鹏华新能源汽车混合C(016068)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 |
613,078,000 |
553,807,000 |
222,156,000 |
281,427,000 |
-59,271,000 |
-9.67% |
2023/12/31 |
489,326,000 |
613,078,000 |
630,579,000 |
506,827,000 |
123,752,000 |
25.29% |
2023/12/31 |
560,465,000 |
613,078,000 |
261,563,000 |
208,949,000 |
52,614,000 |
9.39% |
2023/9/30 |
537,849,000 |
560,465,000 |
112,938,000 |
90,321,500 |
22,616,500 |
4.2% |
2023/6/30 |
489,326,000 |
537,849,000 |
256,079,000 |
207,556,000 |
48,523,000 |
9.92% |
2023/6/30 |
560,677,000 |
537,849,000 |
88,089,800 |
110,918,000 |
-22,828,200 |
-4.07% |
2023/3/31 |
489,326,000 |
560,677,000 |
167,989,000 |
96,638,200 |
71,350,800 |
14.58% |
2022/12/31 |
509,156,000 |
489,326,000 |
97,971,800 |
117,802,000 |
-19,830,200 |
-3.89% |
2022/12/31 |
509,156,000 |
489,326,000 |
97,971,800 |
117,802,000 |
-19,830,200 |
-3.89% |
2022/9/30 |
509,156,000 |
509,156,000 |
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。