鹏华核心优势混合A(006976)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 |
158,572,000 |
157,896,000 |
19,095,000 |
19,770,800 |
-675,800 |
-0.43% |
2023/12/31 |
269,959,000 |
158,572,000 |
95,992,500 |
207,380,000 |
-111,387,500 |
-41.26% |
2023/12/31 |
168,433,000 |
158,572,000 |
5,699,570 |
15,561,200 |
-9,861,630 |
-5.85% |
2023/9/30 |
186,087,000 |
168,433,000 |
7,594,120 |
25,248,200 |
-17,654,080 |
-9.49% |
2023/6/30 |
269,959,000 |
186,087,000 |
82,698,800 |
166,571,000 |
-83,872,200 |
-31.07% |
2023/6/30 |
267,617,000 |
186,087,000 |
7,161,080 |
88,690,400 |
-81,529,320 |
-30.46% |
2023/3/31 |
269,959,000 |
267,617,000 |
75,537,700 |
77,880,300 |
-2,342,600 |
-0.87% |
2022/12/31 |
116,130,000 |
269,959,000 |
185,221,000 |
31,391,700 |
153,829,300 |
132.46% |
2022/12/31 |
219,680,000 |
269,959,000 |
68,428,500 |
18,149,100 |
50,279,400 |
22.89% |
2022/9/30 |
123,718,000 |
219,680,000 |
104,709,000 |
8,747,180 |
95,961,820 |
77.56% |
2022/6/30 |
116,130,000 |
123,718,000 |
12,083,800 |
4,495,370 |
7,588,430 |
6.53% |
2022/6/30 |
123,842,000 |
123,718,000 |
1,874,510 |
1,998,650 |
-124,140 |
-0.1% |
2022/3/31 |
116,130,000 |
123,842,000 |
10,209,300 |
2,496,720 |
7,712,580 |
6.64% |
2021/12/31 |
134,025,000 |
116,130,000 |
148,963,000 |
166,858,000 |
-17,895,000 |
-13.35% |
2021/12/31 |
186,496,000 |
116,130,000 |
2,117,220 |
72,484,000 |
-70,366,780 |
-37.73% |
2021/9/30 |
233,640,000 |
186,496,000 |
10,660,500 |
57,804,000 |
-47,143,500 |
-20.18% |
2021/6/30 |
134,025,000 |
233,640,000 |
136,185,000 |
36,570,300 |
99,614,700 |
74.33% |
2021/6/30 |
143,730,000 |
233,640,000 |
99,558,900 |
9,648,740 |
89,910,160 |
62.55% |
2021/3/31 |
134,025,000 |
143,730,000 |
36,626,200 |
26,921,600 |
9,704,600 |
7.24% |
2020/12/31 |
107,351,000 |
134,025,000 |
117,900,000 |
91,226,400 |
26,673,600 |
24.85% |
2020/12/31 |
112,859,000 |
134,025,000 |
31,045,400 |
9,879,780 |
21,165,620 |
18.75% |
2020/9/30 |
51,789,900 |
112,859,000 |
73,932,900 |
12,863,400 |
61,069,500 |
117.92% |
2020/6/30 |
107,351,000 |
51,789,900 |
12,921,800 |
68,483,300 |
-55,561,500 |
-51.76% |
2020/6/30 |
68,588,600 |
51,789,900 |
1,705,230 |
18,504,000 |
-16,798,770 |
-24.49% |
2020/3/31 |
107,351,000 |
68,588,600 |
11,216,600 |
49,979,300 |
-38,762,700 |
-36.11% |
2019/12/31 |
524,528,000 |
107,351,000 |
29,943,700 |
447,120,000 |
-417,176,300 |
-79.53% |
2019/12/31 |
200,956,000 |
107,351,000 |
25,372,900 |
118,977,000 |
-93,604,100 |
-46.58% |
2019/9/30 |
423,621,000 |
200,956,000 |
3,889,680 |
226,555,000 |
-222,665,320 |
-52.56% |
2019/6/30 |
524,528,000 |
423,621,000 |
681,073 |
101,587,000 |
-100,905,927 |
-19.24% |
2019/6/30 |
524,528,000 |
423,621,000 |
681,073 |
101,587,000 |
-100,905,927 |
-19.24% |
*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。