鹏华匠心精选混合A类(009570)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 |
10,747,900,000 |
10,459,800,000 |
33,834,200 |
321,936,000 |
-288,101,800 |
-2.68% |
2023/12/31 |
11,756,500,000 |
10,747,900,000 |
380,102,000 |
1,388,730,000 |
-1,008,628,000 |
-8.58% |
2023/12/31 |
11,050,700,000 |
10,747,900,000 |
34,230,200 |
337,027,000 |
-302,796,800 |
-2.74% |
2023/9/30 |
11,158,400,000 |
11,050,700,000 |
216,985,000 |
324,737,000 |
-107,752,000 |
-0.97% |
2023/6/30 |
11,756,500,000 |
11,158,400,000 |
128,886,000 |
726,963,000 |
-598,077,000 |
-5.09% |
2023/6/30 |
11,526,400,000 |
11,158,400,000 |
51,720,900 |
419,657,000 |
-367,936,100 |
-3.19% |
2023/3/31 |
11,756,500,000 |
11,526,400,000 |
77,165,400 |
307,305,000 |
-230,139,600 |
-1.96% |
2022/12/31 |
12,737,300,000 |
11,756,500,000 |
561,724,000 |
1,542,490,000 |
-980,766,000 |
-7.7% |
2022/12/31 |
11,882,400,000 |
11,756,500,000 |
94,875,800 |
220,773,000 |
-125,897,200 |
-1.06% |
2022/9/30 |
12,183,700,000 |
11,882,400,000 |
99,633,800 |
400,984,000 |
-301,350,200 |
-2.47% |
2022/6/30 |
12,737,300,000 |
12,183,700,000 |
367,215,000 |
920,737,000 |
-553,522,000 |
-4.35% |
2022/6/30 |
12,403,400,000 |
12,183,700,000 |
122,051,000 |
341,663,000 |
-219,612,000 |
-1.77% |
2022/3/31 |
12,737,300,000 |
12,403,400,000 |
245,164,000 |
579,074,000 |
-333,910,000 |
-2.62% |
2021/12/31 |
22,854,700,000 |
12,737,300,000 |
4,875,760,000 |
14,993,200,000 |
-10,117,440,000 |
-44.27% |
2021/12/31 |
13,211,100,000 |
12,737,300,000 |
302,092,000 |
775,906,000 |
-473,814,000 |
-3.59% |
2021/9/30 |
14,635,200,000 |
13,211,100,000 |
824,266,000 |
2,248,410,000 |
-1,424,144,000 |
-9.73% |
2021/6/30 |
22,854,700,000 |
14,635,200,000 |
3,749,400,000 |
11,968,900,000 |
-8,219,500,000 |
-35.96% |
2021/6/30 |
17,115,800,000 |
14,635,200,000 |
634,700,000 |
3,115,250,000 |
-2,480,550,000 |
-14.49% |
2021/3/31 |
22,854,700,000 |
17,115,800,000 |
3,114,700,000 |
8,853,650,000 |
-5,738,950,000 |
-25.11% |
2020/12/31 |
26,666,900,000 |
22,854,700,000 |
2,197,640,000 |
6,009,770,000 |
-3,812,130,000 |
-14.3% |
2020/12/31 |
26,666,900,000 |
22,854,700,000 |
2,197,640,000 |
6,009,770,000 |
-3,812,130,000 |
-14.3% |
2020/9/30 |
26,666,900,000 |
26,666,900,000 |
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。