鹏华长治稳健养老一年持有期混合(FOF)Y(017239)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 |
2,576,510 |
3,077,480 |
594,274 |
93,300 |
500,974 |
19.44% |
2023/12/31 |
1,146,730 |
2,576,510 |
1,489,040 |
59,265 |
1,429,775 |
124.68% |
2023/12/31 |
2,102,000 |
2,576,510 |
533,771 |
59,265 |
474,506 |
22.57% |
2023/9/30 |
1,939,110 |
2,102,000 |
162,893 |
0 |
162,893 |
8.4% |
2023/6/30 |
1,146,730 |
1,939,110 |
792,380 |
0 |
792,380 |
69.1% |
2023/6/30 |
1,821,330 |
1,939,110 |
117,777 |
0 |
117,777 |
6.47% |
2023/3/31 |
1,146,730 |
1,821,330 |
674,602 |
0 |
674,602 |
58.83% |
2022/12/31 |
0 |
1,146,730 |
1,146,730 |
0 |
1,146,730 |
INF% |
2022/12/31 |
0 |
1,146,730 |
1,146,730 |
0 |
1,146,730 |
INF% |
*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。