鹏华优选回报灵活配置混合A(006526)申购赎回 |
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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 |
40,919,300 |
38,413,700 |
738,061 |
3,243,700 |
-2,505,639 |
-6.12% |
2023/12/31 |
49,534,100 |
40,919,300 |
1,690,500 |
10,305,300 |
-8,614,800 |
-17.39% |
2023/12/31 |
42,709,300 |
40,919,300 |
178,179 |
1,968,200 |
-1,790,021 |
-4.19% |
2023/9/30 |
44,825,600 |
42,709,300 |
146,904 |
2,263,210 |
-2,116,306 |
-4.72% |
2023/6/30 |
49,534,100 |
44,825,600 |
1,365,420 |
6,073,920 |
-4,708,500 |
-9.51% |
2023/6/30 |
47,778,800 |
44,825,600 |
802,876 |
3,756,040 |
-2,953,164 |
-6.18% |
2023/3/31 |
49,534,100 |
47,778,800 |
562,546 |
2,317,880 |
-1,755,334 |
-3.54% |
2022/12/31 |
55,624,800 |
49,534,100 |
19,501,700 |
25,592,300 |
-6,090,600 |
-10.95% |
2022/12/31 |
58,939,800 |
49,534,100 |
575,125 |
9,980,810 |
-9,405,685 |
-15.96% |
2022/9/30 |
62,394,900 |
58,939,800 |
1,659,600 |
5,114,670 |
-3,455,070 |
-5.54% |
2022/6/30 |
55,624,800 |
62,394,900 |
17,266,900 |
10,496,800 |
6,770,100 |
12.17% |
2022/6/30 |
65,537,200 |
62,394,900 |
2,102,330 |
5,244,620 |
-3,142,290 |
-4.79% |
2022/3/31 |
55,624,800 |
65,537,200 |
15,164,600 |
5,252,180 |
9,912,420 |
17.82% |
2021/12/31 |
328,260,000 |
55,624,800 |
83,859,600 |
356,495,000 |
-272,635,400 |
-83.05% |
2021/12/31 |
50,953,400 |
55,624,800 |
29,884,800 |
25,213,400 |
4,671,400 |
9.17% |
2021/9/30 |
67,000,000 |
50,953,400 |
39,574,600 |
55,621,200 |
-16,046,600 |
-23.95% |
2021/6/30 |
328,260,000 |
67,000,000 |
14,400,300 |
275,661,000 |
-261,260,700 |
-79.59% |
2021/6/30 |
340,229,000 |
67,000,000 |
567,432 |
273,796,000 |
-273,228,568 |
-80.31% |
2021/3/31 |
328,260,000 |
340,229,000 |
13,832,800 |
1,864,190 |
11,968,610 |
3.65% |
2020/12/31 |
12,704,500 |
328,260,000 |
331,958,000 |
16,401,800 |
315,556,200 |
2483.81% |
2020/12/31 |
326,376,000 |
328,260,000 |
4,755,310 |
2,870,960 |
1,884,350 |
0.58% |
2020/9/30 |
5,017,270 |
326,376,000 |
325,594,000 |
4,234,840 |
321,359,160 |
6405.06% |
2020/6/30 |
12,704,500 |
5,017,270 |
1,608,760 |
9,295,980 |
-7,687,220 |
-60.51% |
2020/6/30 |
8,247,880 |
5,017,270 |
591,434 |
3,822,040 |
-3,230,606 |
-39.17% |
2020/3/31 |
12,704,500 |
8,247,880 |
1,017,320 |
5,473,940 |
-4,456,620 |
-35.08% |
2019/12/31 |
331,560,000 |
12,704,500 |
7,387,910 |
326,244,000 |
-318,856,090 |
-96.17% |
2019/12/31 |
15,979,600 |
12,704,500 |
432,589 |
3,707,720 |
-3,275,131 |
-20.5% |
2019/9/30 |
16,650,000 |
15,979,600 |
6,049,930 |
6,720,350 |
-670,420 |
-4.03% |
2019/6/30 |
331,560,000 |
16,650,000 |
905,389 |
315,816,000 |
-314,910,611 |
-94.98% |
2019/6/30 |
36,132,700 |
16,650,000 |
624,892 |
20,107,600 |
-19,482,708 |
-53.92% |
2019/3/31 |
331,560,000 |
36,132,700 |
280,497 |
295,708,000 |
-295,427,503 |
-89.1% |
*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。