鹏华弘泰混合A(206001)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 |
135,293,000 |
134,136,000 |
493,655 |
1,650,690 |
-1,157,035 |
-0.86% |
2023/12/31 |
143,150,000 |
135,293,000 |
2,758,120 |
10,614,800 |
-7,856,680 |
-5.49% |
2023/12/31 |
137,487,000 |
135,293,000 |
608,712 |
2,802,940 |
-2,194,228 |
-1.6% |
2023/9/30 |
139,344,000 |
137,487,000 |
606,720 |
2,463,040 |
-1,856,320 |
-1.33% |
2023/6/30 |
143,150,000 |
139,344,000 |
1,542,690 |
5,348,800 |
-3,806,110 |
-2.66% |
2023/6/30 |
141,095,000 |
139,344,000 |
880,110 |
2,631,350 |
-1,751,240 |
-1.24% |
2023/3/31 |
143,150,000 |
141,095,000 |
662,582 |
2,717,440 |
-2,054,858 |
-1.44% |
2022/12/31 |
150,276,000 |
143,150,000 |
3,334,550 |
10,461,000 |
-7,126,450 |
-4.74% |
2022/12/31 |
144,767,000 |
143,150,000 |
641,550 |
2,258,270 |
-1,616,720 |
-1.12% |
2022/9/30 |
146,660,000 |
144,767,000 |
741,216 |
2,634,800 |
-1,893,584 |
-1.29% |
2022/6/30 |
150,276,000 |
146,660,000 |
1,951,790 |
5,567,910 |
-3,616,120 |
-2.41% |
2022/6/30 |
148,510,000 |
146,660,000 |
800,027 |
2,649,790 |
-1,849,763 |
-1.25% |
2022/3/31 |
150,276,000 |
148,510,000 |
1,151,760 |
2,918,120 |
-1,766,360 |
-1.18% |
2021/12/31 |
169,474,000 |
150,276,000 |
12,016,200 |
31,213,600 |
-19,197,400 |
-11.33% |
2021/12/31 |
152,959,000 |
150,276,000 |
1,279,030 |
3,961,420 |
-2,682,390 |
-1.75% |
2021/9/30 |
156,449,000 |
152,959,000 |
1,894,930 |
5,385,780 |
-3,490,850 |
-2.23% |
2021/6/30 |
169,474,000 |
156,449,000 |
8,842,260 |
21,866,400 |
-13,024,140 |
-7.69% |
2021/6/30 |
158,640,000 |
156,449,000 |
3,689,810 |
5,880,450 |
-2,190,640 |
-1.38% |
2021/3/31 |
169,474,000 |
158,640,000 |
5,152,450 |
15,985,900 |
-10,833,450 |
-6.39% |
2020/12/31 |
203,414,000 |
169,474,000 |
6,630,070 |
40,569,900 |
-33,939,830 |
-16.69% |
2020/12/31 |
181,297,000 |
169,474,000 |
1,470,430 |
13,293,900 |
-11,823,470 |
-6.52% |
2020/9/30 |
193,510,000 |
181,297,000 |
1,367,060 |
13,580,200 |
-12,213,140 |
-6.31% |
2020/6/30 |
203,414,000 |
193,510,000 |
3,792,570 |
13,695,800 |
-9,903,230 |
-4.87% |
2020/6/30 |
198,223,000 |
193,510,000 |
2,116,930 |
6,829,630 |
-4,712,700 |
-2.38% |
2020/3/31 |
203,414,000 |
198,223,000 |
1,675,650 |
6,866,190 |
-5,190,540 |
-2.55% |
2019/12/31 |
227,576,000 |
203,414,000 |
7,299,750 |
31,462,000 |
-24,162,250 |
-10.62% |
2019/12/31 |
209,226,000 |
203,414,000 |
1,444,940 |
7,257,050 |
-5,812,110 |
-2.78% |
2019/9/30 |
213,822,000 |
209,226,000 |
1,513,650 |
6,109,960 |
-4,596,310 |
-2.15% |
2019/6/30 |
227,576,000 |
213,822,000 |
4,341,160 |
18,095,000 |
-13,753,840 |
-6.04% |
2019/6/30 |
221,276,000 |
213,822,000 |
2,609,870 |
10,064,200 |
-7,454,330 |
-3.37% |
2019/3/31 |
227,576,000 |
221,276,000 |
1,731,290 |
8,030,760 |
-6,299,470 |
-2.77% |
