鹏华安颐混合A(012111)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 |
60,035,900 |
30,035,600 |
2,210 |
30,002,600 |
-30,000,390 |
-49.97% |
2023/12/31 |
235,635,000 |
60,035,900 |
23,463,700 |
199,063,000 |
-175,599,300 |
-74.52% |
2023/12/31 |
103,719,000 |
60,035,900 |
10 |
43,683,000 |
-43,682,990 |
-42.12% |
2023/9/30 |
103,719,000 |
103,719,000 |
12 |
63 |
-51 |
-0% |
2023/6/30 |
235,635,000 |
103,719,000 |
23,463,700 |
155,380,000 |
-131,916,300 |
-55.98% |
2023/6/30 |
233,991,000 |
103,719,000 |
91 |
130,272,000 |
-130,271,909 |
-55.67% |
2023/3/31 |
235,635,000 |
233,991,000 |
23,463,600 |
25,108,300 |
-1,644,700 |
-0.7% |
2022/12/31 |
462,081,000 |
235,635,000 |
160,893,000 |
387,338,000 |
-226,445,000 |
-49.01% |
2022/12/31 |
277,417,000 |
235,635,000 |
20,219,400 |
62,000,700 |
-41,781,300 |
-15.06% |
2022/9/30 |
242,328,000 |
277,417,000 |
120,377,000 |
85,287,900 |
35,089,100 |
14.48% |
2022/6/30 |
462,081,000 |
242,328,000 |
20,296,400 |
240,050,000 |
-219,753,600 |
-47.56% |
2022/6/30 |
417,078,000 |
242,328,000 |
20,296,300 |
195,047,000 |
-174,750,700 |
-41.9% |
2022/3/31 |
462,081,000 |
417,078,000 |
10 |
45,003,100 |
-45,003,090 |
-9.74% |
*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。