鹏华汇智优选混合A(010894)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 |
6,726,910,000 |
6,521,360,000 |
6,814,290 |
212,363,000 |
-205,548,710 |
-3.06% |
2023/12/31 |
7,794,980,000 |
6,726,910,000 |
43,936,300 |
1,112,010,000 |
-1,068,073,700 |
-13.7% |
2023/12/31 |
6,960,710,000 |
6,726,910,000 |
5,621,390 |
239,429,000 |
-233,807,610 |
-3.36% |
2023/9/30 |
7,215,950,000 |
6,960,710,000 |
4,186,340 |
259,425,000 |
-255,238,660 |
-3.54% |
2023/6/30 |
7,794,980,000 |
7,215,950,000 |
34,128,600 |
613,159,000 |
-579,030,400 |
-7.43% |
2023/6/30 |
7,566,480,000 |
7,215,950,000 |
20,500,600 |
371,028,000 |
-350,527,400 |
-4.63% |
2023/3/31 |
7,794,980,000 |
7,566,480,000 |
13,628,000 |
242,131,000 |
-228,503,000 |
-2.93% |
2022/12/31 |
8,693,010,000 |
7,794,980,000 |
139,842,000 |
1,037,870,000 |
-898,028,000 |
-10.33% |
2022/12/31 |
7,944,570,000 |
7,794,980,000 |
10,683,900 |
160,273,000 |
-149,589,100 |
-1.88% |
2022/9/30 |
8,178,780,000 |
7,944,570,000 |
16,823,000 |
251,031,000 |
-234,208,000 |
-2.86% |
2022/6/30 |
8,693,010,000 |
8,178,780,000 |
112,335,000 |
626,562,000 |
-514,227,000 |
-5.92% |
2022/6/30 |
8,384,180,000 |
8,178,780,000 |
49,990,700 |
255,391,000 |
-205,400,300 |
-2.45% |
2022/3/31 |
8,693,010,000 |
8,384,180,000 |
62,344,200 |
371,171,000 |
-308,826,800 |
-3.55% |
2021/12/31 |
11,302,900,000 |
8,693,010,000 |
135,247,000 |
2,745,140,000 |
-2,609,893,000 |
-23.09% |
2021/12/31 |
9,253,070,000 |
8,693,010,000 |
31,867,600 |
591,934,000 |
-560,066,400 |
-6.05% |
2021/9/30 |
10,571,000,000 |
9,253,070,000 |
60,664,500 |
1,378,640,000 |
-1,317,975,500 |
-12.47% |
2021/6/30 |
11,302,900,000 |
10,571,000,000 |
42,714,800 |
774,566,000 |
-731,851,200 |
-6.47% |
2021/6/30 |
11,302,900,000 |
10,571,000,000 |
42,714,800 |
774,566,000 |
-731,851,200 |
-6.47% |
2021/3/31 |
11,302,900,000 |
11,302,900,000 |
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。