鹏华信息A(160626)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 |
405,225,000 |
407,714,000 |
25,159,800 |
22,671,000 |
2,488,800 |
0.61% |
2023/12/31 |
447,003,000 |
405,225,000 |
125,837,000 |
167,614,000 |
-41,777,000 |
-9.35% |
2023/12/31 |
407,751,000 |
405,225,000 |
14,636,900 |
17,162,300 |
-2,525,400 |
-0.62% |
2023/9/30 |
406,403,000 |
407,751,000 |
20,452,700 |
19,104,700 |
1,348,000 |
0.33% |
2023/6/30 |
447,003,000 |
406,403,000 |
90,747,000 |
131,347,000 |
-40,600,000 |
-9.08% |
2023/6/30 |
425,518,000 |
406,403,000 |
38,778,200 |
57,893,800 |
-19,115,600 |
-4.49% |
2023/3/31 |
447,003,000 |
425,518,000 |
51,968,800 |
73,453,600 |
-21,484,800 |
-4.81% |
2022/12/31 |
422,288,000 |
447,003,000 |
186,470,000 |
161,755,000 |
24,715,000 |
5.85% |
2022/12/31 |
442,447,000 |
447,003,000 |
31,956,000 |
27,400,000 |
4,556,000 |
1.03% |
2022/9/30 |
433,047,000 |
442,447,000 |
50,871,100 |
41,470,800 |
9,400,300 |
2.17% |
2022/6/30 |
422,288,000 |
433,047,000 |
103,643,000 |
92,883,800 |
10,759,200 |
2.55% |
2022/6/30 |
433,468,000 |
433,047,000 |
54,882,800 |
55,303,800 |
-421,000 |
-0.1% |
2022/3/31 |
422,288,000 |
433,468,000 |
48,759,900 |
37,580,000 |
11,179,900 |
2.65% |
2021/12/31 |
633,920,000 |
422,288,000 |
592,005,000 |
803,637,000 |
-211,632,000 |
-33.38% |
2021/12/31 |
473,441,000 |
422,288,000 |
39,303,100 |
90,455,800 |
-51,152,700 |
-10.8% |
2021/9/30 |
551,894,000 |
473,441,000 |
64,190,600 |
142,644,000 |
-78,453,400 |
-14.22% |
2021/6/30 |
633,920,000 |
551,894,000 |
488,511,000 |
570,537,000 |
-82,026,000 |
-12.94% |
2021/6/30 |
659,682,000 |
551,894,000 |
159,298,000 |
267,085,000 |
-107,787,000 |
-16.34% |
2021/3/31 |
633,920,000 |
659,682,000 |
329,214,000 |
303,452,000 |
25,762,000 |
4.06% |
*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。