鹏华宁华一年持有期混合A(011414)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 |
287,140,000 |
254,192,000 |
10,010 |
32,957,700 |
-32,947,690 |
-11.47% |
2023/12/31 |
658,553,000 |
287,140,000 |
374,590 |
371,788,000 |
-371,413,410 |
-56.4% |
2023/12/31 |
325,594,000 |
287,140,000 |
5,663 |
38,460,300 |
-38,454,637 |
-11.81% |
2023/9/30 |
380,380,000 |
325,594,000 |
17,408 |
54,803,100 |
-54,785,693 |
-14.4% |
2023/6/30 |
658,553,000 |
380,380,000 |
351,520 |
278,525,000 |
-278,173,480 |
-42.24% |
2023/6/30 |
467,223,000 |
380,380,000 |
53,747 |
86,896,800 |
-86,843,053 |
-18.59% |
2023/3/31 |
658,553,000 |
467,223,000 |
297,773 |
191,628,000 |
-191,330,227 |
-29.05% |
2022/12/31 |
2,524,000,000 |
658,553,000 |
246,693,000 |
2,112,140,000 |
-1,865,447,000 |
-73.91% |
2022/12/31 |
756,614,000 |
658,553,000 |
48,541 |
98,109,100 |
-98,060,559 |
-12.96% |
2022/9/30 |
1,045,570,000 |
756,614,000 |
3,688,950 |
292,648,000 |
-288,959,050 |
-27.64% |
2022/6/30 |
2,524,000,000 |
1,045,570,000 |
242,956,000 |
1,721,380,000 |
-1,478,424,000 |
-58.57% |
2022/6/30 |
1,351,780,000 |
1,045,570,000 |
2,942,470 |
309,148,000 |
-306,205,530 |
-22.65% |
2022/3/31 |
2,524,000,000 |
1,351,780,000 |
240,013,000 |
1,412,230,000 |
-1,172,217,000 |
-46.44% |
2021/12/31 |
2,250,360,000 |
2,524,000,000 |
273,641,000 |
0 |
273,641,000 |
12.16% |
2021/12/31 |
2,473,760,000 |
2,524,000,000 |
50,239,100 |
0 |
50,239,100 |
2.03% |
2021/9/30 |
2,250,600,000 |
2,473,760,000 |
223,158,000 |
0 |
223,158,000 |
9.92% |
2021/6/30 |
2,250,360,000 |
2,250,600,000 |
243,722 |
0 |
243,722 |
0.01% |
2021/6/30 |
2,250,360,000 |
2,250,600,000 |
243,722 |
0 |
243,722 |
0.01% |
*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。