鹏华弘信混合C(001332)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 |
37,148,800 |
12,652,000 |
10,030,300 |
34,527,100 |
-24,496,800 |
-65.94% |
2023/12/31 |
1,360,420 |
37,148,800 |
120,484,000 |
84,695,700 |
35,788,300 |
2630.68% |
2023/12/31 |
26,595,500 |
37,148,800 |
33,660,100 |
23,106,800 |
10,553,300 |
39.68% |
2023/9/30 |
42,343,600 |
26,595,500 |
57,149 |
15,805,300 |
-15,748,151 |
-37.19% |
2023/6/30 |
1,360,420 |
42,343,600 |
86,766,800 |
45,783,600 |
40,983,200 |
3012.54% |
2023/6/30 |
47,762,200 |
42,343,600 |
40,036,900 |
45,455,400 |
-5,418,500 |
-11.34% |
2023/3/31 |
1,360,420 |
47,762,200 |
46,729,900 |
328,151 |
46,401,749 |
3410.84% |
2022/12/31 |
105,505,000 |
1,360,420 |
87,781 |
104,232,000 |
-104,144,219 |
-98.71% |
2022/12/31 |
49,120,000 |
1,360,420 |
4,495 |
47,764,000 |
-47,759,505 |
-97.23% |
2022/9/30 |
64,275,400 |
49,120,000 |
2,496 |
15,158,000 |
-15,155,504 |
-23.58% |
2022/6/30 |
105,505,000 |
64,275,400 |
80,791 |
41,310,300 |
-41,229,510 |
-39.08% |
2022/6/30 |
64,471,400 |
64,275,400 |
6,423 |
202,438 |
-196,015 |
-0.3% |
2022/3/31 |
105,505,000 |
64,471,400 |
74,367 |
41,107,900 |
-41,033,533 |
-38.89% |
2021/12/31 |
124,953,000 |
105,505,000 |
72,629,400 |
92,077,300 |
-19,447,900 |
-15.56% |
2021/12/31 |
117,256,000 |
105,505,000 |
7,345,150 |
19,096,300 |
-11,751,150 |
-10.02% |
2021/9/30 |
72,922,400 |
117,256,000 |
44,818,600 |
484,892 |
44,333,708 |
60.8% |
2021/6/30 |
124,953,000 |
72,922,400 |
20,465,600 |
72,496,100 |
-52,030,500 |
-41.64% |
2021/6/30 |
117,222,000 |
72,922,400 |
8,982,120 |
53,282,000 |
-44,299,880 |
-37.79% |
2021/3/31 |
124,953,000 |
117,222,000 |
11,483,500 |
19,214,100 |
-7,730,600 |
-6.19% |
2020/12/31 |
41,763,200 |
124,953,000 |
189,312,000 |
106,123,000 |
83,189,000 |
199.19% |
2020/12/31 |
75,508,600 |
124,953,000 |
109,008,000 |
59,563,400 |
49,444,600 |
65.48% |
2020/9/30 |
73,934,900 |
75,508,600 |
18,225,900 |
16,652,200 |
1,573,700 |
2.13% |
2020/6/30 |
41,763,200 |
73,934,900 |
62,079,000 |
29,907,200 |
32,171,800 |
77.03% |
2020/6/30 |
33,893,700 |
73,934,900 |
52,687,000 |
12,645,800 |
40,041,200 |
118.14% |
2020/3/31 |
41,763,200 |
33,893,700 |
9,391,970 |
17,261,400 |
-7,869,430 |
-18.84% |
2019/12/31 |
502,657 |
41,763,200 |
103,218,000 |
61,957,000 |
41,261,000 |
8208.58% |
2019/12/31 |
70,373,400 |
41,763,200 |
27,768,900 |
56,379,200 |
-28,610,300 |
-40.65% |
2019/9/30 |
305,397 |
70,373,400 |
75,387,100 |
5,319,060 |
70,068,040 |
22943.26% |
2019/6/30 |
502,657 |
305,397 |
61,498 |
258,758 |
-197,260 |
-39.24% |
2019/6/30 |
381,308 |
305,397 |
19,359 |
95,271 |
-75,912 |
-19.91% |
2019/3/31 |
502,657 |
381,308 |
42,140 |
163,488 |
-121,349 |
-24.14% |
2018/12/31 |
220,779 |
502,657 |
934,222 |
652,344 |
281,878 |
127.67% |
2018/12/31 |
550,799 |
502,657 |
19,667 |
67,809 |
-48,142 |
-8.74% |
2018/9/30 |
679,258 |
550,799 |
22,179 |
150,638 |
-128,459 |
-18.91% |
2018/6/30 |
220,779 |
679,258 |
892,376 |
433,897 |
458,479 |
207.66% |
2018/6/30 |
254,443 |
679,258 |
754,066 |
329,251 |
424,815 |
166.96% |
2018/3/31 |
220,779 |
254,443 |
138,310 |
104,646 |
33,664 |
15.25% |
2017/12/31 |
2,000,780,000 |
220,779 |
47,300 |
2,000,610,000 |
-2,000,562,700 |
-99.99% |
2017/12/31 |
701,035,000 |
220,779 |
41,938 |
700,856,000 |
-700,814,062 |
-99.97% |
2017/9/30 |
701,113,000 |
701,035,000 |
2,912 |
80,947 |
-78,035 |
-0.01% |
2017/6/30 |
2,000,780,000 |
701,113,000 |
2,450 |
1,299,670,000 |
-1,299,667,550 |
-64.96% |
2017/6/30 |
2,000,760,000 |
701,113,000 |
2,111 |
1,299,650,000 |
-1,299,647,889 |
-64.96% |
2017/3/31 |
2,000,780,000 |
2,000,760,000 |
339 |
28,784 |
-28,445 |
-0% |
2016/12/31 |
2,984,820,000 |
2,000,780,000 |
1,554,770 |
985,591,000 |
-984,036,230 |
-32.97% |
2016/12/31 |
2,000,970,000 |
2,000,780,000 |
27,864 |
218,203 |
-190,340 |
-0.01% |
2016/9/30 |
2,001,930,000 |
2,000,970,000 |
206,893 |
1,163,210 |
-956,317 |
-0.05% |
2016/6/30 |
2,984,820,000 |
2,001,930,000 |
1,320,010 |
984,209,000 |
-982,888,990 |
-32.93% |
2016/6/30 |
2,003,150,000 |
2,001,930,000 |
1,215,420 |
2,433,710 |
-1,218,290 |
-0.06% |
2016/3/31 |
2,984,820,000 |
2,003,150,000 |
104,592 |
981,776,000 |
-981,671,408 |
-32.89% |
2015/12/31 |
103,506,000 |
2,984,820,000 |
3,735,570,000 |
854,253,000 |
2,881,317,000 |
2783.72% |
2015/12/31 |
2,972,690,000 |
2,984,820,000 |
12,269,700 |
137,504 |
12,132,196 |
0.41% |
2015/9/30 |
818,969,000 |
2,972,690,000 |
2,972,440,000 |
818,719,000 |
2,153,721,000 |
262.98% |
*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。