鹏华安颐混合C(012112)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 |
20,528,200 |
25,315,500 |
25,205,000 |
20,417,700 |
4,787,300 |
23.32% |
2023/12/31 |
82,709,200 |
20,528,200 |
17,113,600 |
79,294,600 |
-62,181,000 |
-75.18% |
2023/12/31 |
20,528,100 |
20,528,200 |
10 |
0 |
10 |
0% |
2023/9/30 |
30,009,400 |
20,528,100 |
10,521,000 |
20,002,200 |
-9,481,200 |
-31.59% |
2023/6/30 |
82,709,200 |
30,009,400 |
6,592,520 |
59,292,400 |
-52,699,880 |
-63.72% |
2023/6/30 |
89,301,700 |
30,009,400 |
0 |
59,292,400 |
-59,292,400 |
-66.4% |
2023/3/31 |
82,709,200 |
89,301,700 |
6,592,520 |
14 |
6,592,506 |
7.97% |
2022/12/31 |
237,036,000 |
82,709,200 |
27,697,100 |
182,024,000 |
-154,326,900 |
-65.11% |
2022/12/31 |
55,019,400 |
82,709,200 |
27,697,100 |
7,239 |
27,689,861 |
50.33% |
2022/9/30 |
70,020,600 |
55,019,400 |
0 |
15,001,200 |
-15,001,200 |
-21.42% |
2022/6/30 |
237,036,000 |
70,020,600 |
0 |
167,016,000 |
-167,016,000 |
-70.46% |
2022/6/30 |
151,028,000 |
70,020,600 |
0 |
81,007,000 |
-81,007,000 |
-53.64% |
2022/3/31 |
237,036,000 |
151,028,000 |
0 |
86,008,800 |
-86,008,800 |
-36.29% |
*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。