鹏华长治稳健养老一年持有期混合(FOF)A(012783)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 |
71,147,100 |
67,885,900 |
31,672 |
3,292,900 |
-3,261,228 |
-4.58% |
2023/12/31 |
101,590,000 |
71,147,100 |
161,511 |
30,603,900 |
-30,442,389 |
-29.97% |
2023/12/31 |
76,622,000 |
71,147,100 |
44,814 |
5,519,680 |
-5,474,866 |
-7.15% |
2023/9/30 |
81,882,600 |
76,622,000 |
26,736 |
5,287,290 |
-5,260,554 |
-6.42% |
2023/6/30 |
101,590,000 |
81,882,600 |
89,961 |
19,797,000 |
-19,707,039 |
-19.4% |
2023/6/30 |
92,189,000 |
81,882,600 |
22,837 |
10,329,300 |
-10,306,463 |
-11.18% |
2023/3/31 |
101,590,000 |
92,189,000 |
67,124 |
9,467,640 |
-9,400,516 |
-9.25% |
2022/12/31 |
215,369,000 |
101,590,000 |
663,555 |
114,443,000 |
-113,779,445 |
-52.83% |
2022/12/31 |
116,359,000 |
101,590,000 |
162,230 |
14,931,900 |
-14,769,670 |
-12.69% |
2022/9/30 |
215,648,000 |
116,359,000 |
222,166 |
99,510,900 |
-99,288,734 |
-46.04% |
2022/6/30 |
215,369,000 |
215,648,000 |
279,158 |
0 |
279,158 |
0.13% |
2022/6/30 |
215,529,000 |
215,648,000 |
118,701 |
0 |
118,701 |
0.06% |
2022/3/31 |
215,369,000 |
215,529,000 |
160,457 |
0 |
160,457 |
0.07% |
2021/12/31 |
215,268,000 |
215,369,000 |
100,376 |
0 |
100,376 |
0.05% |
2021/12/31 |
215,268,000 |
215,369,000 |
100,376 |
0 |
100,376 |
0.05% |
*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。