鹏扬景泰成长混合C(005353)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 |
46,516,200 |
42,919,700 |
2,198,400 |
5,794,870 |
-3,596,470 |
-7.73% |
2023/12/31 |
59,109,600 |
46,516,200 |
34,797,800 |
47,391,200 |
-12,593,400 |
-21.31% |
2023/12/31 |
52,109,000 |
46,516,200 |
1,746,100 |
7,338,950 |
-5,592,850 |
-10.73% |
2023/9/30 |
56,120,000 |
52,109,000 |
2,904,250 |
6,915,240 |
-4,010,990 |
-7.15% |
2023/6/30 |
59,109,600 |
56,120,000 |
30,147,500 |
33,137,000 |
-2,989,500 |
-5.06% |
2023/6/30 |
58,904,000 |
56,120,000 |
3,863,970 |
6,647,930 |
-2,783,960 |
-4.73% |
2023/3/31 |
59,109,600 |
58,904,000 |
26,283,500 |
26,489,100 |
-205,600 |
-0.35% |
2022/12/31 |
70,928,900 |
59,109,600 |
138,758,000 |
150,578,000 |
-11,820,000 |
-16.66% |
2022/12/31 |
79,890,800 |
59,109,600 |
7,414,790 |
28,196,000 |
-20,781,210 |
-26.01% |
2022/9/30 |
70,677,700 |
79,890,800 |
30,273,700 |
21,060,600 |
9,213,100 |
13.04% |
2022/6/30 |
70,928,900 |
70,677,700 |
101,070,000 |
101,321,000 |
-251,000 |
-0.35% |
2022/6/30 |
77,312,600 |
70,677,700 |
47,471,900 |
54,106,800 |
-6,634,900 |
-8.58% |
2022/3/31 |
70,928,900 |
77,312,600 |
53,597,800 |
47,214,100 |
6,383,700 |
9% |
2021/12/31 |
51,325,100 |
70,928,900 |
165,956,000 |
146,352,000 |
19,604,000 |
38.2% |
2021/12/31 |
47,608,400 |
70,928,900 |
60,938,900 |
37,618,400 |
23,320,500 |
48.98% |
2021/9/30 |
36,559,200 |
47,608,400 |
38,988,500 |
27,939,300 |
11,049,200 |
30.22% |
2021/6/30 |
51,325,100 |
36,559,200 |
66,028,900 |
80,794,700 |
-14,765,800 |
-28.77% |
2021/6/30 |
41,620,800 |
36,559,200 |
19,235,600 |
24,297,200 |
-5,061,600 |
-12.16% |
2021/3/31 |
51,325,100 |
41,620,800 |
46,793,300 |
56,497,600 |
-9,704,300 |
-18.91% |
2020/12/31 |
22,591,400 |
51,325,100 |
96,449,300 |
67,715,700 |
28,733,600 |
127.19% |
2020/12/31 |
49,059,300 |
51,325,100 |
49,593,600 |
47,327,800 |
2,265,800 |
4.62% |
2020/9/30 |
16,520,600 |
49,059,300 |
42,401,600 |
9,862,970 |
32,538,630 |
196.96% |
2020/6/30 |
22,591,400 |
16,520,600 |
4,454,090 |
10,524,900 |
-6,070,810 |
-26.87% |
2020/6/30 |
21,112,500 |
16,520,600 |
652,986 |
5,244,860 |
-4,591,874 |
-21.75% |
2020/3/31 |
22,591,400 |
21,112,500 |
3,801,100 |
5,280,040 |
-1,478,940 |
-6.55% |
2019/12/31 |
69,156,600 |
22,591,400 |
6,690,050 |
53,255,200 |
-46,565,150 |
-67.33% |
2019/12/31 |
29,559,500 |
22,591,400 |
516,852 |
7,484,950 |
-6,968,098 |
-23.57% |
2019/9/30 |
46,847,200 |
29,559,500 |
1,245,530 |
18,533,200 |
-17,287,670 |
-36.9% |
2019/6/30 |
69,156,600 |
46,847,200 |
4,927,680 |
27,237,100 |
-22,309,420 |
-32.26% |
2019/6/30 |
62,702,500 |
46,847,200 |
893,280 |
16,748,600 |
-15,855,320 |
-25.29% |
2019/3/31 |
69,156,600 |
62,702,500 |
4,034,400 |
10,488,500 |
-6,454,100 |
-9.33% |
2018/12/31 |
130,527,000 |
69,156,600 |
9,054,340 |
70,424,600 |
-61,370,260 |
-47.02% |
2018/12/31 |
72,859,700 |
69,156,600 |
368,164 |
4,071,280 |
-3,703,116 |
-5.08% |
2018/9/30 |
75,742,900 |
72,859,700 |
2,914,380 |
5,797,530 |
-2,883,150 |
-3.81% |
2018/6/30 |
130,527,000 |
75,742,900 |
5,771,790 |
60,555,800 |
-54,784,010 |
-41.97% |
2018/6/30 |
84,609,300 |
75,742,900 |
877,370 |
9,743,780 |
-8,866,410 |
-10.48% |
2018/3/31 |
130,527,000 |
84,609,300 |
4,894,420 |
50,812,000 |
-45,917,580 |
-35.18% |
*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。