鹏华弘盛混合A(001067)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 |
2024/3/31 |
135,672,000 |
114,362,000 |
340,430 |
21,650,400 |
-21,309,970 |
-15.71% |
2023/12/31 |
222,667,000 |
135,672,000 |
657,062 |
87,651,500 |
-86,994,438 |
-39.07% |
2023/12/31 |
153,682,000 |
135,672,000 |
60,650 |
18,070,400 |
-18,009,750 |
-11.72% |
2023/9/30 |
172,564,000 |
153,682,000 |
37,773 |
18,919,800 |
-18,882,027 |
-10.94% |
2023/6/30 |
222,667,000 |
172,564,000 |
558,639 |
50,661,200 |
-50,102,561 |
-22.5% |
2023/6/30 |
197,541,000 |
172,564,000 |
229,193 |
25,206,400 |
-24,977,207 |
-12.64% |
2023/3/31 |
222,667,000 |
197,541,000 |
329,446 |
25,454,800 |
-25,125,354 |
-11.28% |
2022/12/31 |
451,004,000 |
222,667,000 |
4,229,590 |
232,566,000 |
-228,336,410 |
-50.63% |
2022/12/31 |
274,776,000 |
222,667,000 |
577,780 |
52,686,600 |
-52,108,820 |
-18.96% |
2022/9/30 |
324,787,000 |
274,776,000 |
2,168,680 |
52,179,700 |
-50,011,020 |
-15.4% |
2022/6/30 |
451,004,000 |
324,787,000 |
1,483,130 |
127,700,000 |
-126,216,870 |
-27.99% |
2022/6/30 |
381,747,000 |
324,787,000 |
591,011 |
57,551,800 |
-56,960,789 |
-14.92% |
2022/3/31 |
451,004,000 |
381,747,000 |
892,119 |
70,148,300 |
-69,256,181 |
-15.36% |
2021/12/31 |
794,195,000 |
451,004,000 |
231,528,000 |
574,719,000 |
-343,191,000 |
-43.21% |
2021/12/31 |
538,919,000 |
451,004,000 |
45,341,600 |
133,257,000 |
-87,915,400 |
-16.31% |
2021/9/30 |
655,734,000 |
538,919,000 |
54,145,900 |
170,961,000 |
-116,815,100 |
-17.81% |
2021/6/30 |
794,195,000 |
655,734,000 |
132,041,000 |
270,502,000 |
-138,461,000 |
-17.43% |
2021/6/30 |
707,848,000 |
655,734,000 |
54,143,300 |
106,257,000 |
-52,113,700 |
-7.36% |
2021/3/31 |
794,195,000 |
707,848,000 |
77,897,400 |
164,244,000 |
-86,346,600 |
-10.87% |
2020/12/31 |
737,482,000 |
794,195,000 |
780,227,000 |
723,515,000 |
56,712,000 |
7.69% |
2020/12/31 |
804,205,000 |
794,195,000 |
166,187,000 |
176,197,000 |
-10,010,000 |
-1.24% |
2020/9/30 |
667,467,000 |
804,205,000 |
374,116,000 |
237,378,000 |
136,738,000 |
20.49% |
2020/6/30 |
737,482,000 |
667,467,000 |
239,925,000 |
309,940,000 |
-70,015,000 |
-9.49% |
2020/6/30 |
539,685,000 |
667,467,000 |
239,124,000 |
111,342,000 |
127,782,000 |
23.68% |
2020/3/31 |
737,482,000 |
539,685,000 |
800,414 |
198,598,000 |
-197,797,586 |
-26.82% |
2019/12/31 |
153,916,000 |
737,482,000 |
687,101,000 |
103,535,000 |
583,566,000 |
379.15% |
2019/12/31 |
691,114,000 |
737,482,000 |
113,262,000 |
66,893,100 |
46,368,900 |
6.71% |
