鹏华兴惠定期开放混合(003828)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 |
2024/1/25 |
14,214,500 |
6,322,470 |
0 |
7,892,000 |
-7,892,000 |
-55.52% |
2023/12/31 |
46,613,100 |
14,214,500 |
11,778 |
32,410,400 |
-32,398,622 |
-69.51% |
2023/9/30 |
46,613,100 |
46,613,100 |
0 |
0 |
0 |
0% |
2023/6/30 |
88,375,800 |
46,613,100 |
10,218 |
41,772,900 |
-41,762,682 |
-47.26% |
2023/6/30 |
88,375,800 |
46,613,100 |
10,218 |
41,772,900 |
-41,762,682 |
-47.26% |
2023/3/31 |
88,375,800 |
88,375,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
464,683,000 |
88,375,800 |
3,237,510 |
379,544,000 |
-376,306,490 |
-80.98% |
2022/12/31 |
392,176,000 |
88,375,800 |
187,689 |
303,988,000 |
-303,800,311 |
-77.47% |
2022/9/30 |
392,176,000 |
392,176,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
464,683,000 |
392,176,000 |
3,049,820 |
75,556,700 |
-72,506,880 |
-15.6% |
2022/6/30 |
397,031,000 |
392,176,000 |
2,945,840 |
7,800,920 |
-4,855,080 |
-1.22% |
2022/3/31 |
464,683,000 |
397,031,000 |
103,975 |
67,755,800 |
-67,651,825 |
-14.56% |
2021/12/31 |
714,646,000 |
464,683,000 |
134,274,000 |
384,237,000 |
-249,963,000 |
-34.98% |
2021/12/31 |
464,683,000 |
464,683,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
505,435,000 |
464,683,000 |
53,242,700 |
93,995,200 |
-40,752,500 |
-8.06% |
2021/6/30 |
714,646,000 |
505,435,000 |
81,031,700 |
290,242,000 |
-209,210,300 |
-29.27% |
2021/6/30 |
505,435,000 |
505,435,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
714,646,000 |
505,435,000 |
81,031,700 |
290,242,000 |
-209,210,300 |
-29.27% |
2020/12/31 |
166,715,000 |
714,646,000 |
574,558,000 |
26,627,700 |
547,930,300 |
328.66% |
2020/12/31 |
714,646,000 |
714,646,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
293,269,000 |
714,646,000 |
448,004,000 |
26,627,700 |
421,376,300 |
143.68% |
2020/6/30 |
166,715,000 |
293,269,000 |
126,554,000 |
0 |
126,554,000 |
75.91% |
2020/6/30 |
166,715,000 |
293,269,000 |
126,554,000 |
0 |
126,554,000 |
75.91% |
2020/3/31 |
166,715,000 |
166,715,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
142,125,000 |
166,715,000 |
145,479,000 |
120,888,000 |
24,591,000 |
17.3% |
2019/12/31 |
117,060,000 |
166,715,000 |
115,978,000 |
66,323,100 |
49,654,900 |
42.42% |
2019/9/30 |
117,060,000 |
117,060,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
142,125,000 |
117,060,000 |
29,500,600 |
54,565,200 |
-25,064,600 |
-17.64% |
2019/6/30 |
142,125,000 |
117,060,000 |
29,500,600 |
54,565,200 |
-25,064,600 |
-17.64% |
2019/3/31 |
142,125,000 |
142,125,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
306,602,000 |
142,125,000 |
172,709,000 |
337,187,000 |
-164,478,000 |
-53.65% |
2018/12/31 |
253,843,000 |
142,125,000 |
37,603 |
111,756,000 |
-111,718,397 |
-44.01% |
2018/9/30 |
285,414,000 |
253,843,000 |
0 |
31,570,700 |
-31,570,700 |
-11.06% |
2018/6/30 |
306,602,000 |
285,414,000 |
172,672,000 |
193,860,000 |
-21,188,000 |
-6.91% |
2018/6/30 |
285,414,000 |
285,414,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
306,602,000 |
285,414,000 |
172,672,000 |
193,860,000 |
-21,188,000 |
-6.91% |
2017/12/31 |
559,343,000 |
306,602,000 |
168,300,000 |
421,041,000 |
-252,741,000 |
-45.19% |
2017/12/31 |
306,602,000 |
306,602,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
559,343,000 |
306,602,000 |
168,300,000 |
421,041,000 |
-252,741,000 |
-45.19% |
2017/6/30 |
559,343,000 |
559,343,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
559,343,000 |
559,343,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
559,343,000 |
559,343,000 |
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。