鹏华上华一年持有期混合A(013353)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 |
772,457,000 |
710,998,000 |
73,235 |
61,533,100 |
-61,459,866 |
-7.96% |
2023/12/31 |
1,622,430,000 |
772,457,000 |
551,261 |
850,526,000 |
-849,974,739 |
-52.39% |
2023/12/31 |
871,214,000 |
772,457,000 |
8,239 |
98,765,400 |
-98,757,161 |
-11.34% |
2023/9/30 |
1,035,400,000 |
871,214,000 |
236,770 |
164,427,000 |
-164,190,230 |
-15.86% |
2023/6/30 |
1,622,430,000 |
1,035,400,000 |
306,253 |
587,334,000 |
-587,027,747 |
-36.18% |
2023/6/30 |
1,293,940,000 |
1,035,400,000 |
41,318 |
258,579,000 |
-258,537,682 |
-19.98% |
2023/3/31 |
1,622,430,000 |
1,293,940,000 |
264,935 |
328,755,000 |
-328,490,065 |
-20.25% |
2022/12/31 |
3,703,470,000 |
1,622,430,000 |
164,043,000 |
2,245,080,000 |
-2,081,037,000 |
-56.19% |
2022/12/31 |
2,827,710,000 |
1,622,430,000 |
6,984 |
1,205,290,000 |
-1,205,283,016 |
-42.62% |
2022/9/30 |
3,715,130,000 |
2,827,710,000 |
152,374,000 |
1,039,790,000 |
-887,416,000 |
-23.89% |
2022/6/30 |
3,703,470,000 |
3,715,130,000 |
11,661,400 |
0 |
11,661,400 |
0.31% |
2022/6/30 |
3,704,190,000 |
3,715,130,000 |
10,947,200 |
0 |
10,947,200 |
0.3% |
2022/3/31 |
3,703,470,000 |
3,704,190,000 |
714,166 |
0 |
714,166 |
0.02% |
2021/12/31 |
3,703,470,000 |
3,703,470,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,703,470,000 |
3,703,470,000 |
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。