鹏华优质治理混合(LOF)A(160611)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 |
594,297,000 |
589,946,000 |
2,113,720 |
6,464,910 |
-4,351,190 |
-0.73% |
2023/12/31 |
606,714,000 |
594,297,000 |
192,900,000 |
205,317,000 |
-12,417,000 |
-2.05% |
2023/12/31 |
651,026,000 |
594,297,000 |
3,419,670 |
60,148,200 |
-56,728,530 |
-8.71% |
2023/9/30 |
751,111,000 |
651,026,000 |
26,326,500 |
126,412,000 |
-100,085,500 |
-13.32% |
2023/6/30 |
606,714,000 |
751,111,000 |
163,154,000 |
18,756,900 |
144,397,100 |
23.8% |
2023/6/30 |
597,613,000 |
751,111,000 |
162,285,000 |
8,786,210 |
153,498,790 |
25.69% |
2023/3/31 |
606,714,000 |
597,613,000 |
868,974 |
9,970,650 |
-9,101,676 |
-1.5% |
2022/12/31 |
634,619,000 |
606,714,000 |
6,299,110 |
34,204,200 |
-27,905,090 |
-4.4% |
2022/12/31 |
611,223,000 |
606,714,000 |
1,459,180 |
5,967,620 |
-4,508,440 |
-0.74% |
2022/9/30 |
618,751,000 |
611,223,000 |
854,870 |
8,383,040 |
-7,528,170 |
-1.22% |
2022/6/30 |
634,619,000 |
618,751,000 |
3,985,060 |
19,853,500 |
-15,868,440 |
-2.5% |
2022/6/30 |
626,070,000 |
618,751,000 |
1,700,190 |
9,018,940 |
-7,318,750 |
-1.17% |
2022/3/31 |
634,619,000 |
626,070,000 |
2,284,870 |
10,834,600 |
-8,549,730 |
-1.35% |
2021/12/31 |
968,663,000 |
634,619,000 |
78,626,900 |
412,671,000 |
-334,044,100 |
-34.49% |
2021/12/31 |
653,459,000 |
634,619,000 |
1,670,580 |
20,509,700 |
-18,839,120 |
-2.88% |
2021/9/30 |
678,573,000 |
653,459,000 |
7,842,760 |
32,957,100 |
-25,114,340 |
-3.7% |
2021/6/30 |
968,663,000 |
678,573,000 |
69,113,600 |
359,204,000 |
-290,090,400 |
-29.95% |
2021/6/30 |
698,772,000 |
678,573,000 |
9,770,930 |
29,970,300 |
-20,199,370 |
-2.89% |
2021/3/31 |
968,663,000 |
698,772,000 |
59,342,600 |
329,234,000 |
-269,891,400 |
-27.86% |
2020/12/31 |
1,115,280,000 |
968,663,000 |
331,167,000 |
477,783,000 |
-146,616,000 |
-13.15% |
2020/12/31 |
1,035,790,000 |
968,663,000 |
10,036,500 |
77,161,400 |
-67,124,900 |
-6.48% |
2020/9/30 |
1,177,990,000 |
1,035,790,000 |
51,182,200 |
193,385,000 |
-142,202,800 |
-12.07% |
2020/6/30 |
1,115,280,000 |
1,177,990,000 |
269,948,000 |
207,236,000 |
62,712,000 |
5.62% |
2020/6/30 |
1,221,480,000 |
1,177,990,000 |
82,437,900 |
125,923,000 |
-43,485,100 |
-3.56% |
2020/3/31 |
1,115,280,000 |
1,221,480,000 |
187,510,000 |
81,313,700 |
106,196,300 |
9.52% |
2019/12/31 |
1,208,920,000 |
1,115,280,000 |
94,407,800 |
188,053,000 |
-93,645,200 |
-7.75% |
2019/12/31 |
1,208,670,000 |
