鹏华核心优势混合C(017732)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 |
22,097,600 |
871,898 |
9,315,010 |
30,540,700 |
-21,225,690 |
-96.05% |
2023/12/31 |
0 |
22,097,600 |
99,283,400 |
77,185,800 |
22,097,600 |
INF% |
2023/12/31 |
33,688,900 |
22,097,600 |
3,098,260 |
14,689,600 |
-11,591,340 |
-34.41% |
2023/9/30 |
332,603 |
33,688,900 |
33,383,500 |
27,139 |
33,356,361 |
10028.88% |
2023/6/30 |
0 |
332,603 |
62,801,600 |
62,469,000 |
332,600 |
INF% |
2023/6/30 |
19,515,500 |
332,603 |
306,666 |
19,489,600 |
-19,182,934 |
-98.3% |
2023/3/31 |
0 |
19,515,500 |
62,495,000 |
42,979,500 |
19,515,500 |
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。