鹏扬景安一年混合A(010589)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 |
138,277,000 |
113,621,000 |
20,539 |
24,676,500 |
-24,655,961 |
-17.83% |
2023/12/31 |
313,630,000 |
138,277,000 |
469,177 |
175,822,000 |
-175,352,823 |
-55.91% |
2023/12/31 |
146,114,000 |
138,277,000 |
79,677 |
7,916,860 |
-7,837,183 |
-5.36% |
2023/9/30 |
174,876,000 |
146,114,000 |
99,242 |
28,861,200 |
-28,761,958 |
-16.45% |
2023/6/30 |
313,630,000 |
174,876,000 |
290,257 |
139,044,000 |
-138,753,743 |
-44.24% |
2023/6/30 |
233,242,000 |
174,876,000 |
6,253 |
58,372,700 |
-58,366,447 |
-25.02% |
2023/3/31 |
313,630,000 |
233,242,000 |
284,004 |
80,671,400 |
-80,387,396 |
-25.63% |
2022/12/31 |
773,710,000 |
313,630,000 |
584,022 |
460,664,000 |
-460,079,978 |
-59.46% |
2022/12/31 |
339,998,000 |
313,630,000 |
70,824 |
26,439,500 |
-26,368,676 |
-7.76% |
2022/9/30 |
458,926,000 |
339,998,000 |
18,459 |
118,947,000 |
-118,928,541 |
-25.91% |
2022/6/30 |
773,710,000 |
458,926,000 |
494,738 |
315,278,000 |
-314,783,262 |
-40.68% |
2022/6/30 |
651,348,000 |
458,926,000 |
114,795 |
192,537,000 |
-192,422,205 |
-29.54% |
2022/3/31 |
773,710,000 |
651,348,000 |
379,944 |
122,742,000 |
-122,362,056 |
-15.81% |
2021/12/31 |
772,188,000 |
773,710,000 |
1,521,990 |
0 |
1,521,990 |
0.2% |
2021/12/31 |
773,355,000 |
773,710,000 |
354,843 |
0 |
354,843 |
0.05% |
2021/9/30 |
772,215,000 |
773,355,000 |
1,139,930 |
0 |
1,139,930 |
0.15% |
2021/6/30 |
772,188,000 |
772,215,000 |
27,215 |
0 |
27,215 |
0% |
2021/6/30 |
772,188,000 |
772,215,000 |
27,215 |
0 |
27,215 |
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。