鹏华优选价值股票A(008134)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 |
1,275,230,000 |
1,358,580,000 |
310,747,000 |
227,400,000 |
83,347,000 |
6.54% |
2023/12/31 |
217,085,000 |
1,275,230,000 |
1,592,420,000 |
534,274,000 |
1,058,146,000 |
487.43% |
2023/12/31 |
846,199,000 |
1,275,230,000 |
668,278,000 |
239,245,000 |
429,033,000 |
50.7% |
2023/9/30 |
474,537,000 |
846,199,000 |
543,662,000 |
172,000,000 |
371,662,000 |
78.32% |
2023/6/30 |
217,085,000 |
474,537,000 |
380,480,000 |
123,029,000 |
257,451,000 |
118.59% |
2023/6/30 |
207,789,000 |
474,537,000 |
338,938,000 |
72,190,900 |
266,747,100 |
128.37% |
2023/3/31 |
217,085,000 |
207,789,000 |
41,541,600 |
50,837,800 |
-9,296,200 |
-4.28% |
2022/12/31 |
163,166,000 |
217,085,000 |
76,835,300 |
22,915,600 |
53,919,700 |
33.05% |
2022/12/31 |
168,774,000 |
217,085,000 |
52,618,400 |
4,307,150 |
48,311,250 |
28.62% |
2022/9/30 |
155,505,000 |
168,774,000 |
17,239,900 |
3,970,280 |
13,269,620 |
8.53% |
2022/6/30 |
163,166,000 |
155,505,000 |
6,977,030 |
14,638,100 |
-7,661,070 |
-4.7% |
2022/6/30 |
160,029,000 |
155,505,000 |
2,491,160 |
7,015,870 |
-4,524,710 |
-2.83% |
2022/3/31 |
163,166,000 |
160,029,000 |
4,485,870 |
7,622,270 |
-3,136,400 |
-1.92% |
2021/12/31 |
264,721,000 |
163,166,000 |
95,280,100 |
196,835,000 |
-101,554,900 |
-38.36% |
2021/12/31 |
171,753,000 |
163,166,000 |
1,995,250 |
10,582,100 |
-8,586,850 |
-5% |
2021/9/30 |
175,362,000 |
171,753,000 |
29,029,400 |
32,638,900 |
-3,609,500 |
-2.06% |
2021/6/30 |
264,721,000 |
175,362,000 |
64,255,500 |
153,614,000 |
-89,358,500 |
-33.76% |
2021/6/30 |
202,321,000 |
175,362,000 |
10,381,200 |
37,340,600 |
-26,959,400 |
-13.33% |
2021/3/31 |
264,721,000 |
202,321,000 |
53,874,200 |
116,274,000 |
-62,399,800 |
-23.57% |
2020/12/31 |
1,337,340,000 |
264,721,000 |
85,934,000 |
1,158,550,000 |
-1,072,616,000 |
-80.21% |
2020/12/31 |
362,203,000 |
264,721,000 |
6,236,840 |
103,719,000 |
-97,482,160 |
-26.91% |
2020/9/30 |
1,025,140,000 |
362,203,000 |
42,251,300 |
705,186,000 |
-662,934,700 |
-64.67% |
2020/6/30 |
1,337,340,000 |
1,025,140,000 |
37,445,900 |
349,644,000 |
-312,198,100 |
-23.34% |
2020/6/30 |
1,239,190,000 |
1,025,140,000 |
14,941,200 |
228,993,000 |
-214,051,800 |
-17.27% |
2020/3/31 |
1,337,340,000 |
1,239,190,000 |
22,504,700 |
120,651,000 |
-98,146,300 |
-7.34% |
*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。