1,115,280,000 |
6,842,140 |
100,235,000 |
-93,392,860 |
-7.73% |
2019/9/30 |
1,168,600,000 |
1,208,670,000 |
81,485,100 |
41,414,600 |
40,070,500 |
3.43% |
2019/6/30 |
1,208,920,000 |
1,168,600,000 |
6,080,610 |
46,403,400 |
-40,322,790 |
-3.34% |
2019/6/30 |
1,191,930,000 |
1,168,600,000 |
3,548,090 |
26,872,700 |
-23,324,610 |
-1.96% |
2019/3/31 |
1,208,920,000 |
1,191,930,000 |
2,532,520 |
19,530,800 |
-16,998,280 |
-1.41% |
2018/12/31 |
1,283,390,000 |
1,208,920,000 |
14,265,600 |
88,726,400 |
-74,460,800 |
-5.8% |
2018/12/31 |
1,216,890,000 |
1,208,920,000 |
2,380,220 |
10,342,500 |
-7,962,280 |
-0.65% |
2018/9/30 |
1,226,450,000 |
1,216,890,000 |
2,190,250 |
11,755,600 |
-9,565,350 |
-0.78% |
2018/6/30 |
1,283,390,000 |
1,226,450,000 |
9,695,090 |
66,628,300 |
-56,933,210 |
-4.44% |
2018/6/30 |
1,244,710,000 |
1,226,450,000 |
3,135,350 |
21,397,200 |
-18,261,850 |
-1.47% |
2018/3/31 |
1,283,390,000 |
1,244,710,000 |
6,559,740 |
45,231,200 |
-38,671,460 |
-3.01% |
2017/12/31 |
1,427,350,000 |
1,283,390,000 |
10,661,200 |
154,621,000 |
-143,959,800 |
-10.09% |
2017/12/31 |
1,338,400,000 |
1,283,390,000 |
2,482,620 |
57,500,200 |
-55,017,580 |
-4.11% |
2017/9/30 |
1,377,750,000 |
1,338,400,000 |
2,838,900 |
42,184,300 |
-39,345,400 |
-2.86% |
2017/6/30 |
1,427,350,000 |
1,377,750,000 |
5,339,700 |
54,937,000 |
-49,597,300 |
-3.47% |
2017/6/30 |
1,400,690,000 |
1,377,750,000 |
3,271,250 |
26,217,500 |
-22,946,250 |
-1.64% |
2017/3/31 |
1,427,350,000 |
1,400,690,000 |
2,068,450 |
28,719,500 |
-26,651,050 |
-1.87% |
2016/12/31 |
1,496,720,000 |
1,427,350,000 |
35,224,900 |
104,600,000 |
-69,375,100 |
-4.64% |
2016/12/31 |
1,462,820,000 |
1,427,350,000 |
2,294,800 |
37,767,500 |
-35,472,700 |
-2.42% |
2016/9/30 |
1,492,280,000 |
1,462,820,000 |
2,077,040 |
31,537,700 |
-29,460,660 |
-1.97% |
2016/6/30 |
1,496,720,000 |
1,492,280,000 |
30,853,100 |
35,295,000 |
-4,441,900 |
-0.3% |
2016/6/30 |
1,509,290,000 |
1,492,280,000 |
2,457,050 |
19,471,800 |
-17,014,750 |
-1.13% |
2016/3/31 |
1,496,720,000 |
1,509,290,000 |
28,396,000 |
15,823,200 |
12,572,800 |
0.84% |
2015/12/31 |
3,594,720,000 |
1,496,720,000 |
69,196,000 |
2,167,200,000 |
-2,098,004,000 |
-58.36% |
2015/12/31 |
1,556,020,000 |
1,496,720,000 |
3,996,710 |
63,299,800 |
-59,303,090 |
-3.81% |
2015/9/30 |
1,669,050,000 |
1,556,020,000 |
27,727,000 |
140,752,000 |
-113,025,000 |
-6.77% |
2015/6/30 |
3,594,720,000 |
