鹏扬添利增强A(006832)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 |
369,607,000 |
96,740,600 |
192,724 |
273,059,000 |
-272,866,276 |
-73.83% |
2023/12/31 |
491,877,000 |
369,607,000 |
1,366,770 |
123,637,000 |
-122,270,230 |
-24.86% |
2023/12/31 |
396,890,000 |
369,607,000 |
1,003,770 |
28,287,200 |
-27,283,430 |
-6.87% |
2023/9/30 |
420,769,000 |
396,890,000 |
76,372 |
23,955,700 |
-23,879,328 |
-5.68% |
2023/6/30 |
491,877,000 |
420,769,000 |
286,628 |
71,394,100 |
-71,107,472 |
-14.46% |
2023/6/30 |
443,399,000 |
420,769,000 |
111,076 |
22,741,200 |
-22,630,124 |
-5.1% |
2023/3/31 |
491,877,000 |
443,399,000 |
175,552 |
48,652,900 |
-48,477,348 |
-9.86% |
2022/12/31 |
345,449,000 |
491,877,000 |
603,142,000 |
456,714,000 |
146,428,000 |
42.39% |
2022/12/31 |
268,277,000 |
491,877,000 |
289,220,000 |
65,620,200 |
223,599,800 |
83.35% |
2022/9/30 |
319,817,000 |
268,277,000 |
2,039,950 |
53,580,500 |
-51,540,550 |
-16.12% |
2022/6/30 |
345,449,000 |
319,817,000 |
311,881,000 |
337,513,000 |
-25,632,000 |
-7.42% |
2022/6/30 |
398,587,000 |
319,817,000 |
235,865 |
79,005,600 |
-78,769,735 |
-19.76% |
2022/3/31 |
345,449,000 |
398,587,000 |
311,646,000 |
258,507,000 |
53,139,000 |
15.38% |
2021/12/31 |
533,157,000 |
345,449,000 |
692,793,000 |
880,501,000 |
-187,708,000 |
-35.21% |
2021/12/31 |
447,780,000 |
345,449,000 |
182,065,000 |
284,396,000 |
-102,331,000 |
-22.85% |
2021/9/30 |
680,283,000 |
447,780,000 |
30,567,700 |
263,071,000 |
-232,503,300 |
-34.18% |
2021/6/30 |
533,157,000 |
680,283,000 |
480,160,000 |
333,034,000 |
147,126,000 |
27.6% |
2021/6/30 |
590,088,000 |
680,283,000 |
323,456,000 |
233,261,000 |
90,195,000 |
15.29% |
2021/3/31 |
533,157,000 |
590,088,000 |
156,703,000 |
99,772,000 |
56,931,000 |
10.68% |
2020/12/31 |
352,688,000 |
533,157,000 |
526,961,000 |
346,492,000 |
180,469,000 |
51.17% |
2020/12/31 |
333,315,000 |
533,157,000 |
260,791,000 |
60,949,800 |
199,841,200 |
59.96% |
2020/9/30 |
287,740,000 |
333,315,000 |
164,986,000 |
119,411,000 |
45,575,000 |
15.84% |
2020/6/30 |
352,688,000 |
287,740,000 |
101,183,000 |
166,131,000 |
-64,948,000 |
-18.42% |
2020/6/30 |
298,811,000 |
287,740,000 |
58,594,400 |
69,665,900 |
-11,071,500 |
-3.71% |
2020/3/31 |
352,688,000 |
298,811,000 |
42,589,000 |
96,465,400 |
-53,876,400 |
-15.28% |
2019/12/31 |
245,564,000 |
352,688,000 |
263,235,000 |
156,111,000 |
107,124,000 |
43.62% |
2019/12/31 |
291,745,000 |
352,688,000 |
66,327,500 |
5,384,750 |
60,942,750 |
20.89% |
2019/9/30 |
156,586,000 |
291,745,000 |
196,543,000 |
61,384,700 |
135,158,300 |
86.32% |
2019/6/30 |
245,564,000 |
156,586,000 |
364,050 |
89,341,800 |
-88,977,750 |
-36.23% |
2019/6/30 |
245,564,000 |
156,586,000 |
364,050 |
89,341,800 |
-88,977,750 |
-36.23% |
*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。