鹏华睿进一年持有期混合C(016819)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 |
13,154,600 |
10,171,900 |
327,107 |
3,309,890 |
-2,982,783 |
-22.67% |
2023/12/31 |
12,892,700 |
13,154,600 |
261,905 |
0 |
261,905 |
2.03% |
2023/12/31 |
13,050,800 |
13,154,600 |
103,845 |
0 |
103,845 |
0.8% |
2023/9/30 |
12,941,300 |
13,050,800 |
109,498 |
0 |
109,498 |
0.85% |
2023/6/30 |
12,892,700 |
12,941,300 |
48,563 |
0 |
48,563 |
0.38% |
2023/6/30 |
12,892,700 |
12,941,300 |
48,563 |
0 |
48,563 |
0.38% |
2023/3/31 |
12,892,700 |
12,892,700 |
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。