1,669,050,000 |
37,472,300 |
1,963,150,000 |
-1,925,677,700 |
-53.57% |
2015/6/30 |
3,087,640,000 |
1,669,050,000 |
25,163,300 |
1,443,760,000 |
-1,418,596,700 |
-45.94% |
2015/3/31 |
3,594,720,000 |
3,087,640,000 |
12,309,000 |
519,390,000 |
-507,081,000 |
-14.11% |
2014/12/31 |
4,829,150,000 |
3,594,720,000 |
25,649,300 |
1,260,070,000 |
-1,234,420,700 |
-25.56% |
2014/12/31 |
3,990,600,000 |
3,594,720,000 |
8,702,520 |
404,577,000 |
-395,874,480 |
-9.92% |
2014/9/30 |
4,220,860,000 |
3,990,600,000 |
3,431,110 |
233,688,000 |
-230,256,890 |
-5.46% |
2014/6/30 |
4,829,150,000 |
4,220,860,000 |
13,515,700 |
621,806,000 |
-608,290,300 |
-12.6% |
2014/6/30 |
4,695,540,000 |
4,220,860,000 |
5,555,200 |
480,242,000 |
-474,686,800 |
-10.11% |
2014/3/31 |
4,829,150,000 |
4,695,540,000 |
7,960,450 |
141,564,000 |
-133,603,550 |
-2.77% |
2013/12/31 |
5,116,900,000 |
4,829,150,000 |
398,348,000 |
686,097,000 |
-287,749,000 |
-5.62% |
2013/12/31 |
4,659,060,000 |
4,829,150,000 |
364,519,000 |
194,429,000 |
170,090,000 |
3.65% |
2013/9/30 |
4,854,460,000 |
4,659,060,000 |
10,179,800 |
205,587,000 |
-195,407,200 |
-4.03% |
2013/6/30 |
5,116,900,000 |
4,854,460,000 |
23,649,200 |
286,081,000 |
-262,431,800 |
-5.13% |
2013/6/30 |
5,006,070,000 |
4,854,460,000 |
12,034,300 |
163,637,000 |
-151,602,700 |
-3.03% |
2013/3/31 |
5,116,900,000 |
5,006,070,000 |
11,614,900 |
122,443,000 |
-110,828,100 |
-2.17% |
2012/12/31 |
5,798,890,000 |
5,116,900,000 |
33,259,000 |
715,257,000 |
-681,998,000 |
-11.76% |
2012/12/31 |
5,180,640,000 |
5,116,900,000 |
7,316,000 |
71,055,500 |
-63,739,500 |
-1.23% |
2012/9/30 |
5,248,540,000 |
5,180,640,000 |
7,369,550 |
75,274,100 |
-67,904,550 |
-1.29% |
2012/6/30 |
5,798,890,000 |
5,248,540,000 |
18,573,400 |
568,927,000 |
-550,353,600 |
-9.49% |
2012/6/30 |
5,331,720,000 |
5,248,540,000 |
6,371,130 |
89,550,100 |
-83,178,970 |
-1.56% |
2012/3/31 |
5,798,890,000 |
5,331,720,000 |
12,202,300 |
479,377,000 |
-467,174,700 |
-8.06% |
2011/12/31 |
6,136,070,000 |
5,798,890,000 |
429,970,000 |
767,146,000 |
-337,176,000 |
-5.49% |
2011/12/31 |
5,681,050,000 |
5,798,890,000 |
241,440,000 |
123,601,000 |
117,839,000 |
2.07% |
2011/9/30 |
5,788,530,000 |
5,681,050,000 |
18,685,400 |
126,166,000 |
-107,480,600 |
-1.86% |
2011/6/30 |
6,136,070,000 |
5,788,530,000 |
169,845,000 |
517,379,000 |
-347,534,000 |
-5.66% |
2011/6/30 |
5,976,610,000 |
5,788,530,000 |
23,881,100 |
211,958,000 |
