鹏扬景明一年混合(011017)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 |
741,516,000 |
706,296,000 |
338,226 |
35,558,100 |
-35,219,874 |
-4.75% |
2023/12/31 |
1,783,170,000 |
741,516,000 |
459,245 |
1,042,110,000 |
-1,041,650,755 |
-58.42% |
2023/12/31 |
794,700,000 |
741,516,000 |
18,298 |
53,202,300 |
-53,184,003 |
-6.69% |
2023/9/30 |
946,668,000 |
794,700,000 |
64,711 |
152,033,000 |
-151,968,289 |
-16.05% |
2023/6/30 |
1,783,170,000 |
946,668,000 |
376,236 |
836,875,000 |
-836,498,764 |
-46.91% |
2023/6/30 |
1,171,530,000 |
946,668,000 |
40,438 |
224,898,000 |
-224,857,562 |
-19.19% |
2023/3/31 |
1,783,170,000 |
1,171,530,000 |
335,798 |
611,978,000 |
-611,642,202 |
-34.3% |
2022/12/31 |
5,032,260,000 |
1,783,170,000 |
999,454 |
3,250,100,000 |
-3,249,100,546 |
-64.57% |
2022/12/31 |
1,906,560,000 |
1,783,170,000 |
64,883 |
123,453,000 |
-123,388,117 |
-6.47% |
2022/9/30 |
2,191,870,000 |
1,906,560,000 |
131,088 |
285,447,000 |
-285,315,912 |
-13.02% |
2022/6/30 |
5,032,260,000 |
2,191,870,000 |
803,483 |
2,841,200,000 |
-2,840,396,517 |
-56.44% |
2022/6/30 |
2,383,330,000 |
2,191,870,000 |
124,608 |
191,586,000 |
-191,461,392 |
-8.03% |
2022/3/31 |
5,032,260,000 |
2,383,330,000 |
678,875 |
2,649,610,000 |
-2,648,931,125 |
-52.64% |
2021/12/31 |
5,025,720,000 |
5,032,260,000 |
6,546,840 |
0 |
6,546,840 |
0.13% |
2021/12/31 |
5,026,920,000 |
5,032,260,000 |
5,346,630 |
0 |
5,346,630 |
0.11% |
2021/9/30 |
5,026,300,000 |
5,026,920,000 |
615,652 |
0 |
615,652 |
0.01% |
2021/6/30 |
5,025,720,000 |
5,026,300,000 |
584,563 |
0 |
584,563 |
0.01% |
2021/6/30 |
5,025,720,000 |
5,026,300,000 |
584,563 |
0 |
584,563 |
0.01% |
2021/3/31 |
5,025,720,000 |
5,025,720,000 |
0 |
0 |
0 |
0% |
*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。