鹏扬景合六个月混合(009266)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 |
327,895,000 |
309,019,000 |
62,794 |
18,939,100 |
-18,876,306 |
-5.76% |
2023/12/31 |
487,618,000 |
327,895,000 |
9,329,350 |
169,052,000 |
-159,722,650 |
-32.76% |
2023/12/31 |
368,209,000 |
327,895,000 |
5,661 |
40,319,000 |
-40,313,339 |
-10.95% |
2023/9/30 |
378,848,000 |
368,209,000 |
6,295,230 |
16,934,700 |
-10,639,470 |
-2.81% |
2023/6/30 |
487,618,000 |
378,848,000 |
3,028,460 |
111,799,000 |
-108,770,540 |
-22.31% |
2023/6/30 |
432,872,000 |
378,848,000 |
24,040 |
54,047,900 |
-54,023,860 |
-12.48% |
2023/3/31 |
487,618,000 |
432,872,000 |
3,004,420 |
57,750,600 |
-54,746,180 |
-11.23% |
2022/12/31 |
595,545,000 |
487,618,000 |
140,091,000 |
248,018,000 |
-107,927,000 |
-18.12% |
2022/12/31 |
497,426,000 |
487,618,000 |
28,187,100 |
37,994,600 |
-9,807,500 |
-1.97% |
2022/9/30 |
545,518,000 |
497,426,000 |
28,979,200 |
77,071,400 |
-48,092,200 |
-8.82% |
2022/6/30 |
595,545,000 |
545,518,000 |
82,924,700 |
132,952,000 |
-50,027,300 |
-8.4% |
2022/6/30 |
597,155,000 |
545,518,000 |
10,781,200 |
62,417,800 |
-51,636,600 |
-8.65% |
2022/3/31 |
595,545,000 |
597,155,000 |
72,143,600 |
70,534,300 |
1,609,300 |
0.27% |
2021/12/31 |
640,585,000 |
595,545,000 |
568,339,000 |
613,379,000 |
-45,040,000 |
-7.03% |
2021/12/31 |
482,079,000 |
595,545,000 |
166,121,000 |
52,654,900 |
113,466,100 |
23.54% |
2021/9/30 |
408,554,000 |
482,079,000 |
253,269,000 |
179,744,000 |
73,525,000 |
18% |
2021/6/30 |
640,585,000 |
408,554,000 |
148,949,000 |
380,980,000 |
-232,031,000 |
-36.22% |
2021/6/30 |
767,691,000 |
408,554,000 |
21,842,700 |
380,980,000 |
-359,137,300 |
-46.78% |
2021/3/31 |
640,585,000 |
767,691,000 |
127,106,000 |
0 |
127,106,000 |
19.84% |
*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。