鹏扬成长先锋混合C(013462)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 |
64,480,300 |
60,472,500 |
531,500 |
4,539,280 |
-4,007,780 |
-6.22% |
2023/12/31 |
103,760,000 |
64,480,300 |
4,541,830 |
43,821,900 |
-39,280,070 |
-37.86% |
2023/12/31 |
67,792,100 |
64,480,300 |
1,920,900 |
5,232,740 |
-3,311,840 |
-4.89% |
2023/9/30 |
75,579,300 |
67,792,100 |
695,895 |
8,483,080 |
-7,787,185 |
-10.3% |
2023/6/30 |
103,760,000 |
75,579,300 |
1,925,030 |
30,106,100 |
-28,181,070 |
-27.16% |
2023/6/30 |
82,045,100 |
75,579,300 |
754,244 |
7,220,070 |
-6,465,826 |
-7.88% |
2023/3/31 |
103,760,000 |
82,045,100 |
1,170,790 |
22,886,100 |
-21,715,310 |
-20.93% |
2022/12/31 |
163,053,000 |
103,760,000 |
7,324,850 |
66,617,400 |
-59,292,550 |
-36.36% |
2022/12/31 |
111,024,000 |
103,760,000 |
1,092,480 |
8,355,930 |
-7,263,450 |
-6.54% |
2022/9/30 |
126,045,000 |
111,024,000 |
1,287,870 |
16,309,300 |
-15,021,430 |
-11.92% |
2022/6/30 |
163,053,000 |
126,045,000 |
4,944,490 |
41,952,100 |
-37,007,610 |
-22.7% |
2022/6/30 |
136,392,000 |
126,045,000 |
2,583,310 |
12,930,500 |
-10,347,190 |
-7.59% |
2022/3/31 |
163,053,000 |
136,392,000 |
2,361,180 |
29,021,600 |
-26,660,420 |
-16.35% |
*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。