鹏扬元合量化股票A(007137)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 |
12,648,800 |
12,285,300 |
1,955,400 |
2,318,920 |
-363,520 |
-2.87% |
2023/12/31 |
10,156,500 |
12,648,800 |
10,363,500 |
7,871,100 |
2,492,400 |
24.54% |
2023/12/31 |
11,170,200 |
12,648,800 |
3,540,780 |
2,062,190 |
1,478,590 |
13.24% |
2023/9/30 |
11,501,700 |
11,170,200 |
462,978 |
794,502 |
-331,524 |
-2.88% |
2023/6/30 |
10,156,500 |
11,501,700 |
6,359,690 |
5,014,410 |
1,345,280 |
13.25% |
2023/6/30 |
11,075,000 |
11,501,700 |
2,050,800 |
1,624,050 |
426,750 |
3.85% |
2023/3/31 |
10,156,500 |
11,075,000 |
4,308,890 |
3,390,360 |
918,530 |
9.04% |
2022/12/31 |
14,756,800 |
10,156,500 |
5,435,880 |
10,036,200 |
-4,600,320 |
-31.17% |
2022/12/31 |
9,233,520 |
10,156,500 |
1,230,570 |
307,623 |
922,947 |
10% |
2022/9/30 |
14,192,100 |
9,233,520 |
1,397,310 |
6,355,840 |
-4,958,530 |
-34.94% |
2022/6/30 |
14,756,800 |
14,192,100 |
2,808,010 |
3,372,730 |
-564,720 |
-3.83% |
2022/6/30 |
14,156,200 |
14,192,100 |
813,713 |
777,868 |
35,845 |
0.25% |
2022/3/31 |
14,756,800 |
14,156,200 |
1,994,300 |
2,594,860 |
-600,560 |
-4.07% |
2021/12/31 |
6,880,880 |
14,756,800 |
15,872,800 |
7,996,950 |
7,875,850 |
114.46% |
2021/12/31 |
11,312,200 |
14,756,800 |
5,263,410 |
1,818,850 |
3,444,560 |
30.45% |
2021/9/30 |
10,904,300 |
11,312,200 |
2,500,700 |
2,092,810 |
407,890 |
3.74% |
2021/6/30 |
6,880,880 |
10,904,300 |
8,108,730 |
4,085,290 |
4,023,440 |
58.47% |
2021/6/30 |
10,517,900 |
10,904,300 |
1,548,130 |
1,161,700 |
386,430 |
3.67% |
2021/3/31 |
6,880,880 |
10,517,900 |
6,560,610 |
2,923,590 |
3,637,020 |
52.86% |
2020/12/31 |
9,447,630 |
6,880,880 |
6,323,700 |
8,890,450 |
-2,566,750 |
-27.17% |
2020/12/31 |
6,692,390 |
6,880,880 |
907,310 |
718,821 |
188,489 |
2.82% |
2020/9/30 |
8,233,040 |
6,692,390 |
298,198 |
1,838,850 |
-1,540,652 |
-18.71% |
2020/6/30 |
9,447,630 |
8,233,040 |
5,118,200 |
6,332,780 |
-1,214,580 |
-12.86% |
2020/6/30 |
9,724,830 |
8,233,040 |
75,716 |
1,567,510 |
-1,491,794 |
-15.34% |
2020/3/31 |
9,447,630 |
9,724,830 |
5,042,480 |
4,765,280 |
277,200 |
2.93% |
2019/12/31 |
53,299,300 |
9,447,630 |
25,780,500 |
69,632,200 |
-43,851,700 |
-82.27% |
2019/12/31 |
24,748,800 |
9,447,630 |
25,427,100 |
40,728,300 |
-15,301,200 |
-61.83% |
2019/9/30 |
53,299,300 |
24,748,800 |
353,398 |
28,903,900 |
-28,550,502 |
-53.57% |
*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。