鹏华创新增长一年持有期混合C(014314)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 |
2024/9/30 |
9,851,780 |
9,577,590 |
453,238 |
727,433 |
-274,195 |
-2.78% |
2024/6/30 |
12,346,200 |
9,851,780 |
1,617,930 |
4,112,320 |
-2,494,390 |
-20.2% |
2024/6/30 |
12,927,400 |
9,851,780 |
341,867 |
3,417,470 |
-3,075,603 |
-23.79% |
2024/3/31 |
12,346,200 |
12,927,400 |
1,276,070 |
694,850 |
581,220 |
4.71% |
2023/12/31 |
14,957,100 |
12,346,200 |
6,714,430 |
9,325,320 |
-2,610,890 |
-17.46% |
2023/12/31 |
16,657,100 |
12,346,200 |
866,870 |
5,177,850 |
-4,310,980 |
-25.88% |
2023/9/30 |
17,815,600 |
16,657,100 |
532,281 |
1,690,760 |
-1,158,479 |
-6.5% |
2023/6/30 |
14,957,100 |
17,815,600 |
5,315,280 |
2,456,710 |
2,858,570 |
19.11% |
2023/6/30 |
15,299,600 |
17,815,600 |
4,972,760 |
2,456,710 |
2,516,050 |
16.45% |
2023/3/31 |
14,957,100 |
15,299,600 |
342,520 |
0 |
342,520 |
2.29% |
2022/12/31 |
14,931,200 |
14,957,100 |
25,835 |
0 |
25,835 |
0.17% |
2022/12/31 |
14,933,200 |
14,957,100 |
23,820 |
0 |
23,820 |
0.16% |
2022/9/30 |
14,931,200 |
14,933,200 |
2,015 |
0 |
2,015 |
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。