鹏华银行A(160631)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 |
664,139,000 |
591,864,000 |
12,803,500 |
85,078,100 |
-72,274,600 |
-10.88% |
2023/12/31 |
881,972,000 |
664,139,000 |
69,902,600 |
287,736,000 |
-217,833,400 |
-24.7% |
2023/12/31 |
688,263,000 |
664,139,000 |
16,103,200 |
40,227,900 |
-24,124,700 |
-3.51% |
2023/9/30 |
756,843,000 |
688,263,000 |
15,307,900 |
83,887,200 |
-68,579,300 |
-9.06% |
2023/6/30 |
881,972,000 |
756,843,000 |
38,491,500 |
163,621,000 |
-125,129,500 |
-14.19% |
2023/6/30 |
839,282,000 |
756,843,000 |
19,907,200 |
102,347,000 |
-82,439,800 |
-9.82% |
2023/3/31 |
881,972,000 |
839,282,000 |
18,584,400 |
61,274,200 |
-42,689,800 |
-4.84% |
2022/12/31 |
1,126,740,000 |
881,972,000 |
230,864,000 |
475,635,000 |
-244,771,000 |
-21.72% |
2022/12/31 |
948,744,000 |
881,972,000 |
28,856,600 |
95,628,700 |
-66,772,100 |
-7.04% |
2022/9/30 |
966,380,000 |
948,744,000 |
63,183,600 |
80,819,800 |
-17,636,200 |
-1.82% |
2022/6/30 |
1,126,740,000 |
966,380,000 |
138,824,000 |
299,187,000 |
-160,363,000 |
-14.23% |
2022/6/30 |
1,037,400,000 |
966,380,000 |
52,799,100 |
123,816,000 |
-71,016,900 |
-6.85% |
2022/3/31 |
1,126,740,000 |
1,037,400,000 |
86,025,200 |
175,371,000 |
-89,345,800 |
-7.93% |
2021/12/31 |
3,114,870,000 |
1,126,740,000 |
1,289,570,000 |
3,277,700,000 |
-1,988,130,000 |
-63.83% |
2021/12/31 |
1,251,330,000 |
1,126,740,000 |
116,615,000 |
241,198,000 |
-124,583,000 |
-9.96% |
2021/9/30 |
1,442,080,000 |
1,251,330,000 |
215,461,000 |
406,218,000 |
-190,757,000 |
-13.23% |
2021/6/30 |
3,114,870,000 |
1,442,080,000 |
957,497,000 |
2,630,290,000 |
-1,672,793,000 |
-53.7% |
2021/6/30 |
1,972,640,000 |
1,442,080,000 |
167,061,000 |
697,614,000 |
-530,553,000 |
-26.9% |
2021/3/31 |
3,114,870,000 |
1,972,640,000 |
790,436,000 |
1,932,670,000 |
-1,142,234,000 |
-36.67% |
*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。