鹏扬景欣混合A(005664)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 |
207,029,000 |
186,311,000 |
453,696 |
21,172,400 |
-20,718,704 |
-10.01% |
2023/12/31 |
367,188,000 |
207,029,000 |
1,792,830 |
161,951,000 |
-160,158,170 |
-43.62% |
2023/12/31 |
230,017,000 |
207,029,000 |
215,954 |
23,204,100 |
-22,988,146 |
-9.99% |
2023/9/30 |
266,227,000 |
230,017,000 |
483,542 |
36,692,800 |
-36,209,258 |
-13.6% |
2023/6/30 |
367,188,000 |
266,227,000 |
1,093,340 |
102,054,000 |
-100,960,660 |
-27.5% |
2023/6/30 |
301,545,000 |
266,227,000 |
426,396 |
35,744,800 |
-35,318,404 |
-11.71% |
2023/3/31 |
367,188,000 |
301,545,000 |
666,941 |
66,309,600 |
-65,642,659 |
-17.88% |
2022/12/31 |
790,963,000 |
367,188,000 |
19,044,800 |
442,820,000 |
-423,775,200 |
-53.58% |
2022/12/31 |
453,133,000 |
367,188,000 |
1,576,260 |
87,521,700 |
-85,945,440 |
-18.97% |
2022/9/30 |
573,680,000 |
453,133,000 |
2,321,530 |
122,869,000 |
-120,547,470 |
-21.01% |
2022/6/30 |
790,963,000 |
573,680,000 |
15,147,000 |
232,430,000 |
-217,283,000 |
-27.47% |
2022/6/30 |
622,338,000 |
573,680,000 |
2,612,310 |
51,270,000 |
-48,657,690 |
-7.82% |
2022/3/31 |
790,963,000 |
622,338,000 |
12,534,700 |
181,160,000 |
-168,625,300 |
-21.32% |
2021/12/31 |
761,657,000 |
790,963,000 |
737,273,000 |
707,967,000 |
29,306,000 |
3.85% |
2021/12/31 |
665,158,000 |
790,963,000 |
232,175,000 |
106,370,000 |
125,805,000 |
18.91% |
2021/9/30 |
618,395,000 |
665,158,000 |
183,079,000 |
136,316,000 |
46,763,000 |
7.56% |
2021/6/30 |
761,657,000 |
618,395,000 |
322,019,000 |
465,281,000 |
-143,262,000 |
-18.81% |
2021/6/30 |
690,237,000 |
618,395,000 |
72,012,700 |
143,854,000 |
-71,841,300 |
-10.41% |
2021/3/31 |
761,657,000 |
690,237,000 |
250,006,000 |
321,426,000 |
-71,420,000 |
-9.38% |
2020/12/31 |
191,603,000 |
761,657,000 |
1,148,720,000 |
578,660,000 |
570,060,000 |
297.52% |
2020/12/31 |
761,115,000 |
761,657,000 |
210,857,000 |
210,315,000 |
542,000 |
0.07% |
2020/9/30 |
671,685,000 |
761,115,000 |
292,526,000 |
203,096,000 |
89,430,000 |
13.31% |
2020/6/30 |
191,603,000 |
671,685,000 |
645,332,000 |
165,249,000 |
480,083,000 |
250.56% |
2020/6/30 |
196,332,000 |
671,685,000 |
543,666,000 |
68,312,800 |
475,353,200 |
242.12% |
2020/3/31 |
191,603,000 |
196,332,000 |
101,666,000 |
96,936,400 |
4,729,600 |
2.47% |
2019/12/31 |
131,072,000 |
191,603,000 |
438,710,000 |
378,180,000 |
60,530,000 |
46.18% |
2019/12/31 |
348,544,000 |
191,603,000 |
1,978,800 |
158,920,000 |
-156,941,200 |
-45.03% |
2019/9/30 |
268,512,000 |
348,544,000 |
160,631,000 |
80,598,800 |
80,032,200 |
29.81% |
2019/6/30 |
131,072,000 |
268,512,000 |
276,100,000 |
138,661,000 |
137,439,000 |
104.86% |
2019/6/30 |
43,697,900 |
268,512,000 |
242,159,000 |
17,344,800 |
224,814,200 |
514.47% |
2019/3/31 |
131,072,000 |
43,697,900 |
33,941,700 |
121,316,000 |
-87,374,300 |
-66.66% |
2018/12/31 |
156,654,000 |
131,072,000 |
84,673,000 |
110,254,000 |
-25,581,000 |
-16.33% |
2018/12/31 |
135,927,000 |
131,072,000 |
78,603,000 |
83,457,500 |
-4,854,500 |
-3.57% |
2018/9/30 |
153,500,000 |
135,927,000 |
5,832,360 |
23,405,300 |
-17,572,940 |
-11.45% |
*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。