鹏华弘康混合C(003412)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 |
3,110,220,000 |
4,184,810,000 |
3,629,580,000 |
2,554,990,000 |
1,074,590,000 |
34.55% |
2023/12/31 |
982,903,000 |
3,110,220,000 |
8,147,000,000 |
6,019,680,000 |
2,127,320,000 |
216.43% |
2023/12/31 |
2,291,870,000 |
3,110,220,000 |
2,188,880,000 |
1,370,530,000 |
818,350,000 |
35.71% |
2023/9/30 |
2,708,730,000 |
2,291,870,000 |
1,299,080,000 |
1,715,940,000 |
-416,860,000 |
-15.39% |
2023/6/30 |
982,903,000 |
2,708,730,000 |
4,659,040,000 |
2,933,210,000 |
1,725,830,000 |
175.58% |
2023/6/30 |
2,433,440,000 |
2,708,730,000 |
2,386,820,000 |
2,111,520,000 |
275,300,000 |
11.31% |
2023/3/31 |
982,903,000 |
2,433,440,000 |
2,272,220,000 |
821,687,000 |
1,450,533,000 |
147.58% |
2022/12/31 |
427,583,000 |
982,903,000 |
2,442,990,000 |
1,887,670,000 |
555,320,000 |
129.87% |
2022/12/31 |
579,054,000 |
982,903,000 |
1,614,190,000 |
1,210,340,000 |
403,850,000 |
69.74% |
2022/9/30 |
201,213,000 |
579,054,000 |
434,275,000 |
56,434,000 |
377,841,000 |
187.78% |
2022/6/30 |
427,583,000 |
201,213,000 |
394,525,000 |
620,896,000 |
-226,371,000 |
-52.94% |
2022/6/30 |
216,593,000 |
201,213,000 |
85,424,800 |
100,805,000 |
-15,380,200 |
-7.1% |
2022/3/31 |
427,583,000 |
216,593,000 |
309,101,000 |
520,091,000 |
-210,990,000 |
-49.34% |
2021/12/31 |
320,214,000 |
427,583,000 |
1,060,990,000 |
953,618,000 |
107,372,000 |
33.53% |
2021/12/31 |
269,738,000 |
427,583,000 |
555,948,000 |
398,103,000 |
157,845,000 |
58.52% |
2021/9/30 |
288,220,000 |
269,738,000 |
292,791,000 |
311,273,000 |
-18,482,000 |
-6.41% |
2021/6/30 |
320,214,000 |
288,220,000 |
212,247,000 |
244,241,000 |
-31,994,000 |
-9.99% |
2021/6/30 |
263,827,000 |
288,220,000 |
154,419,000 |
130,026,000 |
24,393,000 |
9.25% |
2021/3/31 |
320,214,000 |
263,827,000 |
57,828,100 |
114,215,000 |
-56,386,900 |
-17.61% |
2020/12/31 |
88,443,400 |
320,214,000 |
3,465,750,000 |
3,233,980,000 |
231,770,000 |
262.05% |
2020/12/31 |
488,692,000 |
320,214,000 |
59,411,300 |
227,889,000 |
-168,477,700 |
-34.48% |
2020/9/30 |
1,970,830,000 |
488,692,000 |
211,074,000 |
1,693,210,000 |
-1,482,136,000 |
-75.2% |
2020/6/30 |
88,443,400 |
1,970,830,000 |
3,195,270,000 |
1,312,880,000 |
1,882,390,000 |
2128.36% |
2020/6/30 |
1,387,730,000 |
1,970,830,000 |
1,847,500,000 |
1,264,400,000 |
583,100,000 |
42.02% |
2020/3/31 |
88,443,400 |
1,387,730,000 |
1,347,770,000 |
48,480,900 |
1,299,289,100 |
1469.06% |
2019/12/31 |
47,461,500 |
88,443,400 |
244,364,000 |
203,382,000 |
40,982,000 |
86.35% |
2019/12/31 |
41,237,800 |
88,443,400 |
150,144,000 |
102,938,000 |
47,206,000 |
114.47% |
2019/9/30 |
46,696,000 |
41,237,800 |
15,715,900 |
21,174,100 |
-5,458,200 |
-11.69% |
2019/6/30 |
47,461,500 |
46,696,000 |
78,504,000 |
79,269,600 |
-765,600 |
-1.61% |
2019/6/30 |
64,353,100 |
46,696,000 |
14,639,300 |
32,296,500 |
-17,657,200 |
-27.44% |
2019/3/31 |
47,461,500 |
64,353,100 |
63,864,700 |
46,973,100 |
16,891,600 |
35.59% |
2018/12/31 |
1,621 |
47,461,500 |
47,461,500 |
1,658 |
47,459,842 |
2928173.84% |
2018/12/31 |
524 |
47,461,500 |
47,461,500 |
562 |
47,460,939 |
9058814.04% |
2018/9/30 |
563 |
524 |
0 |
40 |
-40 |
-7.01% |
2018/6/30 |
1,621 |
563 |
0 |
1,057 |
-1,057 |
-65.24% |
2018/6/30 |
1,591 |
563 |
0 |
1,028 |
-1,028 |
-64.59% |
2018/3/31 |
1,621 |
1,591 |
0 |
30 |
-30 |
-1.83% |
2017/12/31 |
999,716,000 |
1,621 |
50,286,000 |
1,050,000,000 |
-999,714,000 |
-100% |
2017/12/31 |
1,769,060 |
1,621 |
0 |
1,767,440 |
-1,767,440 |
-99.91% |
2017/9/30 |
19,769,300 |
1,769,060 |
0 |
18,000,200 |
-18,000,200 |
-91.05% |
2017/6/30 |
999,716,000 |
19,769,300 |
50,286,000 |
1,030,230,000 |
-979,944,000 |
-98.02% |
2017/6/30 |
650,002,000 |
19,769,300 |
79 |
630,233,000 |
-630,232,921 |
-96.96% |
2017/3/31 |
999,716,000 |
650,002,000 |
50,286,000 |
400,000,000 |
-349,714,000 |
-34.98% |
2016/12/31 |
500,016,000 |
999,716,000 |
499,700,000 |
89 |
499,699,911 |
99.94% |
2016/12/31 |
500,016,000 |
999,716,000 |
499,700,000 |
89 |
499,699,911 |
99.94% |
*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。