鹏华养老产业股票(000854)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 |
2023/12/31 |
253,363,000 |
234,782,000 |
31,081,500 |
49,662,700 |
-18,581,200 |
-7.33% |
2023/12/31 |
238,774,000 |
234,782,000 |
7,306,770 |
11,299,100 |
-3,992,330 |
-1.67% |
2023/9/30 |
244,695,000 |
238,774,000 |
7,095,780 |
13,016,500 |
-5,920,720 |
-2.42% |
2023/6/30 |
253,363,000 |
244,695,000 |
16,678,900 |
25,347,100 |
-8,668,200 |
-3.42% |
2023/6/30 |
249,187,000 |
244,695,000 |
7,502,040 |
11,994,100 |
-4,492,060 |
-1.8% |
2023/3/31 |
253,363,000 |
249,187,000 |
9,176,890 |
13,353,000 |
-4,176,110 |
-1.65% |
2022/12/31 |
251,707,000 |
253,363,000 |
61,294,200 |
59,638,200 |
1,656,000 |
0.66% |
2022/12/31 |
252,984,000 |
253,363,000 |
10,961,900 |
10,582,800 |
379,100 |
0.15% |
2022/9/30 |
254,335,000 |
252,984,000 |
11,950,900 |
13,301,500 |
-1,350,600 |
-0.53% |
2022/6/30 |
251,707,000 |
254,335,000 |
38,381,400 |
35,753,900 |
2,627,500 |
1.04% |
2022/6/30 |
254,738,000 |
254,335,000 |
15,209,800 |
15,612,500 |
-402,700 |
-0.16% |
2022/3/31 |
251,707,000 |
254,738,000 |
23,171,600 |
20,141,400 |
3,030,200 |
1.2% |
2021/12/31 |
250,915,000 |
251,707,000 |
250,390,000 |
249,598,000 |
792,000 |
0.32% |
2021/12/31 |
262,515,000 |
251,707,000 |
22,120,000 |
32,927,400 |
-10,807,400 |
-4.12% |
2021/9/30 |
263,495,000 |
262,515,000 |
57,301,200 |
58,281,800 |
-980,600 |
-0.37% |
2021/6/30 |
250,915,000 |
263,495,000 |
170,969,000 |
158,389,000 |
12,580,000 |
5.01% |
2021/6/30 |
249,461,000 |
263,495,000 |
65,476,600 |
51,441,800 |
14,034,800 |
5.63% |
2021/3/31 |
250,915,000 |
249,461,000 |
105,492,000 |
106,947,000 |
-1,455,000 |
-0.58% |
2020/12/31 |
290,205,000 |
250,915,000 |
479,492,000 |
518,782,000 |
-39,290,000 |
-13.54% |
2020/12/31 |
250,316,000 |
250,915,000 |
77,704,600 |
77,105,100 |
599,500 |
0.24% |
2020/9/30 |
253,551,000 |
250,316,000 |
129,276,000 |
132,511,000 |
-3,235,000 |
-1.28% |
2020/6/30 |
290,205,000 |
253,551,000 |
272,511,000 |
309,166,000 |
-36,655,000 |
-12.63% |
2020/6/30 |
255,713,000 |
253,551,000 |
108,226,000 |
110,388,000 |
-2,162,000 |
-0.85% |
2020/3/31 |
290,205,000 |
255,713,000 |
164,286,000 |
198,777,000 |
-34,491,000 |
-11.89% |
2019/12/31 |
275,819,000 |
290,205,000 |
532,682,000 |
518,296,000 |
14,386,000 |
5.22% |
2019/12/31 |
268,817,000 |
290,205,000 |
115,612,000 |
94,224,000 |
21,388,000 |
7.96% |
2019/9/30 |
281,891,000 |
268,817,000 |
217,764,000 |
230,838,000 |
-13,074,000 |
-4.64% |
2019/6/30 |
275,819,000 |
281,891,000 |
199,306,000 |
193,234,000 |
6,072,000 |
2.2% |
2019/6/30 |
253,821,000 |
281,891,000 |
171,466,000 |
143,396,000 |
28,070,000 |
11.06% |
2019/3/31 |
275,819,000 |
253,821,000 |
27,839,300 |
49,837,300 |
-21,998,000 |
-7.98% |
2018/12/31 |
261,307,000 |
275,819,000 |
294,335,000 |
279,822,000 |
14,513,000 |
5.55% |
2018/12/31 |
273,153,000 |
275,819,000 |
31,806,200 |
29,140,500 |
2,665,700 |
0.98% |
2018/9/30 |
264,751,000 |
273,153,000 |
39,069,800 |
30,667,200 |
8,402,600 |
3.17% |
2018/6/30 |
261,307,000 |
264,751,000 |
223,459,000 |
220,015,000 |
3,444,000 |
1.32% |
2018/6/30 |
300,474,000 |
264,751,000 |
37,952,300 |
73,675,900 |
-35,723,600 |
-11.89% |
2018/3/31 |
261,307,000 |
300,474,000 |
185,506,000 |
146,339,000 |
39,167,000 |
14.99% |
2017/12/31 |
154,636,000 |
261,307,000 |
322,050,000 |
215,380,000 |
106,670,000 |
68.98% |
2017/12/31 |
164,254,000 |
261,307,000 |
198,405,000 |
101,352,000 |
97,053,000 |
59.09% |
2017/9/30 |
224,358,000 |
164,254,000 |
22,057,500 |
82,161,300 |
-60,103,800 |
-26.79% |
2017/6/30 |
154,636,000 |
224,358,000 |
101,588,000 |
31,866,000 |
69,722,000 |
45.09% |
2017/6/30 |
168,661,000 |
224,358,000 |
78,027,900 |
22,331,300 |
55,696,600 |
33.02% |
2017/3/31 |
154,636,000 |
168,661,000 |
23,560,200 |
9,534,640 |
14,025,560 |
9.07% |
2016/12/31 |
246,642,000 |
154,636,000 |
31,807,100 |
123,813,000 |
-92,005,900 |
-37.3% |
2016/12/31 |
209,411,000 |
154,636,000 |
3,111,280 |
57,886,600 |
-54,775,320 |
-26.16% |
2016/9/30 |
247,106,000 |
209,411,000 |
4,901,600 |
42,596,400 |
-37,694,800 |
-15.25% |
2016/6/30 |
246,642,000 |
247,106,000 |
23,794,300 |
23,330,400 |
463,900 |
0.19% |
2016/6/30 |
250,513,000 |
247,106,000 |
7,422,990 |
10,829,900 |
-3,406,910 |
-1.36% |
2016/3/31 |
246,642,000 |
250,513,000 |
16,371,300 |
12,500,400 |
3,870,900 |
1.57% |
2015/12/31 |
421,583,000 |
246,642,000 |
739,473,000 |
914,414,000 |
-174,941,000 |
-41.5% |
2015/12/31 |
251,330,000 |
246,642,000 |
18,626,400 |
23,314,600 |
-4,688,200 |
-1.87% |
2015/9/30 |
314,475,000 |
251,330,000 |
39,776,900 |
102,921,000 |
-63,144,100 |
-20.08% |
2015/6/30 |
421,583,000 |
314,475,000 |
681,070,000 |
788,178,000 |
-107,108,000 |
-25.41% |
2015/6/30 |
268,865,000 |
314,475,000 |
504,230,000 |
458,620,000 |
45,610,000 |
16.96% |
2015/3/31 |
421,583,000 |
268,865,000 |
176,840,000 |
329,558,000 |
-152,718,000 |
-36.22% |
*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。