鹏扬数字经济先锋混合A(012456)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 |
600,095,000 |
580,034,000 |
3,306,790 |
23,367,800 |
-20,061,010 |
-3.34% |
2023/12/31 |
768,593,000 |
600,095,000 |
28,076,600 |
196,575,000 |
-168,498,400 |
-21.92% |
2023/12/31 |
644,471,000 |
600,095,000 |
1,909,360 |
46,285,700 |
-44,376,340 |
-6.89% |
2023/9/30 |
681,546,000 |
644,471,000 |
3,833,040 |
40,908,200 |
-37,075,160 |
-5.44% |
2023/6/30 |
768,593,000 |
681,546,000 |
22,334,200 |
109,381,000 |
-87,046,800 |
-11.33% |
2023/6/30 |
728,841,000 |
681,546,000 |
5,388,590 |
52,683,600 |
-47,295,010 |
-6.49% |
2023/3/31 |
768,593,000 |
728,841,000 |
16,945,600 |
56,697,300 |
-39,751,700 |
-5.17% |
2022/12/31 |
866,052,000 |
768,593,000 |
41,368,700 |
138,828,000 |
-97,459,300 |
-11.25% |
2022/12/31 |
781,181,000 |
768,593,000 |
7,535,280 |
20,123,900 |
-12,588,620 |
-1.61% |
2022/9/30 |
816,914,000 |
781,181,000 |
5,006,860 |
40,739,300 |
-35,732,440 |
-4.37% |
2022/6/30 |
866,052,000 |
816,914,000 |
28,826,500 |
77,965,200 |
-49,138,700 |
-5.67% |
2022/6/30 |
845,547,000 |
816,914,000 |
7,880,090 |
36,513,600 |
-28,633,510 |
-3.39% |
2022/3/31 |
866,052,000 |
845,547,000 |
20,946,400 |
41,451,600 |
-20,505,200 |
-2.37% |
2021/12/31 |
888,933,000 |
866,052,000 |
13,021,100 |
35,901,700 |
-22,880,600 |
-2.57% |
2021/12/31 |
888,933,000 |
866,052,000 |
13,021,100 |
35,901,700 |
-22,880,600 |
-2.57% |
*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。