2018/12/31 |
260,633,000 |
227,576,000 |
8,053,880 |
41,111,300 |
-33,057,420 |
-12.68% |
2018/12/31 |
229,422,000 |
227,576,000 |
2,214,530 |
4,060,490 |
-1,845,960 |
-0.8% |
2018/9/30 |
245,696,000 |
229,422,000 |
1,811,620 |
18,085,500 |
-16,273,880 |
-6.62% |
2018/6/30 |
260,633,000 |
245,696,000 |
4,027,730 |
18,965,300 |
-14,937,570 |
-5.73% |
2018/6/30 |
251,912,000 |
245,696,000 |
1,964,990 |
8,181,080 |
-6,216,090 |
-2.47% |
2018/3/31 |
260,633,000 |
251,912,000 |
2,062,740 |
10,784,200 |
-8,721,460 |
-3.35% |
2017/12/31 |
1,843,170,000 |
260,633,000 |
9,728,100 |
1,592,270,000 |
-1,582,541,900 |
-85.86% |
2017/12/31 |
270,348,000 |
260,633,000 |
2,183,110 |
11,898,400 |
-9,715,290 |
-3.59% |
2017/9/30 |
620,385,000 |
270,348,000 |
2,266,430 |
352,303,000 |
-350,036,570 |
-56.42% |
2017/6/30 |
1,843,170,000 |
620,385,000 |
5,278,560 |
1,228,060,000 |
-1,222,781,440 |
-66.34% |
2017/6/30 |
1,327,320,000 |
620,385,000 |
2,960,430 |
709,898,000 |
-706,937,570 |
-53.26% |
2017/3/31 |
1,843,170,000 |
1,327,320,000 |
2,318,130 |
518,167,000 |
-515,848,870 |
-27.99% |
2016/12/31 |
2,577,570,000 |
1,843,170,000 |
14,291,200 |
748,689,000 |
-734,397,800 |
-28.49% |
2016/12/31 |
1,850,570,000 |
1,843,170,000 |
2,959,910 |
10,359,300 |
-7,399,390 |
-0.4% |
2016/9/30 |
1,858,950,000 |
1,850,570,000 |
3,075,730 |
11,452,400 |
-8,376,670 |
-0.45% |
2016/6/30 |
2,577,570,000 |
1,858,950,000 |
8,255,540 |
726,877,000 |
-718,621,460 |
-27.88% |
2016/6/30 |
1,863,420,000 |
1,858,950,000 |
3,899,590 |
8,370,850 |
-4,471,260 |
-0.24% |
2016/3/31 |
2,577,570,000 |
1,863,420,000 |
4,355,950 |
718,506,000 |
-714,150,050 |
-27.71% |
2015/12/31 |
377,019,000 |
2,577,570,000 |
10,912,300,000 |
9,452,230,000 |
1,460,070,000 |
387.27% |
2015/12/31 |
2,735,030,000 |
2,577,570,000 |
204,952,000 |
362,410,000 |
-157,458,000 |
-5.76% |
2015/9/30 |
10,832,000,000 |
2,735,030,000 |
58,914,600 |
8,896,360,000 |
-8,837,445,400 |
-81.59% |
2015/6/30 |
377,019,000 |
10,832,000,000 |
10,648,400,000 |
193,460,000 |
10,454,940,000 |
2773.05% |
2015/6/30 |
4,237,820,000 |
10,832,000,000 |
6,739,970,000 |
145,809,000 |
6,594,161,000 |
155.6% |
2015/3/31 |
377,019,000 |
4,237,820,000 |
3,908,460,000 |
47,650,900 |
3,860,809,100 |
1024.04% |
2014/12/31 |
472,982,000 |
377,019,000 |
36,666,500 |
132,629,000 |
-95,962,500 |
-20.29% |
2014/12/31 |
412,745,000 |
377,019,000 |
9,325,660 |
45,051,600 |
-35,725,940 |
-8.66% |
2014/9/30 |
447,166,000 |
412,745,000 |
9,656,980 |
44,077,200 |
-34,420,220 |
-7.7% |
2014/6/30 |
472,982,000 |
447,166,000 |
17,683,900 |
43,500,300 |
-25,816,400 |
-5.46% |
2014/6/30 |
456,908,000 |
447,166,000 |
6,046,030 |
15,788,400 |
-9,742,370 |
-2.13% |
2014/3/31 |
472,982,000 |
456,908,000 |
