鹏华安康一年持有期混合A(012054)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 |
846,271,000 |
774,482,000 |
132,288 |
71,921,100 |
-71,788,812 |
-8.48% |
2023/12/31 |
1,547,680,000 |
846,271,000 |
312,127 |
701,720,000 |
-701,407,873 |
-45.32% |
2023/12/31 |
936,555,000 |
846,271,000 |
23,398 |
90,307,100 |
-90,283,702 |
-9.64% |
2023/9/30 |
1,027,540,000 |
936,555,000 |
214,365 |
91,203,000 |
-90,988,635 |
-8.85% |
2023/6/30 |
1,547,680,000 |
1,027,540,000 |
74,364 |
520,210,000 |
-520,135,636 |
-33.61% |
2023/6/30 |
1,309,010,000 |
1,027,540,000 |
23,123 |
281,487,000 |
-281,463,877 |
-21.5% |
2023/3/31 |
1,547,680,000 |
1,309,010,000 |
51,241 |
238,723,000 |
-238,671,759 |
-15.42% |
2022/12/31 |
2,148,100,000 |
1,547,680,000 |
836,550 |
601,258,000 |
-600,421,450 |
-27.95% |
2022/12/31 |
2,148,900,000 |
1,547,680,000 |
38,715 |
601,258,000 |
-601,219,285 |
-27.98% |
2022/9/30 |
2,148,830,000 |
2,148,900,000 |
70,223 |
0 |
70,223 |
0% |
2022/6/30 |
2,148,100,000 |
2,148,830,000 |
727,612 |
0 |
727,612 |
0.03% |
2022/6/30 |
2,148,790,000 |
2,148,830,000 |
39,973 |
0 |
39,973 |
0% |
2022/3/31 |
2,148,100,000 |
2,148,790,000 |
687,640 |
0 |
687,640 |
0.03% |
2021/12/31 |
2,148,100,000 |
2,148,100,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,148,100,000 |
2,148,100,000 |
0 |
0 |
0 |
0% |
*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。