鹏华创新成长混合C(011461)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 |
45,983,700 |
44,069,100 |
965,735 |
2,880,320 |
-1,914,585 |
-4.16% |
2023/12/31 |
49,132,800 |
45,983,700 |
11,415,200 |
14,564,300 |
-3,149,100 |
-6.41% |
2023/12/31 |
49,301,300 |
45,983,700 |
822,666 |
4,140,250 |
-3,317,584 |
-6.73% |
2023/9/30 |
47,026,900 |
49,301,300 |
4,197,160 |
1,922,790 |
2,274,370 |
4.84% |
2023/6/30 |
49,132,800 |
47,026,900 |
6,395,410 |
8,501,290 |
-2,105,880 |
-4.29% |
2023/6/30 |
49,468,500 |
47,026,900 |
3,866,640 |
6,308,200 |
-2,441,560 |
-4.94% |
2023/3/31 |
49,132,800 |
49,468,500 |
2,528,770 |
2,193,090 |
335,680 |
0.68% |
2022/12/31 |
54,436,900 |
49,132,800 |
16,335,900 |
21,640,000 |
-5,304,100 |
-9.74% |
2022/12/31 |
52,077,000 |
49,132,800 |
1,184,580 |
4,128,810 |
-2,944,230 |
-5.65% |
2022/9/30 |
50,806,700 |
52,077,000 |
5,082,730 |
3,812,400 |
1,270,330 |
2.5% |
2022/6/30 |
54,436,900 |
50,806,700 |
10,068,600 |
13,698,800 |
-3,630,200 |
-6.67% |
2022/6/30 |
49,975,700 |
50,806,700 |
5,685,120 |
4,854,100 |
831,020 |
1.66% |
2022/3/31 |
54,436,900 |
49,975,700 |
4,383,460 |
8,844,690 |
-4,461,230 |
-8.2% |
2021/12/31 |
85,436,000 |
54,436,900 |
9,799,440 |
40,798,600 |
-30,999,160 |
-36.28% |
2021/12/31 |
55,603,400 |
54,436,900 |
3,914,410 |
5,080,960 |
-1,166,550 |
-2.1% |
2021/9/30 |
74,212,400 |
55,603,400 |
4,569,030 |
23,178,000 |
-18,608,970 |
-25.08% |
2021/6/30 |
85,436,000 |
74,212,400 |
1,316,000 |
12,539,600 |
-11,223,600 |
-13.14% |
2021/6/30 |
85,436,000 |
74,212,400 |
1,316,000 |
12,539,600 |
-11,223,600 |
-13.14% |
*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。