2,500,220 |
3,046,530 |
1,354,040 |
1,692,490 |
209.54% |
2023/3/31 |
895,980 |
807,728 |
9,713 |
97,965 |
-88,252 |
-9.85% |
2022/12/31 |
2,633,060 |
895,980 |
1,969,050 |
3,706,130 |
-1,737,080 |
-65.97% |
2022/12/31 |
1,850,410 |
895,980 |
404,288 |
1,358,710 |
-954,422 |
-51.58% |
2022/9/30 |
2,956,780 |
1,850,410 |
258,798 |
1,365,170 |
-1,106,372 |
-37.42% |
2022/6/30 |
2,633,060 |
2,956,780 |
1,305,960 |
982,245 |
323,715 |
12.29% |
2022/6/30 |
3,366,440 |
2,956,780 |
115,675 |
525,331 |
-409,656 |
-12.17% |
2022/3/31 |
2,633,060 |
3,366,440 |
1,190,290 |
456,914 |
733,376 |
27.85% |
2021/12/31 |
2,275,870 |
2,633,060 |
9,719,550 |
9,362,350 |
357,200 |
15.7% |
2021/12/31 |
3,731,080 |
2,633,060 |
702,439 |
1,800,450 |
-1,098,011 |
-29.43% |
2021/9/30 |
2,893,440 |
3,731,080 |
1,788,140 |
950,504 |
837,636 |
28.95% |
2021/6/30 |
2,275,870 |
2,893,440 |
7,228,970 |
6,611,400 |
617,570 |
27.14% |
2021/6/30 |
2,727,050 |
2,893,440 |
914,105 |
747,714 |
166,391 |
6.1% |
2021/3/31 |
2,275,870 |
2,727,050 |
6,314,860 |
5,863,680 |
451,180 |
19.82% |
2020/12/31 |
10,640,100 |
2,275,870 |
2,658,700 |
11,022,900 |
-8,364,200 |
-78.61% |
2020/12/31 |
2,386,760 |
2,275,870 |
671,371 |
782,260 |
-110,889 |
-4.65% |
2020/9/30 |
5,830,310 |
2,386,760 |
1,121,320 |
4,564,860 |
-3,443,540 |
-59.06% |
2020/6/30 |
10,640,100 |
5,830,310 |
866,015 |
5,675,770 |
-4,809,755 |
-45.2% |
2020/6/30 |
10,640,100 |
5,830,310 |
866,015 |
5,675,770 |
-4,809,755 |
-45.2% |
*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。