鹏扬富利增强C(008070)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 |
34,511,400 |
34,669,000 |
497,590 |
340,028 |
157,562 |
0.46% |
2023/12/31 |
32,101,700 |
34,511,400 |
8,143,530 |
5,733,830 |
2,409,700 |
7.51% |
2023/12/31 |
31,801,100 |
34,511,400 |
2,916,290 |
205,993 |
2,710,297 |
8.52% |
2023/9/30 |
31,877,300 |
31,801,100 |
4,564,180 |
4,640,410 |
-76,230 |
-0.24% |
2023/6/30 |
32,101,700 |
31,877,300 |
663,061 |
887,427 |
-224,366 |
-0.7% |
2023/6/30 |
32,055,200 |
31,877,300 |
148,810 |
326,656 |
-177,846 |
-0.55% |
2023/3/31 |
32,101,700 |
32,055,200 |
514,250 |
560,772 |
-46,522 |
-0.14% |
2022/12/31 |
33,808,900 |
32,101,700 |
1,700,530 |
3,407,730 |
-1,707,200 |
-5.05% |
2022/12/31 |
32,349,500 |
32,101,700 |
226,513 |
474,305 |
-247,792 |
-0.77% |
2022/9/30 |
31,463,400 |
32,349,500 |
1,318,850 |
432,751 |
886,099 |
2.82% |
2022/6/30 |
33,808,900 |
31,463,400 |
155,172 |
2,500,680 |
-2,345,508 |
-6.94% |
2022/6/30 |
32,370,800 |
31,463,400 |
30,777 |
938,228 |
-907,451 |
-2.8% |
2022/3/31 |
33,808,900 |
32,370,800 |
124,395 |
1,562,450 |
-1,438,055 |
-4.25% |
2021/12/31 |
27,075,400 |
33,808,900 |
29,462,600 |
22,729,100 |
6,733,500 |
24.87% |
2021/12/31 |
43,657,700 |
33,808,900 |
47,866 |
9,896,690 |
-9,848,824 |
-22.56% |
2021/9/30 |
47,652,900 |
43,657,700 |
2,959,040 |
6,954,240 |
-3,995,200 |
-8.38% |
2021/6/30 |
27,075,400 |
47,652,900 |
26,455,700 |
5,878,190 |
20,577,510 |
76% |
2021/6/30 |
43,598,300 |
47,652,900 |
6,154,730 |
2,100,110 |
4,054,620 |
9.3% |
2021/3/31 |
27,075,400 |
43,598,300 |
20,300,900 |
3,778,080 |
16,522,820 |
61.03% |
2020/12/31 |
71,428,000 |
27,075,400 |
2,133,980 |
46,486,500 |
-44,352,520 |
-62.09% |
2020/12/31 |
29,628,600 |
27,075,400 |
1,854,320 |
4,407,470 |
-2,553,150 |
-8.62% |
2020/9/30 |
45,213,500 |
29,628,600 |
218,754 |
15,803,600 |
-15,584,846 |
-34.47% |
2020/6/30 |
71,428,000 |
45,213,500 |
60,906 |
26,275,400 |
-26,214,494 |
-36.7% |
2020/6/30 |
71,428,000 |
45,213,500 |
60,906 |
26,275,400 |
-26,214,494 |
-36.7% |
*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。