鹏华远见成长混合C(011332)申购赎回 |
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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 |
20,031,100 |
19,516,300 |
651,249 |
1,166,040 |
-514,791 |
-2.57% |
2023/12/31 |
22,468,400 |
20,031,100 |
10,879,800 |
13,317,100 |
-2,437,300 |
-10.85% |
2023/12/31 |
20,703,100 |
20,031,100 |
257,961 |
930,000 |
-672,039 |
-3.25% |
2023/9/30 |
23,632,700 |
20,703,100 |
2,579,650 |
5,509,200 |
-2,929,550 |
-12.4% |
2023/6/30 |
22,468,400 |
23,632,700 |
8,042,140 |
6,877,860 |
1,164,280 |
5.18% |
2023/6/30 |
24,079,500 |
23,632,700 |
5,264,780 |
5,711,590 |
-446,810 |
-1.86% |
2023/3/31 |
22,468,400 |
24,079,500 |
2,777,360 |
1,166,270 |
1,611,090 |
7.17% |
2022/12/31 |
26,862,400 |
22,468,400 |
2,652,280 |
7,046,240 |
-4,393,960 |
-16.36% |
2022/12/31 |
22,838,100 |
22,468,400 |
460,804 |
830,469 |
-369,665 |
-1.62% |
2022/9/30 |
23,670,000 |
22,838,100 |
406,761 |
1,238,640 |
-831,879 |
-3.51% |
2022/6/30 |
26,862,400 |
23,670,000 |
1,784,710 |
4,977,140 |
-3,192,430 |
-11.88% |
2022/6/30 |
24,937,500 |
23,670,000 |
765,548 |
2,033,110 |
-1,267,562 |
-5.08% |
2022/3/31 |
26,862,400 |
24,937,500 |
1,019,170 |
2,944,020 |
-1,924,850 |
-7.17% |
2021/12/31 |
38,330,000 |
26,862,400 |
1,495,790 |
12,963,400 |
-11,467,610 |
-29.92% |
2021/12/31 |
31,931,800 |
26,862,400 |
971,767 |
6,041,210 |
-5,069,443 |
-15.88% |
2021/9/30 |
38,330,000 |
31,931,800 |
524,022 |
6,922,160 |
-6,398,138 |
-16.69% |
*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。