鹏扬稳健优选一年持有混合(FOF)C(015132)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 |
5,119,880 |
4,488,260 |
1,423 |
633,046 |
-631,623 |
-12.34% |
2023/12/31 |
9,555,470 |
5,119,880 |
25,049 |
4,460,640 |
-4,435,591 |
-46.42% |
2023/12/31 |
5,615,370 |
5,119,880 |
663 |
496,153 |
-495,490 |
-8.82% |
2023/9/30 |
9,578,160 |
5,615,370 |
1,692 |
3,964,480 |
-3,962,788 |
-41.37% |
2023/6/30 |
9,555,470 |
9,578,160 |
22,695 |
0 |
22,695 |
0.24% |
2023/6/30 |
9,557,280 |
9,578,160 |
20,887 |
0 |
20,887 |
0.22% |
2023/3/31 |
9,555,470 |
9,557,280 |
1,808 |
0 |
1,808 |
0.02% |
2022/12/31 |
9,438,090 |
9,555,470 |
117,374 |
0 |
117,374 |
1.24% |
2022/12/31 |
9,453,130 |
9,555,470 |
102,337 |
0 |
102,337 |
1.08% |
*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。