鹏华高质量增长混合A(010490)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 |
2025/3/31 |
1,321,850,000 |
1,294,990,000 |
14,331,800 |
41,192,700 |
-26,860,900 |
-2.03% |
2024/12/31 |
1,460,940,000 |
1,321,850,000 |
41,797,400 |
180,888,000 |
-139,090,600 |
-9.52% |
2024/12/31 |
1,345,040,000 |
1,321,850,000 |
25,205,700 |
48,402,300 |
-23,196,600 |
-1.72% |
2024/9/30 |
1,388,820,000 |
1,345,040,000 |
3,607,010 |
47,385,200 |
-43,778,190 |
-3.15% |
2024/6/30 |
1,460,940,000 |
1,388,820,000 |
12,984,700 |
85,100,700 |
-72,116,000 |
-4.94% |
2024/6/30 |
1,428,620,000 |
1,388,820,000 |
2,109,300 |
41,905,700 |
-39,796,400 |
-2.79% |
2024/3/31 |
1,460,940,000 |
1,428,620,000 |
10,875,400 |
43,195,000 |
-32,319,600 |
-2.21% |
2023/12/31 |
1,618,060,000 |
1,460,940,000 |
37,317,800 |
194,444,000 |
-157,126,200 |
-9.71% |
2023/12/31 |
1,493,970,000 |
1,460,940,000 |
3,007,200 |
36,039,400 |
-33,032,200 |
-2.21% |
2023/9/30 |
1,542,910,000 |
1,493,970,000 |
5,274,750 |
54,214,100 |
-48,939,350 |
-3.17% |
2023/6/30 |
1,618,060,000 |
1,542,910,000 |
29,035,800 |
104,190,000 |
-75,154,200 |
-4.64% |
2023/6/30 |
1,596,970,000 |
1,542,910,000 |
10,641,900 |
64,703,300 |
-54,061,400 |
-3.39% |
2023/3/31 |
1,618,060,000 |
1,596,970,000 |
18,393,900 |
39,487,200 |
-21,093,300 |
-1.3% |
2022/12/31 |
1,762,990,000 |
1,618,060,000 |
95,138,300 |
240,066,000 |
-144,927,700 |
-8.22% |
2022/12/31 |
1,645,100,000 |
1,618,060,000 |
8,071,900 |
35,106,400 |
-27,034,500 |
-1.64% |
2022/9/30 |
1,678,810,000 |
1,645,100,000 |
57,799,900 |
91,506,500 |
-33,706,600 |
-2.01% |
2022/6/30 |
1,762,990,000 |
1,678,810,000 |
29,266,500 |
113,453,000 |
-84,186,500 |
-4.78% |
2022/6/30 |
1,716,620,000 |
1,678,810,000 |
18,654,900 |
56,468,000 |
-37,813,100 |
-2.2% |
2022/3/31 |
1,762,990,000 |
1,716,620,000 |
10,611,600 |
56,985,000 |
-46,373,400 |
-2.63% |
2021/12/31 |
3,122,190,000 |
1,762,990,000 |
66,578,700 |
1,425,780,000 |
-1,359,201,300 |
-43.53% |
2021/12/31 |
1,892,360,000 |
1,762,990,000 |
3,235,660 |
132,599,000 |
-129,363,340 |
-6.84% |
2021/9/30 |
2,173,460,000 |
1,892,360,000 |
13,955,800 |
295,056,000 |
-281,100,200 |
-12.93% |
2021/6/30 |
3,122,190,000 |
2,173,460,000 |
49,387,200 |
998,125,000 |
-948,737,800 |
-30.39% |
2021/6/30 |
2,458,690,000 |
2,173,460,000 |
14,906,800 |
300,144,000 |
-285,237,200 |
-11.6% |
2021/3/31 |
3,122,190,000 |
2,458,690,000 |
34,480,400 |
697,981,000 |
-663,500,600 |
-21.25% |
*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。