鹏华安源5个月持有期混合A(011581)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 |
2023/6/20 |
20,145,100 |
2,239,860 |
2,182,460 |
20,087,700 |
-17,905,240 |
-88.88% |
2023/3/31 |
20,145,200 |
20,145,100 |
71 |
120 |
-50 |
-0% |
2022/12/31 |
183,830,000 |
20,145,200 |
10,104,500 |
173,789,000 |
-163,684,500 |
-89.04% |
2022/12/31 |
15,066,500 |
20,145,200 |
10,080,700 |
5,001,930 |
5,078,770 |
33.71% |
2022/9/30 |
88,902,200 |
15,066,500 |
0 |
73,835,700 |
-73,835,700 |
-83.05% |
2022/6/30 |
183,830,000 |
88,902,200 |
23,886 |
94,951,800 |
-94,927,914 |
-51.64% |
2022/6/30 |
153,811,000 |
88,902,200 |
0 |
64,908,400 |
-64,908,400 |
-42.2% |
2022/3/31 |
183,830,000 |
153,811,000 |
23,886 |
30,043,300 |
-30,019,414 |
-16.33% |
2021/12/31 |
140,133,000 |
183,830,000 |
43,697,100 |
0 |
43,697,100 |
31.18% |
2021/12/31 |
140,133,000 |
183,830,000 |
43,697,100 |
0 |
43,697,100 |
31.18% |
*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。