鹏华安睿两年持有期混合C(009635)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 |
31,344,200 |
27,748,000 |
22,521 |
3,618,770 |
-3,596,249 |
-11.47% |
2023/12/31 |
59,697,900 |
31,344,200 |
290,510 |
28,644,100 |
-28,353,590 |
-47.5% |
2023/12/31 |
35,079,000 |
31,344,200 |
29,122 |
3,763,920 |
-3,734,799 |
-10.65% |
2023/9/30 |
41,511,700 |
35,079,000 |
40,732 |
6,473,340 |
-6,432,608 |
-15.5% |
2023/6/30 |
59,697,900 |
41,511,700 |
220,656 |
18,406,900 |
-18,186,244 |
-30.46% |
2023/6/30 |
49,178,800 |
41,511,700 |
89,003 |
7,756,190 |
-7,667,187 |
-15.59% |
2023/3/31 |
59,697,900 |
49,178,800 |
131,654 |
10,650,700 |
-10,519,046 |
-17.62% |
2022/12/31 |
126,348,000 |
59,697,900 |
1,434,570 |
68,084,400 |
-66,649,830 |
-52.75% |
2022/12/31 |
71,657,700 |
59,697,900 |
183,350 |
12,143,100 |
-11,959,750 |
-16.69% |
2022/9/30 |
127,086,000 |
71,657,700 |
513,114 |
55,941,200 |
-55,428,086 |
-43.61% |
2022/6/30 |
126,348,000 |
127,086,000 |
738,110 |
0 |
738,110 |
0.58% |
2022/6/30 |
126,831,000 |
127,086,000 |
255,140 |
0 |
255,140 |
0.2% |
2022/3/31 |
126,348,000 |
126,831,000 |
482,970 |
0 |
482,970 |
0.38% |
2021/12/31 |
121,265,000 |
126,348,000 |
5,082,400 |
0 |
5,082,400 |
4.19% |
2021/12/31 |
125,537,000 |
126,348,000 |
810,844 |
0 |
810,844 |
0.65% |
2021/9/30 |
123,826,000 |
125,537,000 |
1,710,490 |
0 |
1,710,490 |
1.38% |
2021/6/30 |
121,265,000 |
123,826,000 |
2,561,070 |
0 |
2,561,070 |
2.11% |
2021/6/30 |
122,972,000 |
123,826,000 |
854,221 |
0 |
854,221 |
0.69% |
2021/3/31 |
121,265,000 |
122,972,000 |
1,706,840 |
0 |
1,706,840 |
1.41% |
2020/12/31 |
120,742,000 |
121,265,000 |
523,631 |
0 |
523,631 |
0.43% |
2020/12/31 |
120,742,000 |
121,265,000 |
523,631 |
0 |
523,631 |
0.43% |
2020/9/30 |
120,742,000 |
120,742,000 |
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。