鹏扬先进制造混合A(010587)申购赎回 |
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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 |
793,746,000 |
781,515,000 |
17,402,500 |
29,633,200 |
-12,230,700 |
-1.54% |
2023/12/31 |
837,237,000 |
793,746,000 |
131,940,000 |
175,432,000 |
-43,492,000 |
-5.19% |
2023/12/31 |
821,008,000 |
793,746,000 |
10,332,800 |
37,595,200 |
-27,262,400 |
-3.32% |
2023/9/30 |
854,504,000 |
821,008,000 |
14,918,700 |
48,414,500 |
-33,495,800 |
-3.92% |
2023/6/30 |
837,237,000 |
854,504,000 |
106,689,000 |
89,422,100 |
17,266,900 |
2.06% |
2023/6/30 |
851,741,000 |
854,504,000 |
41,622,200 |
38,858,800 |
2,763,400 |
0.32% |
2023/3/31 |
837,237,000 |
851,741,000 |
65,066,600 |
50,563,200 |
14,503,400 |
1.73% |
2022/12/31 |
801,223,000 |
837,237,000 |
453,761,000 |
417,747,000 |
36,014,000 |
4.49% |
2022/12/31 |
812,241,000 |
837,237,000 |
60,127,500 |
35,131,400 |
24,996,100 |
3.08% |
2022/9/30 |
789,019,000 |
812,241,000 |
146,541,000 |
123,319,000 |
23,222,000 |
2.94% |
2022/6/30 |
801,223,000 |
789,019,000 |
247,093,000 |
259,297,000 |
-12,204,000 |
-1.52% |
2022/6/30 |
810,704,000 |
789,019,000 |
127,177,000 |
148,862,000 |
-21,685,000 |
-2.67% |
2022/3/31 |
801,223,000 |
810,704,000 |
119,916,000 |
110,435,000 |
9,481,000 |
1.18% |
2021/12/31 |
2,900,720,000 |
801,223,000 |
874,520,000 |
2,974,020,000 |
-2,099,500,000 |
-72.38% |
2021/12/31 |
820,510,000 |
801,223,000 |
287,145,000 |
306,432,000 |
-19,287,000 |
-2.35% |
2021/9/30 |
1,583,830,000 |
820,510,000 |
531,818,000 |
1,295,140,000 |
-763,322,000 |
-48.19% |
2021/6/30 |
2,900,720,000 |
1,583,830,000 |
55,557,300 |
1,372,450,000 |
-1,316,892,700 |
-45.4% |
2021/6/30 |
2,900,720,000 |
1,583,830,000 |
55,557,300 |
1,372,450,000 |
-1,316,892,700 |
-45.4% |
*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。