鹏扬景兴混合C(005040)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 |
71,300,500 |
54,217,300 |
8,246,090 |
25,329,300 |
-17,083,210 |
-23.96% |
2023/12/31 |
27,897,400 |
71,300,500 |
87,541,200 |
44,138,100 |
43,403,100 |
155.58% |
2023/12/31 |
77,358,300 |
71,300,500 |
14,520,800 |
20,578,600 |
-6,057,800 |
-7.83% |
2023/9/30 |
17,480,500 |
77,358,300 |
65,095,500 |
5,217,740 |
59,877,760 |
342.54% |
2023/6/30 |
27,897,400 |
17,480,500 |
7,924,950 |
18,341,800 |
-10,416,850 |
-37.34% |
2023/6/30 |
29,150,600 |
17,480,500 |
4,816,030 |
16,486,100 |
-11,670,070 |
-40.03% |
2023/3/31 |
27,897,400 |
29,150,600 |
3,108,920 |
1,855,760 |
1,253,160 |
4.49% |
2022/12/31 |
36,983,000 |
27,897,400 |
24,786,900 |
33,872,400 |
-9,085,500 |
-24.57% |
2022/12/31 |
27,862,700 |
27,897,400 |
1,707,030 |
1,672,300 |
34,730 |
0.12% |
2022/9/30 |
35,107,200 |
27,862,700 |
3,689,510 |
10,934,000 |
-7,244,490 |
-20.64% |
2022/6/30 |
36,983,000 |
35,107,200 |
19,390,400 |
21,266,200 |
-1,875,800 |
-5.07% |
2022/6/30 |
41,117,500 |
35,107,200 |
7,701,950 |
13,712,300 |
-6,010,350 |
-14.62% |
2022/3/31 |
36,983,000 |
41,117,500 |
11,688,400 |
7,553,900 |
4,134,500 |
11.18% |
2021/12/31 |
221,284,000 |
36,983,000 |
90,248,700 |
274,550,000 |
-184,301,300 |
-83.29% |
2021/12/31 |
47,365,900 |
36,983,000 |
7,287,650 |
17,670,600 |
-10,382,950 |
-21.92% |
2021/9/30 |
70,452,000 |
47,365,900 |
11,576,700 |
34,662,800 |
-23,086,100 |
-32.77% |
2021/6/30 |
221,284,000 |
70,452,000 |
71,384,300 |
222,217,000 |
-150,832,700 |
-68.16% |
2021/6/30 |
96,986,500 |
70,452,000 |
12,722,600 |
39,257,100 |
-26,534,500 |
-27.36% |
2021/3/31 |
221,284,000 |
96,986,500 |
58,661,800 |
182,960,000 |
-124,298,200 |
-56.17% |
2020/12/31 |
161,236,000 |
221,284,000 |
418,808,000 |
358,759,000 |
60,049,000 |
37.24% |
2020/12/31 |
268,161,000 |
221,284,000 |
38,214,900 |
85,091,300 |
-46,876,400 |
-17.48% |
2020/9/30 |
279,171,000 |
268,161,000 |
164,887,000 |
175,897,000 |
-11,010,000 |
-3.94% |
2020/6/30 |
161,236,000 |
279,171,000 |
215,706,000 |
97,771,000 |
117,935,000 |
73.14% |
2020/6/30 |
141,453,000 |
279,171,000 |
155,311,000 |
17,592,000 |
137,719,000 |
97.36% |
2020/3/31 |
161,236,000 |
141,453,000 |
60,395,400 |
80,179,000 |
-19,783,600 |
-12.27% |
2019/12/31 |
39,977,600 |
161,236,000 |
297,618,000 |
176,359,000 |
121,259,000 |
303.32% |
2019/12/31 |
254,583,000 |
161,236,000 |
30,152,900 |
123,500,000 |
-93,347,100 |
-36.67% |
2019/9/30 |
22,189,000 |
254,583,000 |
262,078,000 |
29,683,600 |
232,394,400 |
1047.34% |
2019/6/30 |
39,977,600 |
22,189,000 |
5,387,060 |
23,175,700 |
-17,788,640 |
-44.5% |
2019/6/30 |
26,799,100 |
22,189,000 |
1,430,810 |
6,040,880 |
-4,610,070 |
-17.2% |
2019/3/31 |
39,977,600 |
26,799,100 |
3,956,250 |
17,134,800 |
-13,178,550 |
-32.96% |
2018/12/31 |
193,448,000 |
39,977,600 |
11,289,700 |
164,760,000 |
-153,470,300 |
-79.33% |
2018/12/31 |
40,662,000 |
39,977,600 |
2,109,360 |
2,793,710 |
-684,350 |
-1.68% |
2018/9/30 |
69,725,400 |
40,662,000 |
798,565 |
29,862,000 |
-29,063,435 |
-41.68% |
2018/6/30 |
193,448,000 |
69,725,400 |
8,381,740 |
132,104,000 |
-123,722,260 |
-63.96% |
2018/6/30 |
158,033,000 |
69,725,400 |
1,320,590 |
89,627,900 |
-88,307,310 |
-55.88% |
2018/3/31 |
193,448,000 |
158,033,000 |
7,061,150 |
42,476,200 |
-35,415,050 |
-18.31% |
2017/12/31 |
285,653,000 |
193,448,000 |
6,935,680 |
99,140,800 |
-92,205,120 |
-32.28% |
2017/12/31 |
285,653,000 |
193,448,000 |
6,935,680 |
99,140,800 |
-92,205,120 |
-32.28% |
*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。