11,637,800 |
27,711,900 |
-16,074,100 |
-3.4% |
2013/12/31 |
815,703,000 |
472,982,000 |
40,043,000 |
382,764,000 |
-342,721,000 |
-42.02% |
2013/12/31 |
540,937,000 |
472,982,000 |
9,825,310 |
77,780,700 |
-67,955,390 |
-12.56% |
2013/9/30 |
563,411,000 |
540,937,000 |
9,181,300 |
31,655,400 |
-22,474,100 |
-3.99% |
2013/6/30 |
815,703,000 |
563,411,000 |
21,036,400 |
273,328,000 |
-252,291,600 |
-30.93% |
2013/6/30 |
766,979,000 |
563,411,000 |
9,491,400 |
213,059,000 |
-203,567,600 |
-26.54% |
2013/3/31 |
815,703,000 |
766,979,000 |
11,545,000 |
60,268,900 |
-48,723,900 |
-5.97% |
2012/12/31 |
996,470,000 |
815,703,000 |
90,972,600 |
271,740,000 |
-180,767,400 |
-18.14% |
2012/12/31 |
929,549,000 |
815,703,000 |
16,793,200 |
130,639,000 |
-113,845,800 |
-12.25% |
2012/9/30 |
924,248,000 |
929,549,000 |
18,738,800 |
13,438,300 |
5,300,500 |
0.57% |
2012/6/30 |
996,470,000 |
924,248,000 |
55,440,600 |
127,663,000 |
-72,222,400 |
-7.25% |
2012/6/30 |
1,001,970,000 |
924,248,000 |
32,640,600 |
110,360,000 |
-77,719,400 |
-7.76% |
2012/3/31 |
996,470,000 |
1,001,970,000 |
22,800,000 |
17,302,800 |
5,497,200 |
0.55% |
2011/12/31 |
481,469,000 |
996,470,000 |
830,151,000 |
315,150,000 |
515,001,000 |
106.96% |
2011/12/31 |
1,041,530,000 |
996,470,000 |
38,657,000 |
83,717,900 |
-45,060,900 |
-4.33% |
2011/9/30 |
795,853,000 |
1,041,530,000 |
341,125,000 |
95,447,400 |
245,677,600 |
30.87% |
2011/6/30 |
481,469,000 |
795,853,000 |
450,369,000 |
135,985,000 |
314,384,000 |
65.3% |
2011/6/30 |
707,671,000 |
795,853,000 |
186,720,000 |
98,537,400 |
88,182,600 |
12.46% |
2011/3/31 |
481,469,000 |
707,671,000 |
263,649,000 |
37,447,200 |
226,201,800 |
46.98% |
2010/12/31 |
447,077,000 |
481,469,000 |
132,453,000 |
98,060,100 |
34,392,900 |
7.69% |
2010/12/31 |
439,350,000 |
481,469,000 |
85,250,800 |
43,132,000 |
42,118,800 |
9.59% |
2010/9/30 |
451,523,000 |
439,350,000 |
13,668,200 |
25,841,000 |
-12,172,800 |
-2.7% |
2010/6/30 |
447,077,000 |
451,523,000 |
33,533,600 |
29,087,100 |
4,446,500 |
0.99% |
2010/6/30 |
451,095,000 |
451,523,000 |
15,246,400 |
14,818,500 |
427,900 |
0.09% |
2010/3/31 |
447,077,000 |
451,095,000 |
18,287,200 |
14,268,600 |
4,018,600 |
0.9% |
2009/12/31 |
837,428,000 |
447,077,000 |
227,518,000 |
617,870,000 |
-390,352,000 |
-46.61% |
2009/12/31 |
460,909,000 |
447,077,000 |
37,626,900 |
51,459,100 |
-13,832,200 |
-3% |
2009/9/30 |
470,415,000 |
460,909,000 |
61,914,400 |
71,420,300 |
-9,505,900 |
-2.02% |
2009/6/30 |
837,428,000 |
470,415,000 |
127,977,000 |
494,990,000 |
-367,013,000 |
-43.83% |
2009/6/30 |
839,716,000 |
470,415,000 |
12,490,900 |
381,792,000 |
-369,301,100 |
-43.98% |
2009/3/31 |
837,428,000 |
839,716,000 |
115,486,000 |
113,198,000 |
2,288,000 |
0.27% |
