鹏扬稳健优选一年持有混合(FOF)A(015131)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 |
117,479,000 |
106,206,000 |
112 |
11,273,100 |
-11,272,988 |
-9.6% |
2023/12/31 |
231,529,000 |
117,479,000 |
179,492 |
114,230,000 |
-114,050,508 |
-49.26% |
2023/12/31 |
143,610,000 |
117,479,000 |
135 |
26,130,800 |
-26,130,665 |
-18.2% |
2023/9/30 |
231,456,000 |
143,610,000 |
93,570 |
87,940,100 |
-87,846,530 |
-37.95% |
2023/6/30 |
231,529,000 |
231,456,000 |
85,786 |
158,801 |
-73,015 |
-0.03% |
2023/6/30 |
231,611,000 |
231,456,000 |
4,664 |
158,801 |
-154,137 |
-0.07% |
2023/3/31 |
231,529,000 |
231,611,000 |
81,123 |
0 |
81,123 |
0.04% |
2022/12/31 |
231,508,000 |
231,529,000 |
21,604 |
0 |
21,604 |
0.01% |
2022/12/31 |
231,526,000 |
231,529,000 |
3,762 |
0 |
3,762 |
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。