2019/9/30 |
135,567,000 |
691,114,000 |
571,676,000 |
16,128,900 |
555,547,100 |
409.8% |
2019/6/30 |
153,916,000 |
135,567,000 |
2,163,530 |
20,513,100 |
-18,349,570 |
-11.92% |
2019/6/30 |
145,378,000 |
135,567,000 |
2,005,970 |
11,816,700 |
-9,810,730 |
-6.75% |
2019/3/31 |
153,916,000 |
145,378,000 |
157,558 |
8,696,370 |
-8,538,812 |
-5.55% |
2018/12/31 |
214,032,000 |
153,916,000 |
1,494,790 |
61,610,500 |
-60,115,710 |
-28.09% |
2018/12/31 |
166,927,000 |
153,916,000 |
222,711 |
13,233,100 |
-13,010,389 |
-7.79% |
2018/9/30 |
181,096,000 |
166,927,000 |
212,807 |
14,382,000 |
-14,169,193 |
-7.82% |
2018/6/30 |
214,032,000 |
181,096,000 |
1,059,270 |
33,995,400 |
-32,936,130 |
-15.39% |
2018/6/30 |
193,209,000 |
181,096,000 |
388,195 |
12,501,700 |
-12,113,505 |
-6.27% |
2018/3/31 |
214,032,000 |
193,209,000 |
671,076 |
21,493,700 |
-20,822,624 |
-9.73% |
2017/12/31 |
878,754,000 |
214,032,000 |
1,810,710 |
666,533,000 |
-664,722,290 |
-75.64% |
2017/12/31 |
239,202,000 |
214,032,000 |
385,198 |
25,554,600 |
-25,169,402 |
-10.52% |
2017/9/30 |
256,474,000 |
239,202,000 |
664,042 |
17,936,100 |
-17,272,058 |
-6.73% |
2017/6/30 |
878,754,000 |
256,474,000 |
761,470 |
623,042,000 |
-622,280,530 |
-70.81% |
2017/6/30 |
343,826,000 |
256,474,000 |
653,269 |
88,006,100 |
-87,352,831 |
-25.41% |
2017/3/31 |
878,754,000 |
343,826,000 |
108,200 |
535,036,000 |
-534,927,800 |
-60.87% |
2016/12/31 |
1,312,210,000 |
878,754,000 |
48,554,800 |
482,014,000 |
-433,459,200 |
-33.03% |
2016/12/31 |
867,897,000 |
878,754,000 |
45,560,000 |
34,702,500 |
10,857,500 |
1.25% |
2016/9/30 |
932,091,000 |
867,897,000 |
925,713 |
65,119,800 |
-64,194,087 |
-6.89% |
2016/6/30 |
1,312,210,000 |
932,091,000 |
2,069,070 |
382,192,000 |
-380,122,930 |
-28.97% |
2016/6/30 |
988,632,000 |
932,091,000 |
1,317,090 |
57,858,200 |
-56,541,110 |
-5.72% |
2016/3/31 |
1,312,210,000 |
988,632,000 |
751,985 |
324,334,000 |
-323,582,015 |
-24.66% |
2015/12/31 |
3,742,250,000 |
1,312,210,000 |
2,458,680,000 |
4,888,710,000 |
-2,430,030,000 |
-64.93% |
2015/12/31 |
1,931,830,000 |
1,312,210,000 |
3,955,860 |
623,575,000 |
-619,619,140 |
-32.07% |
2015/9/30 |
4,359,030,000 |
1,931,830,000 |
3,277,920 |
2,430,470,000 |
-2,427,192,080 |
-55.68% |
2015/6/30 |
3,742,250,000 |
4,359,030,000 |
2,451,450,000 |
1,834,660,000 |
616,790,000 |
16.48% |
2015/6/30 |
4,777,880,000 |
4,359,030,000 |
1,331,840,000 |
1,750,680,000 |
-418,840,000 |
-8.77% |
*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。