鹏扬成长领航混合C(015218)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 |
15,119,500 |
23,209,900 |
16,849,500 |
8,759,190 |
8,090,310 |
53.51% |
2023/12/31 |
2,210,760 |
15,119,500 |
22,931,300 |
10,022,500 |
12,908,800 |
583.91% |
2023/12/31 |
15,121,100 |
15,119,500 |
168,211 |
169,757 |
-1,546 |
-0.01% |
2023/9/30 |
2,075,360 |
15,121,100 |
13,728,900 |
683,164 |
13,045,736 |
628.6% |
2023/6/30 |
2,210,760 |
2,075,360 |
9,034,160 |
9,169,560 |
-135,400 |
-6.12% |
2023/6/30 |
1,748,520 |
2,075,360 |
8,751,710 |
8,424,870 |
326,840 |
18.69% |
2023/3/31 |
2,210,760 |
1,748,520 |
282,452 |
744,692 |
-462,240 |
-20.91% |
2022/12/31 |
232,650,000 |
2,210,760 |
490,294 |
230,930,000 |
-230,439,706 |
-99.05% |
2022/12/31 |
232,650,000 |
2,210,760 |
490,294 |
230,930,000 |
-230,439,706 |
-99.05% |
*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。