2008/12/31 |
194,477,000 |
837,428,000 |
388,354,000 |
257,841,000 |
130,513,000 |
67.11% |
2008/12/31 |
829,507,000 |
837,428,000 |
19,544,800 |
11,623,900 |
7,920,900 |
0.95% |
2008/9/30 |
912,393,000 |
829,507,000 |
82,553,200 |
165,439,000 |
-82,885,800 |
-9.08% |
2008/6/30 |
194,477,000 |
912,393,000 |
286,256,000 |
80,778,400 |
205,477,600 |
105.66% |
2008/6/30 |
892,320,000 |
912,393,000 |
66,728,800 |
46,656,100 |
20,072,700 |
2.25% |
2008/3/31 |
194,477,000 |
892,320,000 |
731,965,000 |
34,122,300 |
697,842,700 |
358.83% |
2007/12/31 |
379,562,000 |
194,477,000 |
43,282,900 |
228,368,000 |
-185,085,100 |
-48.76% |
2007/12/31 |
255,644,000 |
194,477,000 |
2,544,930 |
63,712,600 |
-61,167,670 |
-23.93% |
2007/9/30 |
304,023,000 |
255,644,000 |
16,885,300 |
65,263,900 |
-48,378,600 |
-15.91% |
2007/6/30 |
379,562,000 |
304,023,000 |
23,852,600 |
99,391,600 |
-75,539,000 |
-19.9% |
2007/6/30 |
351,670,000 |
304,023,000 |
6,109,300 |
53,755,900 |
-47,646,600 |
-13.55% |
2007/3/31 |
379,562,000 |
351,670,000 |
17,743,300 |
45,635,700 |
-27,892,400 |
-7.35% |
2006/12/31 |
1,147,650,000 |
379,562,000 |
108,816,000 |
876,906,000 |
-768,090,000 |
-66.93% |
2006/12/31 |
398,800,000 |
379,562,000 |
41,172,900 |
60,410,500 |
-19,237,600 |
-4.82% |
2006/9/30 |
532,302,000 |
398,800,000 |
19,598,200 |
153,101,000 |
-133,502,800 |
-25.08% |
2006/6/30 |
1,147,650,000 |
532,302,000 |
48,044,700 |
663,395,000 |
-615,350,300 |
-53.62% |
2006/6/30 |
691,981,000 |
532,302,000 |
46,098,700 |
205,778,000 |
-159,679,300 |
-23.08% |
2006/3/31 |
1,147,650,000 |
691,981,000 |
1,946,040 |
457,617,000 |
-455,670,960 |
-39.7% |
2005/12/31 |
1,473,970,000 |
1,147,650,000 |
144,941,000 |
471,257,000 |
-326,316,000 |
-22.14% |
2005/12/31 |
1,175,780,000 |
1,147,650,000 |
133,432,000 |
161,561,000 |
-28,129,000 |
-2.39% |
2005/9/30 |
1,269,400,000 |
1,175,780,000 |
2,310,860 |
95,933,100 |
-93,622,240 |
-7.38% |
2005/6/30 |
1,473,970,000 |
1,269,400,000 |
9,198,350 |
213,763,000 |
-204,564,650 |
-13.88% |
2005/6/30 |
1,420,890,000 |
1,269,400,000 |
4,727,150 |
156,214,000 |
-151,486,850 |
-10.66% |
2005/3/31 |
1,473,970,000 |
1,420,890,000 |
4,471,200 |
57,549,200 |
-53,078,000 |
-3.6% |
2004/12/31 |
2,434,470,000 |
1,473,970,000 |
563,437,000 |
1,523,940,000 |
-960,503,000 |
-39.45% |
2004/12/31 |
1,524,440,000 |
1,473,970,000 |
13,947,100 |
64,421,100 |
-50,474,000 |
-3.31% |
2004/9/30 |
1,733,890,000 |
1,524,440,000 |
15,600,700 |
225,052,000 |
-209,451,300 |
-12.08% |
2004/6/30 |
2,434,470,000 |
1,733,890,000 |
533,890,000 |
1,234,470,000 |
-700,580,000 |
-28.78% |
2004/6/30 |
1,682,830,000 |
1,733,890,000 |
153,831,000 |
102,769,000 |
51,062,000 |
3.03% |
*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。