鹏华招华一年持有期混合A(009822)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 |
1,848,390,000 |
1,619,950,000 |
1,958,780 |
230,402,000 |
-228,443,220 |
-12.36% |
2023/12/31 |
4,652,670,000 |
1,848,390,000 |
36,897,200 |
2,841,170,000 |
-2,804,272,800 |
-60.27% |
2023/12/31 |
2,159,110,000 |
1,848,390,000 |
2,387,280 |
313,106,000 |
-310,718,720 |
-14.39% |
2023/9/30 |
2,630,320,000 |
2,159,110,000 |
3,440,930 |
474,647,000 |
-471,206,070 |
-17.91% |
2023/6/30 |
4,652,670,000 |
2,630,320,000 |
31,069,000 |
2,053,420,000 |
-2,022,351,000 |
-43.47% |
2023/6/30 |
3,371,640,000 |
2,630,320,000 |
8,980,310 |
750,304,000 |
-741,323,690 |
-21.99% |
2023/3/31 |
4,652,670,000 |
3,371,640,000 |
22,088,700 |
1,303,120,000 |
-1,281,031,300 |
-27.53% |
2022/12/31 |
5,053,250,000 |
4,652,670,000 |
1,819,730,000 |
2,220,320,000 |
-400,590,000 |
-7.93% |
2022/12/31 |
6,032,570,000 |
4,652,670,000 |
23,093,500 |
1,403,000,000 |
-1,379,906,500 |
-22.87% |
2022/9/30 |
6,379,260,000 |
6,032,570,000 |
253,016,000 |
599,699,000 |
-346,683,000 |
-5.43% |
2022/6/30 |
5,053,250,000 |
6,379,260,000 |
1,543,620,000 |
217,620,000 |
1,326,000,000 |
26.24% |
2022/6/30 |
6,294,220,000 |
6,379,260,000 |
221,726,000 |
136,691,000 |
85,035,000 |
1.35% |
2022/3/31 |
5,053,250,000 |
6,294,220,000 |
1,321,900,000 |
80,928,500 |
1,240,971,500 |
24.56% |
2021/12/31 |
537,675,000 |
5,053,250,000 |
4,845,830,000 |
330,259,000 |
4,515,571,000 |
839.83% |
2021/12/31 |
2,066,340,000 |
5,053,250,000 |
3,042,910,000 |
56,003,600 |
2,986,906,400 |
144.55% |
2021/9/30 |
1,100,310,000 |
2,066,340,000 |
1,240,290,000 |
274,255,000 |
966,035,000 |
87.8% |
2021/6/30 |
537,675,000 |
1,100,310,000 |
562,636,000 |
0 |
562,636,000 |
104.64% |
2021/6/30 |
648,001,000 |
1,100,310,000 |
452,310,000 |
0 |
452,310,000 |
69.8% |
2021/3/31 |
537,675,000 |
648,001,000 |
110,326,000 |
0 |
110,326,000 |
20.52% |
2020/12/31 |
535,189,000 |
537,675,000 |
2,485,820 |
0 |
2,485,820 |
0.46% |
2020/12/31 |
535,189,000 |
537,675,000 |
2,485,820 |
0 |
2,485,820 |
0.46% |
*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。