-188,076,900 |
-3.15% |
2011/3/31 |
6,136,070,000 |
5,976,610,000 |
145,964,000 |
305,422,000 |
-159,458,000 |
-2.6% |
2010/12/31 |
7,176,550,000 |
6,136,070,000 |
383,933,000 |
1,424,410,000 |
-1,040,477,000 |
-14.5% |
2010/12/31 |
6,875,330,000 |
6,136,070,000 |
25,377,200 |
764,633,000 |
-739,255,800 |
-10.75% |
2010/9/30 |
7,054,040,000 |
6,875,330,000 |
59,675,000 |
238,394,000 |
-178,719,000 |
-2.53% |
2010/6/30 |
7,176,550,000 |
7,054,040,000 |
298,881,000 |
421,387,000 |
-122,506,000 |
-1.71% |
2010/6/30 |
7,182,850,000 |
7,054,040,000 |
51,399,200 |
180,209,000 |
-128,809,800 |
-1.79% |
2010/3/31 |
7,176,550,000 |
7,182,850,000 |
247,482,000 |
241,178,000 |
6,304,000 |
0.09% |
2009/12/31 |
9,286,670,000 |
7,176,550,000 |
592,319,000 |
2,702,440,000 |
-2,110,121,000 |
-22.72% |
2009/12/31 |
7,995,420,000 |
7,176,550,000 |
161,042,000 |
979,915,000 |
-818,873,000 |
-10.24% |
2009/9/30 |
8,742,540,000 |
7,995,420,000 |
247,783,000 |
994,905,000 |
-747,122,000 |
-8.55% |
2009/6/30 |
9,286,670,000 |
8,742,540,000 |
183,494,000 |
727,619,000 |
-544,125,000 |
-5.86% |
2009/6/30 |
9,120,570,000 |
8,742,540,000 |
61,707,000 |
439,736,000 |
-378,029,000 |
-4.14% |
2009/3/31 |
9,286,670,000 |
9,120,570,000 |
121,787,000 |
287,884,000 |
-166,097,000 |
-1.79% |
2008/12/31 |
12,217,200,000 |
9,286,670,000 |
587,343,000 |
3,517,880,000 |
-2,930,537,000 |
-23.99% |
2008/12/31 |
9,428,560,000 |
9,286,670,000 |
34,791,300 |
176,683,000 |
-141,891,700 |
-1.5% |
2008/9/30 |
9,650,630,000 |
9,428,560,000 |
47,850,200 |
269,916,000 |
-222,065,800 |
-2.3% |
2008/6/30 |
12,217,200,000 |
9,650,630,000 |
504,701,000 |
3,071,280,000 |
-2,566,579,000 |
-21.01% |
2008/6/30 |
10,307,300,000 |
9,650,630,000 |
144,890,000 |
801,532,000 |
-656,642,000 |
-6.37% |
2008/3/31 |
12,217,200,000 |
10,307,300,000 |
359,811,000 |
2,269,750,000 |
-1,909,939,000 |
-15.63% |
2007/12/31 |
2,499,680,000 |
12,217,200,000 |
18,690,100,000 |
8,972,590,000 |
9,717,510,000 |
388.75% |
2007/12/31 |
15,812,700,000 |
12,217,200,000 |
668,831,000 |
4,264,350,000 |
-3,595,519,000 |
-22.74% |
2007/9/30 |
16,687,000,000 |
15,812,700,000 |
3,833,920,000 |
4,708,240,000 |
-874,320,000 |
-5.24% |
2007/6/30 |
1,000,000,000 |
16,687,000,000 |
14,187,400,000 |
0 |
14,187,400,000 |
1418.74% |
2007/6/30 |
1,000,000,000 |
16,687,000,000 |
14,187,400,000 |
0 |
14,187,400,000 |
1418.74% |
*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。