鹏华弘信混合E(022284)申购赎回 |
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|
| 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 |
| 2026/6/30 |
6,207,870 |
12,083,500 |
15,778,300 |
9,902,720 |
5,875,580 |
94.65% |
| 2026/6/30 |
9,027,520 |
12,083,500 |
9,609,630 |
6,553,700 |
3,055,930 |
33.85% |
| 2026/3/31 |
6,207,870 |
9,027,520 |
6,168,680 |
3,349,020 |
2,819,660 |
45.42% |
| 2025/12/31 |
179,835,000 |
6,207,870 |
17,107,000 |
190,735,000 |
-173,628,000 |
-96.55% |
| 2025/12/31 |
13,601,000 |
6,207,870 |
814,919 |
8,208,030 |
-7,393,111 |
-54.36% |
| 2025/9/30 |
33,300,700 |
13,601,000 |
1,932,930 |
21,632,600 |
-19,699,670 |
-59.16% |
| 2025/6/30 |
179,835,000 |
33,300,700 |
14,359,200 |
160,894,000 |
-146,534,800 |
-81.48% |
| 2025/6/30 |
48,181,200 |
33,300,700 |
9,396,030 |
24,276,600 |
-14,880,570 |
-30.88% |
| 2025/3/31 |
179,835,000 |
48,181,200 |
4,963,150 |
136,617,000 |
-131,653,850 |
-73.21% |
| 2024/12/31 |
0 |
179,835,000 |
210,717,000 |
30,881,200 |
179,835,800 |
INF% |
| 2024/12/31 |
0 |
179,835,000 |
210,717,000 |
30,881,200 |
179,835,800 |
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。
