鹏华安诚混合A(011576)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 |
270,943,000 |
251,205,000 |
13,714 |
19,752,000 |
-19,738,286 |
-7.29% |
2023/12/31 |
492,375,000 |
270,943,000 |
25,384,800 |
246,817,000 |
-221,432,200 |
-44.97% |
2023/12/31 |
301,735,000 |
270,943,000 |
110,565 |
30,901,900 |
-30,791,335 |
-10.2% |
2023/9/30 |
335,004,000 |
301,735,000 |
182,327 |
33,451,400 |
-33,269,073 |
-9.93% |
2023/6/30 |
492,375,000 |
335,004,000 |
25,091,900 |
182,464,000 |
-157,372,100 |
-31.96% |
2023/6/30 |
425,001,000 |
335,004,000 |
104,666 |
90,102,400 |
-89,997,734 |
-21.18% |
2023/3/31 |
492,375,000 |
425,001,000 |
24,987,200 |
92,361,200 |
-67,374,000 |
-13.68% |
2022/12/31 |
1,114,470,000 |
492,375,000 |
19,240,500 |
641,338,000 |
-622,097,500 |
-55.82% |
2022/12/31 |
555,371,000 |
492,375,000 |
7,594,820 |
70,590,900 |
-62,996,080 |
-11.34% |
2022/9/30 |
822,390,000 |
555,371,000 |
707,308 |
267,725,000 |
-267,017,692 |
-32.47% |
2022/6/30 |
1,114,470,000 |
822,390,000 |
10,938,400 |
303,022,000 |
-292,083,600 |
-26.21% |
2022/6/30 |
997,290,000 |
822,390,000 |
464,662 |
175,365,000 |
-174,900,338 |
-17.54% |
2022/3/31 |
1,114,470,000 |
997,290,000 |
10,473,700 |
127,657,000 |
-117,183,300 |
-10.51% |
2021/12/31 |
1,148,350,000 |
1,114,470,000 |
4,085,860 |
37,963,100 |
-33,877,240 |
-2.95% |
2021/12/31 |
1,148,350,000 |
1,114,470,000 |
4,085,860 |
37,963,100 |
-33,877,240 |
-2.95% |
*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。