鹏华聚合多资产混合(FOF)(009787)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 |
2023/10/16 |
921,159 |
610,096 |
12 |
311,075 |
-311,063 |
-33.77% |
2023/9/30 |
71,273,900 |
921,159 |
13,801 |
70,366,500 |
-70,352,699 |
-98.71% |
2023/6/30 |
54,043,500 |
71,273,900 |
24,505,100 |
7,274,650 |
17,230,450 |
31.88% |
2023/6/30 |
72,441,600 |
71,273,900 |
99,970 |
1,267,680 |
-1,167,710 |
-1.61% |
2023/3/31 |
54,043,500 |
72,441,600 |
24,405,100 |
6,006,980 |
18,398,120 |
34.04% |
2022/12/31 |
805,506,000 |
54,043,500 |
17,510,000 |
768,973,000 |
-751,463,000 |
-93.29% |
2022/12/31 |
159,018,000 |
54,043,500 |
14,694,900 |
119,669,000 |
-104,974,100 |
-66.01% |
2022/9/30 |
348,406,000 |
159,018,000 |
411,591 |
189,799,000 |
-189,387,409 |
-54.36% |
2022/6/30 |
805,506,000 |
348,406,000 |
2,403,450 |
459,504,000 |
-457,100,550 |
-56.75% |
2022/6/30 |
524,732,000 |
348,406,000 |
48,975 |
176,376,000 |
-176,327,025 |
-33.6% |
2022/3/31 |
805,506,000 |
524,732,000 |
2,354,470 |
283,128,000 |
-280,773,530 |
-34.86% |
2021/12/31 |
527,154,000 |
805,506,000 |
755,724,000 |
477,372,000 |
278,352,000 |
52.8% |
2021/12/31 |
794,167,000 |
805,506,000 |
29,918,700 |
18,579,100 |
11,339,600 |
1.43% |
2021/9/30 |
527,491,000 |
794,167,000 |
514,105,000 |
247,429,000 |
266,676,000 |
50.56% |
2021/6/30 |
527,154,000 |
527,491,000 |
211,700,000 |
211,364,000 |
336,000 |
0.06% |
2021/6/30 |
569,538,000 |
527,491,000 |
9,379,140 |
51,426,800 |
-42,047,660 |
-7.38% |
2021/3/31 |
527,154,000 |
569,538,000 |
202,321,000 |
159,937,000 |
42,384,000 |
8.04% |
2020/12/31 |
381,756,000 |
527,154,000 |
466,194,000 |
320,796,000 |
145,398,000 |
38.09% |
2020/12/31 |
711,893,000 |
527,154,000 |
136,057,000 |
320,796,000 |
-184,739,000 |
-25.95% |
2020/9/30 |
381,756,000 |
711,893,000 |
330,137,000 |
0 |
330,137,000 |
86.48% |
*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。