鹏扬景升混合A(005642)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 |
107,848,000 |
103,726,000 |
1,284,020 |
5,406,010 |
-4,121,990 |
-3.82% |
2023/12/31 |
163,434,000 |
107,848,000 |
7,752,310 |
63,338,300 |
-55,585,990 |
-34.01% |
2023/12/31 |
139,826,000 |
107,848,000 |
641,888 |
32,619,800 |
-31,977,912 |
-22.87% |
2023/9/30 |
141,243,000 |
139,826,000 |
3,090,510 |
4,507,610 |
-1,417,100 |
-1% |
2023/6/30 |
163,434,000 |
141,243,000 |
4,019,920 |
26,210,800 |
-22,190,880 |
-13.58% |
2023/6/30 |
145,417,000 |
141,243,000 |
1,874,730 |
6,048,720 |
-4,173,990 |
-2.87% |
2023/3/31 |
163,434,000 |
145,417,000 |
2,145,180 |
20,162,100 |
-18,016,920 |
-11.02% |
2022/12/31 |
221,328,000 |
163,434,000 |
15,695,600 |
73,589,500 |
-57,893,900 |
-26.16% |
2022/12/31 |
164,818,000 |
163,434,000 |
2,478,900 |
3,862,430 |
-1,383,530 |
-0.84% |
2022/9/30 |
171,575,000 |
164,818,000 |
3,418,620 |
10,176,300 |
-6,757,680 |
-3.94% |
2022/6/30 |
221,328,000 |
171,575,000 |
9,798,030 |
59,550,800 |
-49,752,770 |
-22.48% |
2022/6/30 |
189,885,000 |
171,575,000 |
2,792,190 |
21,101,400 |
-18,309,210 |
-9.64% |
2022/3/31 |
221,328,000 |
189,885,000 |
7,005,840 |
38,449,400 |
-31,443,560 |
-14.21% |
2021/12/31 |
268,052,000 |
221,328,000 |
190,101,000 |
236,825,000 |
-46,724,000 |
-17.43% |
2021/12/31 |
261,627,000 |
221,328,000 |
7,329,830 |
47,629,100 |
-40,299,270 |
-15.4% |
2021/9/30 |
216,082,000 |
261,627,000 |
87,844,600 |
42,298,700 |
45,545,900 |
21.08% |
2021/6/30 |
268,052,000 |
216,082,000 |
94,926,500 |
146,897,000 |
-51,970,500 |
-19.39% |
2021/6/30 |
218,929,000 |
216,082,000 |
25,475,500 |
28,322,700 |
-2,847,200 |
-1.3% |
2021/3/31 |
268,052,000 |
218,929,000 |
69,450,900 |
118,574,000 |
-49,123,100 |
-18.33% |
2020/12/31 |
189,391,000 |
268,052,000 |
288,625,000 |
209,964,000 |
78,661,000 |
41.53% |
2020/12/31 |
187,843,000 |
268,052,000 |
179,382,000 |
99,172,500 |
80,209,500 |
42.7% |
2020/9/30 |
162,305,000 |
187,843,000 |
51,245,100 |
25,707,200 |
25,537,900 |
15.73% |
2020/6/30 |
189,391,000 |
162,305,000 |
57,997,800 |
85,083,900 |
-27,086,100 |
-14.3% |
2020/6/30 |
138,541,000 |
162,305,000 |
38,974,900 |
15,211,100 |
23,763,800 |
17.15% |
2020/3/31 |
189,391,000 |
138,541,000 |
19,022,900 |
69,872,800 |
-50,849,900 |
-26.85% |
2019/12/31 |
472,153,000 |
189,391,000 |
78,326,500 |
361,089,000 |
-282,762,500 |
-59.89% |
2019/12/31 |
225,103,000 |
189,391,000 |
8,917,420 |
44,630,000 |
-35,712,580 |
-15.86% |
2019/9/30 |
275,995,000 |
225,103,000 |
65,725,200 |
116,616,000 |
-50,890,800 |
-18.44% |
2019/6/30 |
472,153,000 |
275,995,000 |
3,683,890 |
199,843,000 |
-196,159,110 |
-41.55% |
2019/6/30 |
377,469,000 |
275,995,000 |
2,378,530 |
103,853,000 |
-101,474,470 |
-26.88% |
2019/3/31 |
472,153,000 |
377,469,000 |
1,305,360 |
95,989,600 |
-94,684,240 |
-20.05% |
2018/12/31 |
535,441,000 |
472,153,000 |
4,633,070 |
67,920,400 |
-63,287,330 |
-11.82% |
2018/12/31 |
489,588,000 |
472,153,000 |
2,219,720 |
19,654,800 |
-17,435,080 |
-3.56% |
2018/9/30 |
519,129,000 |
489,588,000 |
1,442,740 |
30,983,000 |
-29,540,260 |
-5.69% |
2018/6/30 |
535,441,000 |
519,129,000 |
970,601 |
17,282,600 |
-16,311,999 |
-3.05% |
2018/6/30 |
535,441,000 |
519,129,000 |
970,601 |
17,282,600 |
-16,311,999 |
-3.05% |
*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。