鹏华启航混合(009984)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 |
1,019,810,000 |
975,016,000 |
1,944,720 |
46,743,200 |
-44,798,480 |
-4.39% |
2023/12/31 |
1,375,210,000 |
1,019,810,000 |
5,122,660 |
360,523,000 |
-355,400,340 |
-25.84% |
2023/12/31 |
1,090,010,000 |
1,019,810,000 |
1,113,500 |
71,312,000 |
-70,198,500 |
-6.44% |
2023/9/30 |
1,160,360,000 |
1,090,010,000 |
1,230,680 |
71,573,100 |
-70,342,420 |
-6.06% |
2023/6/30 |
1,375,210,000 |
1,160,360,000 |
2,778,480 |
217,638,000 |
-214,859,520 |
-15.62% |
2023/6/30 |
1,258,760,000 |
1,160,360,000 |
988,148 |
99,395,800 |
-98,407,652 |
-7.82% |
2023/3/31 |
1,375,210,000 |
1,258,760,000 |
1,790,330 |
118,242,000 |
-116,451,670 |
-8.47% |
2022/12/31 |
1,667,170,000 |
1,375,210,000 |
2,367,500 |
294,325,000 |
-291,957,500 |
-17.51% |
2022/12/31 |
1,498,510,000 |
1,375,210,000 |
2,320,940 |
125,613,000 |
-123,292,060 |
-8.23% |
2022/9/30 |
1,667,170,000 |
1,498,510,000 |
46,556 |
168,712,000 |
-168,665,444 |
-10.12% |
2022/6/30 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,667,170,000 |
1,667,170,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,667,170,000 |
1,667,170,000 |
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。