鹏华弘尚混合A(003495)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 |
5,290,060 |
24,364,700 |
23,476,400 |
4,401,760 |
19,074,640 |
360.58% |
2023/12/31 |
3,544,360 |
5,290,060 |
6,025,560 |
4,279,860 |
1,745,700 |
49.25% |
2023/12/31 |
3,367,860 |
5,290,060 |
3,331,000 |
1,408,800 |
1,922,200 |
57.07% |
2023/9/30 |
3,336,280 |
3,367,860 |
300,716 |
269,131 |
31,585 |
0.95% |
2023/6/30 |
3,544,360 |
3,336,280 |
2,393,840 |
2,601,920 |
-208,080 |
-5.87% |
2023/6/30 |
2,299,010 |
3,336,280 |
2,041,930 |
1,004,660 |
1,037,270 |
45.12% |
2023/3/31 |
3,544,360 |
2,299,010 |
351,913 |
1,597,260 |
-1,245,347 |
-35.14% |
2022/12/31 |
412,689,000 |
3,544,360 |
16,748,800 |
425,893,000 |
-409,144,200 |
-99.14% |
2022/12/31 |
116,269,000 |
3,544,360 |
291,648 |
113,017,000 |
-112,725,352 |
-96.95% |
2022/9/30 |
281,315,000 |
116,269,000 |
280,717 |
165,326,000 |
-165,045,283 |
-58.67% |
2022/6/30 |
412,689,000 |
281,315,000 |
16,176,500 |
147,551,000 |
-131,374,500 |
-31.83% |
2022/6/30 |
357,710,000 |
281,315,000 |
346,226 |
76,741,800 |
-76,395,574 |
-21.36% |
2022/3/31 |
412,689,000 |
357,710,000 |
15,830,300 |
70,808,700 |
-54,978,400 |
-13.32% |
2021/12/31 |
625,852,000 |
412,689,000 |
240,460,000 |
453,623,000 |
-213,163,000 |
-34.06% |
2021/12/31 |
410,727,000 |
412,689,000 |
2,418,570 |
456,513 |
1,962,057 |
0.48% |
2021/9/30 |
446,710,000 |
410,727,000 |
89,350,600 |
125,334,000 |
-35,983,400 |
-8.06% |
2021/6/30 |
625,852,000 |
446,710,000 |
148,691,000 |
327,833,000 |
-179,142,000 |
-28.62% |
2021/6/30 |
436,518,000 |
446,710,000 |
101,481,000 |
91,288,400 |
10,192,600 |
2.33% |
2021/3/31 |
625,852,000 |
436,518,000 |
47,210,200 |
236,544,000 |
-189,333,800 |
-30.25% |
2020/12/31 |
776,626,000 |
625,852,000 |
498,225,000 |
648,998,000 |
-150,773,000 |
-19.41% |
2020/12/31 |
762,073,000 |
625,852,000 |
112,356,000 |
248,577,000 |
-136,221,000 |
-17.88% |
2020/9/30 |
744,968,000 |
762,073,000 |
17,230,300 |
125,230 |
17,105,070 |
2.3% |
2020/6/30 |
776,626,000 |
744,968,000 |
368,639,000 |
400,296,000 |
-31,657,000 |
-4.08% |
2020/6/30 |
776,541,000 |
744,968,000 |
368,577,000 |
400,149,000 |
-31,572,000 |
-4.07% |
2020/3/31 |
776,626,000 |
776,541,000 |
61,970 |
146,585 |
-84,615 |
-0.01% |
2019/12/31 |
776,392,000 |
776,626,000 |
242,338 |
8,911 |
233,427 |
0.03% |
2019/12/31 |
776,533,000 |
776,626,000 |
92,556 |
10 |
92,546 |
0.01% |
2019/9/30 |
776,397,000 |
776,533,000 |
143,827 |
8,041 |
135,786 |
0.02% |
2019/6/30 |
776,392,000 |
776,397,000 |
5,954 |
860 |
5,094 |
0% |
2019/6/30 |
776,392,000 |
776,397,000 |
5,767 |
632 |
5,135 |
0% |
2019/3/31 |
776,392,000 |
776,392,000 |
187 |
228 |
-41 |
-0% |
2018/12/31 |
776,390,000 |
776,392,000 |
2,004 |
158 |
1,845 |
0% |
2018/12/31 |
776,392,000 |
776,392,000 |
0 |
89 |
-89 |
-0% |
2018/9/30 |
776,392,000 |
776,392,000 |
10 |
49 |
-40 |
-0% |
2018/6/30 |
776,390,000 |
776,392,000 |
1,994 |
20 |
1,974 |
0% |
2018/6/30 |
776,392,000 |
776,392,000 |
0 |
20 |
-20 |
-0% |
2018/3/31 |
776,390,000 |
776,392,000 |
1,994 |
0 |
1,994 |
0% |
2017/12/31 |
1,200,230,000 |
776,390,000 |
986 |
423,836,000 |
-423,835,014 |
-35.31% |
2017/12/31 |
1,002,390,000 |
776,390,000 |
798 |
226,000,000 |
-225,999,202 |
-22.55% |
2017/9/30 |
1,002,390,000 |
1,002,390,000 |
178 |
10 |
168 |
0% |
2017/6/30 |
1,200,230,000 |
1,002,390,000 |
10 |
197,836,000 |
-197,835,990 |
-16.48% |
2017/6/30 |
1,200,230,000 |
1,002,390,000 |
0 |
197,836,000 |
-197,836,000 |
-16.48% |
2017/3/31 |
1,200,230,000 |
1,200,230,000 |
10 |
0 |
10 |
0% |
2016/12/31 |
1,200,230,000 |
1,200,230,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,200,230,000 |
1,200,230,000 |
0 |
0 |
0 |
0% |
*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。