鹏华价值远航6个月持有期混合A(013334)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 |
2023/6/30 |
159,737,000 |
127,003,000 |
288,408 |
33,022,700 |
-32,734,292 |
-20.49% |
2023/6/30 |
132,689,000 |
127,003,000 |
64,275 |
5,750,910 |
-5,686,635 |
-4.29% |
2023/3/31 |
159,737,000 |
132,689,000 |
224,133 |
27,271,700 |
-27,047,567 |
-16.93% |
2022/12/31 |
197,920,000 |
159,737,000 |
848,708 |
39,031,500 |
-38,182,792 |
-19.29% |
2022/12/31 |
169,617,000 |
159,737,000 |
277,920 |
10,157,500 |
-9,879,580 |
-5.82% |
2022/9/30 |
197,945,000 |
169,617,000 |
546,103 |
28,873,900 |
-28,327,797 |
-14.31% |
2022/6/30 |
197,920,000 |
197,945,000 |
24,686 |
0 |
24,686 |
0.01% |
2022/6/30 |
197,920,000 |
197,945,000 |
24,686 |
0 |
24,686 |
0.01% |
*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。