鹏华新能源汽车混合A(016067)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 |
2,252,080,000 |
2,201,960,000 |
64,657,500 |
114,776,000 |
-50,118,500 |
-2.23% |
2023/12/31 |
2,548,250,000 |
2,252,080,000 |
192,273,000 |
488,440,000 |
-296,167,000 |
-11.62% |
2023/12/31 |
2,308,980,000 |
2,252,080,000 |
43,658,800 |
100,555,000 |
-56,896,200 |
-2.46% |
2023/9/30 |
2,384,600,000 |
2,308,980,000 |
25,426,600 |
101,052,000 |
-75,625,400 |
-3.17% |
2023/6/30 |
2,548,250,000 |
2,384,600,000 |
123,187,000 |
286,833,000 |
-163,646,000 |
-6.42% |
2023/6/30 |
2,481,550,000 |
2,384,600,000 |
52,532,300 |
149,483,000 |
-96,950,700 |
-3.91% |
2023/3/31 |
2,548,250,000 |
2,481,550,000 |
70,655,100 |
137,350,000 |
-66,694,900 |
-2.62% |
2022/12/31 |
2,651,430,000 |
2,548,250,000 |
46,298,700 |
149,481,000 |
-103,182,300 |
-3.89% |
2022/12/31 |
2,651,430,000 |
2,548,250,000 |
46,298,700 |
149,481,000 |
-103,182,300 |
-3.89% |
2022/9/30 |
2,651,430,000 |
2,651,430,000 |
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。