鹏扬景沣六个月混合C(009429)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 |
265,924,000 |
242,952,000 |
544,483 |
23,516,400 |
-22,971,917 |
-8.64% |
2023/12/31 |
450,484,000 |
265,924,000 |
13,452,500 |
198,013,000 |
-184,560,500 |
-40.97% |
2023/12/31 |
295,785,000 |
265,924,000 |
546,366 |
30,407,400 |
-29,861,034 |
-10.1% |
2023/9/30 |
328,017,000 |
295,785,000 |
988,205 |
33,219,900 |
-32,231,695 |
-9.83% |
2023/6/30 |
450,484,000 |
328,017,000 |
11,918,000 |
134,386,000 |
-122,468,000 |
-27.19% |
2023/6/30 |
362,691,000 |
328,017,000 |
4,474,440 |
39,149,300 |
-34,674,860 |
-9.56% |
2023/3/31 |
450,484,000 |
362,691,000 |
7,443,520 |
95,236,500 |
-87,792,980 |
-19.49% |
2022/12/31 |
711,516,000 |
450,484,000 |
146,563,000 |
407,594,000 |
-261,031,000 |
-36.69% |
2022/12/31 |
521,596,000 |
450,484,000 |
1,866,960 |
72,978,600 |
-71,111,640 |
-13.63% |
2022/9/30 |
636,076,000 |
521,596,000 |
6,089,110 |
120,569,000 |
-114,479,890 |
-18% |
2022/6/30 |
711,516,000 |
636,076,000 |
138,607,000 |
214,047,000 |
-75,440,000 |
-10.6% |
2022/6/30 |
720,911,000 |
636,076,000 |
6,639,470 |
91,474,800 |
-84,835,330 |
-11.77% |
2022/3/31 |
711,516,000 |
720,911,000 |
131,967,000 |
122,572,000 |
9,395,000 |
1.32% |
2021/12/31 |
713,410,000 |
711,516,000 |
710,642,000 |
712,535,000 |
-1,893,000 |
-0.27% |
2021/12/31 |
718,870,000 |
711,516,000 |
201,750,000 |
209,104,000 |
-7,354,000 |
-1.02% |
2021/9/30 |
754,722,000 |
718,870,000 |
69,169,200 |
105,022,000 |
-35,852,800 |
-4.75% |
2021/6/30 |
713,410,000 |
754,722,000 |
439,722,000 |
398,410,000 |
41,312,000 |
5.79% |
2021/6/30 |
494,672,000 |
754,722,000 |
351,002,000 |
90,952,100 |
260,049,900 |
52.57% |
2021/3/31 |
713,410,000 |
494,672,000 |
88,719,700 |
307,458,000 |
-218,738,300 |
-30.66% |
2020/12/31 |
703,873,000 |
713,410,000 |
9,536,440 |
0 |
9,536,440 |
1.35% |
2020/12/31 |
707,305,000 |
713,410,000 |
6,104,480 |
0 |
6,104,480 |
0.86% |
*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。