鹏华稳享一年持有期混合C(015259)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 |
180,781,000 |
163,360,000 |
3,076 |
17,424,600 |
-17,421,524 |
-9.64% |
2023/12/31 |
288,377,000 |
180,781,000 |
7,862 |
107,604,000 |
-107,596,138 |
-37.31% |
2023/12/31 |
208,377,000 |
180,781,000 |
0 |
27,595,800 |
-27,595,800 |
-13.24% |
2023/9/30 |
288,384,000 |
208,377,000 |
1,045 |
80,007,900 |
-80,006,855 |
-27.74% |
2023/6/30 |
288,377,000 |
288,384,000 |
6,817 |
0 |
6,817 |
0% |
2023/6/30 |
288,382,000 |
288,384,000 |
1,515 |
0 |
1,515 |
0% |
2023/3/31 |
288,377,000 |
288,382,000 |
5,302 |
0 |
5,302 |
0% |
2022/12/31 |
288,377,000 |
288,377,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
288,377,000 |
288,377,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
288,377,000 |
288,377,000 |
0 |
0 |
0 |
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。