鹏华安享一年持有期混合C(010726)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 |
243,788,000 |
202,889,000 |
266,215 |
41,164,600 |
-40,898,385 |
-16.78% |
2023/12/31 |
576,291,000 |
243,788,000 |
351,523 |
332,855,000 |
-332,503,477 |
-57.7% |
2023/12/31 |
283,866,000 |
243,788,000 |
95,096 |
40,173,100 |
-40,078,004 |
-14.12% |
2023/9/30 |
345,923,000 |
283,866,000 |
60,351 |
62,117,500 |
-62,057,149 |
-17.94% |
2023/6/30 |
576,291,000 |
345,923,000 |
196,076 |
230,565,000 |
-230,368,924 |
-39.97% |
2023/6/30 |
439,150,000 |
345,923,000 |
78,496 |
93,306,200 |
-93,227,704 |
-21.23% |
2023/3/31 |
576,291,000 |
439,150,000 |
117,580 |
137,258,000 |
-137,140,420 |
-23.8% |
2022/12/31 |
744,431,000 |
576,291,000 |
325,037,000 |
493,177,000 |
-168,140,000 |
-22.59% |
2022/12/31 |
610,782,000 |
576,291,000 |
229,470 |
34,720,400 |
-34,490,930 |
-5.65% |
2022/9/30 |
657,018,000 |
610,782,000 |
725,398 |
46,961,100 |
-46,235,702 |
-7.04% |
2022/6/30 |
744,431,000 |
657,018,000 |
324,082,000 |
411,496,000 |
-87,414,000 |
-11.74% |
2022/6/30 |
706,827,000 |
657,018,000 |
520,615 |
50,329,500 |
-49,808,885 |
-7.05% |
2022/3/31 |
744,431,000 |
706,827,000 |
323,562,000 |
361,166,000 |
-37,604,000 |
-5.05% |
2021/12/31 |
611,343,000 |
744,431,000 |
133,088,000 |
0 |
133,088,000 |
21.77% |
2021/12/31 |
617,437,000 |
744,431,000 |
126,994,000 |
0 |
126,994,000 |
20.57% |
2021/9/30 |
611,695,000 |
617,437,000 |
5,742,430 |
0 |
5,742,430 |
0.94% |
2021/6/30 |
611,343,000 |
611,695,000 |
351,786 |
0 |
351,786 |
0.06% |
2021/6/30 |
611,343,000 |
611,695,000 |
351,786 |
0 |
351,786 |
0.06% |
2021/3/31 |
611,343,000 |
611,343,000 |
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。