鹏扬品质精选混合C(013576)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 |
19,076,500 |
18,234,500 |
513,874 |
1,355,820 |
-841,946 |
-4.41% |
2023/12/31 |
14,807,200 |
19,076,500 |
13,482,300 |
9,213,060 |
4,269,240 |
28.83% |
2023/12/31 |
19,391,700 |
19,076,500 |
1,246,210 |
1,561,450 |
-315,240 |
-1.63% |
2023/9/30 |
20,808,100 |
19,391,700 |
780,197 |
2,196,620 |
-1,416,423 |
-6.81% |
2023/6/30 |
14,807,200 |
20,808,100 |
11,455,900 |
5,454,990 |
6,000,910 |
40.53% |
2023/6/30 |
22,124,500 |
20,808,100 |
1,298,870 |
2,615,180 |
-1,316,310 |
-5.95% |
2023/3/31 |
14,807,200 |
22,124,500 |
10,157,000 |
2,839,810 |
7,317,190 |
49.42% |
2022/12/31 |
141,471,000 |
14,807,200 |
18,290,300 |
144,954,000 |
-126,663,700 |
-89.53% |
2022/12/31 |
13,107,900 |
14,807,200 |
4,206,660 |
2,507,310 |
1,699,350 |
12.96% |
2022/9/30 |
9,386,860 |
13,107,900 |
9,035,740 |
5,314,710 |
3,721,030 |
39.64% |
2022/6/30 |
141,471,000 |
9,386,860 |
5,047,890 |
137,132,000 |
-132,084,110 |
-93.36% |
2022/6/30 |
141,471,000 |
9,386,860 |
5,047,890 |
137,132,000 |
-132,084,110 |
-93.36% |
*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。