鹏华弘康混合A(003411)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 |
299,395,000 |
294,650,000 |
33,242,700 |
37,987,700 |
-4,745,000 |
-1.58% |
2023/12/31 |
4,393,390 |
299,395,000 |
317,874,000 |
22,871,900 |
295,002,100 |
6714.68% |
2023/12/31 |
204,407,000 |
299,395,000 |
107,582,000 |
12,594,300 |
94,987,700 |
46.47% |
2023/9/30 |
54,285,500 |
204,407,000 |
155,737,000 |
5,615,630 |
150,121,370 |
276.54% |
2023/6/30 |
4,393,390 |
54,285,500 |
54,554,000 |
4,661,940 |
49,892,060 |
1135.62% |
2023/6/30 |
6,807,060 |
54,285,500 |
49,658,500 |
2,180,150 |
47,478,350 |
697.49% |
2023/3/31 |
4,393,390 |
6,807,060 |
4,895,460 |
2,481,790 |
2,413,670 |
54.94% |
2022/12/31 |
1,091,360 |
4,393,390 |
13,988,100 |
10,686,100 |
3,302,000 |
302.56% |
2022/12/31 |
2,808,030 |
4,393,390 |
7,408,190 |
5,822,830 |
1,585,360 |
56.46% |
2022/9/30 |
837,950 |
2,808,030 |
2,097,260 |
127,181 |
1,970,079 |
235.11% |
2022/6/30 |
1,091,360 |
837,950 |
4,482,650 |
4,736,060 |
-253,410 |
-23.22% |
2022/6/30 |
910,550 |
837,950 |
4,404,300 |
4,476,900 |
-72,600 |
-7.97% |
2022/3/31 |
1,091,360 |
910,550 |
78,350 |
259,155 |
-180,805 |
-16.57% |
2021/12/31 |
255,221 |
1,091,360 |
1,541,840 |
705,706 |
836,134 |
327.61% |
2021/12/31 |
1,088,760 |
1,091,360 |
227,085 |
224,485 |
2,600 |
0.24% |
2021/9/30 |
763,439 |
1,088,760 |
468,293 |
142,977 |
325,316 |
42.61% |
2021/6/30 |
255,221 |
763,439 |
846,463 |
338,244 |
508,219 |
199.13% |
2021/6/30 |
338,318 |
763,439 |
609,322 |
184,201 |
425,121 |
125.66% |
2021/3/31 |
255,221 |
338,318 |
237,140 |
154,043 |
83,097 |
32.56% |
2020/12/31 |
1,833,590 |
255,221 |
385,460 |
1,963,830 |
-1,578,370 |
-86.08% |
2020/12/31 |
316,628 |
255,221 |
10,524 |
71,931 |
-61,407 |
-19.39% |
2020/9/30 |
504,272 |
316,628 |
27,587 |
215,231 |
-187,644 |
-37.21% |
2020/6/30 |
1,833,590 |
504,272 |
347,350 |
1,676,670 |
-1,329,320 |
-72.5% |
2020/6/30 |
1,431,700 |
504,272 |
129,351 |
1,056,770 |
-927,419 |
-64.78% |
2020/3/31 |
1,833,590 |
1,431,700 |
217,999 |
619,891 |
-401,892 |
-21.92% |
2019/12/31 |
298,989 |
1,833,590 |
2,671,530 |
1,136,930 |
1,534,600 |
513.26% |
2019/12/31 |
759,538 |
1,833,590 |
1,592,070 |
518,020 |
1,074,050 |
141.41% |
2019/9/30 |
480,768 |
759,538 |
604,227 |
325,457 |
278,770 |
57.98% |
2019/6/30 |
298,989 |
480,768 |
475,235 |
293,456 |
181,779 |
60.8% |
2019/6/30 |
218,798 |
480,768 |
342,520 |
80,551 |
261,969 |
119.73% |
2019/3/31 |
298,989 |
218,798 |
132,714 |
212,905 |
-80,191 |
-26.82% |
2018/12/31 |
457,556,000 |
298,989 |
258,359 |
457,515,000 |
-457,256,641 |
-99.93% |
2018/12/31 |
457,559,000 |
298,989 |
243,304 |
457,503,000 |
-457,259,696 |
-99.93% |
2018/9/30 |
457,559,000 |
457,559,000 |
1,447 |
1,502 |
-55 |
-0% |
2018/6/30 |
457,556,000 |
457,559,000 |
13,608 |
10,714 |
2,894 |
0% |
2018/6/30 |
457,556,000 |
457,559,000 |
3,845 |
1,033 |
2,812 |
0% |
2018/3/31 |
457,556,000 |
457,556,000 |
9,763 |
9,681 |
82 |
0% |
2017/12/31 |
2,677 |
457,556,000 |
458,075,000 |
521,985 |
457,553,015 |
17091623.46% |
2017/12/31 |
457,808,000 |
457,556,000 |
12,006 |
264,551 |
-252,545 |
-0.06% |
2017/9/30 |
457,867,000 |
457,808,000 |
133,036 |
191,212 |
-58,176 |
-0.01% |
2017/6/30 |
2,677 |
457,867,000 |
457,930,000 |
66,222 |
457,863,778 |
17103231.82% |
2017/6/30 |
2,588 |
457,867,000 |
457,930,000 |
66,133 |
457,863,867 |
17690846.19% |
2017/3/31 |
2,677 |
2,588 |
0 |
89 |
-89 |
-3.32% |
2016/12/31 |
1,858 |
2,677 |
1,007 |
188 |
819 |
44.12% |
2016/12/31 |
1,858 |
2,677 |
1,007 |
188 |
819 |
44.12% |
*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。