鹏华安享一年持有期混合A(010725)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 |
198,048,000 |
166,960,000 |
27,993 |
31,115,500 |
-31,087,507 |
-15.7% |
2023/12/31 |
409,520,000 |
198,048,000 |
375,483 |
211,847,000 |
-211,471,517 |
-51.64% |
2023/12/31 |
222,168,000 |
198,048,000 |
48,926 |
24,169,200 |
-24,120,274 |
-10.86% |
2023/9/30 |
272,098,000 |
222,168,000 |
59,109 |
49,989,000 |
-49,929,891 |
-18.35% |
2023/6/30 |
409,520,000 |
272,098,000 |
267,448 |
137,689,000 |
-137,421,552 |
-33.56% |
2023/6/30 |
317,215,000 |
272,098,000 |
117,393 |
45,234,100 |
-45,116,707 |
-14.22% |
2023/3/31 |
409,520,000 |
317,215,000 |
150,055 |
92,454,800 |
-92,304,745 |
-22.54% |
2022/12/31 |
1,253,940,000 |
409,520,000 |
130,770,000 |
975,192,000 |
-844,422,000 |
-67.34% |
2022/12/31 |
470,932,000 |
409,520,000 |
624,269 |
62,036,300 |
-61,412,031 |
-13.04% |
2022/9/30 |
531,938,000 |
470,932,000 |
888,866 |
61,895,100 |
-61,006,234 |
-11.47% |
2022/6/30 |
1,253,940,000 |
531,938,000 |
129,257,000 |
851,261,000 |
-722,004,000 |
-57.58% |
2022/6/30 |
637,796,000 |
531,938,000 |
1,596,480 |
107,455,000 |
-105,858,520 |
-16.6% |
2022/3/31 |
1,253,940,000 |
637,796,000 |
127,661,000 |
743,806,000 |
-616,145,000 |
-49.14% |
2021/12/31 |
1,192,000,000 |
1,253,940,000 |
61,945,300 |
0 |
61,945,300 |
5.2% |
2021/12/31 |
1,193,730,000 |
1,253,940,000 |
60,213,400 |
0 |
60,213,400 |
5.04% |
2021/9/30 |
1,192,690,000 |
1,193,730,000 |
1,036,640 |
0 |
1,036,640 |
0.09% |
2021/6/30 |
1,192,000,000 |
1,192,690,000 |
695,299 |
0 |
695,299 |
0.06% |
2021/6/30 |
1,192,000,000 |
1,192,690,000 |
695,299 |
0 |
695,299 |
0.06% |
2021/3/31 |
1,192,000,000 |
1,192,000,000 |
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。