鹏扬丰融价值先锋一年持有混合C(015304)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 |
29,660,300 |
25,862,000 |
12,347 |
3,810,640 |
-3,798,293 |
-12.81% |
2023/12/31 |
49,178,100 |
29,660,300 |
325,021 |
19,842,800 |
-19,517,779 |
-39.69% |
2023/12/31 |
39,089,000 |
29,660,300 |
16,946 |
9,445,680 |
-9,428,734 |
-24.12% |
2023/9/30 |
42,230,100 |
39,089,000 |
62,945 |
3,204,010 |
-3,141,065 |
-7.44% |
2023/6/30 |
49,178,100 |
42,230,100 |
245,130 |
7,193,130 |
-6,948,000 |
-14.13% |
2023/6/30 |
46,208,700 |
42,230,100 |
54,776 |
4,033,320 |
-3,978,544 |
-8.61% |
2023/3/31 |
49,178,100 |
46,208,700 |
190,354 |
3,159,810 |
-2,969,456 |
-6.04% |
2022/12/31 |
31,775,900 |
49,178,100 |
17,402,200 |
0 |
17,402,200 |
54.77% |
2022/12/31 |
35,583,000 |
49,178,100 |
13,595,100 |
0 |
13,595,100 |
38.21% |
2022/9/30 |
32,036,400 |
35,583,000 |
3,546,610 |
0 |
3,546,610 |
11.07% |
2022/6/30 |
31,775,900 |
32,036,400 |
260,530 |
0 |
260,530 |
0.82% |
2022/6/30 |
31,775,900 |
32,036,400 |
260,530 |
0 |
260,530 |
0.82% |
*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。