鹏华消费优选混合(206007)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 |
178,980,000 |
174,626,000 |
3,160,180 |
7,513,920 |
-4,353,740 |
-2.43% |
2023/12/31 |
195,906,000 |
178,980,000 |
21,187,900 |
38,113,600 |
-16,925,700 |
-8.64% |
2023/12/31 |
182,502,000 |
178,980,000 |
3,077,560 |
6,599,780 |
-3,522,220 |
-1.93% |
2023/9/30 |
185,025,000 |
182,502,000 |
4,844,470 |
7,367,390 |
-2,522,920 |
-1.36% |
2023/6/30 |
195,906,000 |
185,025,000 |
13,265,900 |
24,146,400 |
-10,880,500 |
-5.55% |
2023/6/30 |
192,910,000 |
185,025,000 |
6,264,770 |
14,149,500 |
-7,884,730 |
-4.09% |
2023/3/31 |
195,906,000 |
192,910,000 |
7,001,120 |
9,996,980 |
-2,995,860 |
-1.53% |
2022/12/31 |
214,862,000 |
195,906,000 |
43,341,100 |
62,297,200 |
-18,956,100 |
-8.82% |
2022/12/31 |
209,224,000 |
195,906,000 |
7,805,020 |
21,123,000 |
-13,317,980 |
-6.37% |
2022/9/30 |
211,929,000 |
209,224,000 |
8,893,830 |
11,598,900 |
-2,705,070 |
-1.28% |
2022/6/30 |
214,862,000 |
211,929,000 |
26,642,200 |
29,575,300 |
-2,933,100 |
-1.37% |
2022/6/30 |
213,180,000 |
211,929,000 |
11,779,300 |
13,030,200 |
-1,250,900 |
-0.59% |
2022/3/31 |
214,862,000 |
213,180,000 |
14,862,900 |
16,545,100 |
-1,682,200 |
-0.78% |
2021/12/31 |
259,876,000 |
214,862,000 |
193,017,000 |
238,031,000 |
-45,014,000 |
-17.32% |
2021/12/31 |
212,137,000 |
214,862,000 |
23,892,600 |
21,167,400 |
2,725,200 |
1.28% |
2021/9/30 |
214,564,000 |
212,137,000 |
46,273,200 |
48,700,900 |
-2,427,700 |
-1.13% |
2021/6/30 |
259,876,000 |
214,564,000 |
122,851,000 |
168,163,000 |
-45,312,000 |
-17.44% |
2021/6/30 |
214,939,000 |
214,564,000 |
45,029,700 |
45,404,500 |
-374,800 |
-0.17% |
2021/3/31 |
259,876,000 |
214,939,000 |
77,821,300 |
122,758,000 |
-44,936,700 |
-17.29% |
2020/12/31 |
306,309,000 |
259,876,000 |
343,612,000 |
390,045,000 |
-46,433,000 |
-15.16% |
2020/12/31 |
267,003,000 |
259,876,000 |
49,676,900 |
56,803,500 |
-7,126,600 |
-2.67% |
2020/9/30 |
278,585,000 |
267,003,000 |
109,764,000 |
121,346,000 |
-11,582,000 |
-4.16% |
2020/6/30 |
306,309,000 |
278,585,000 |
184,171,000 |
211,896,000 |
-27,725,000 |
-9.05% |
2020/6/30 |
282,243,000 |
278,585,000 |
76,109,300 |
79,767,600 |
-3,658,300 |
-1.3% |
2020/3/31 |
306,309,000 |
282,243,000 |
108,062,000 |
132,128,000 |
-24,066,000 |
-7.86% |
2019/12/31 |
492,471,000 |
306,309,000 |
260,693,000 |
446,855,000 |
-186,162,000 |
-37.8% |
2019/12/31 |
304,896,000 |
306,309,000 |
82,180,500 |
80,767,000 |
1,413,500 |
0.46% |
2019/9/30 |
388,341,000 |
304,896,000 |
80,631,800 |
164,077,000 |
-83,445,200 |
-21.49% |
2019/6/30 |
492,471,000 |
388,341,000 |
97,881,200 |
202,011,000 |
-104,129,800 |
-21.14% |
2019/6/30 |
440,343,000 |
388,341,000 |
57,112,900 |
109,114,000 |
-52,001,100 |
-11.81% |
2019/3/31 |
492,471,000 |
440,343,000 |
40,768,300 |
92,896,900 |
-52,128,600 |
-10.59% |
2018/12/31 |
215,158,000 |
492,471,000 |
587,216,000 |
309,903,000 |
277,313,000 |
128.89% |
2018/12/31 |
468,860,000 |
492,471,000 |
58,815,300 |
35,203,700 |
23,611,600 |
5.04% |
2018/9/30 |
416,181,000 |
468,860,000 |
94,680,500 |
42,001,800 |
52,678,700 |
12.66% |
2018/6/30 |
215,158,000 |
416,181,000 |
433,720,000 |
232,697,000 |
201,023,000 |
93.43% |
2018/6/30 |
366,195,000 |
416,181,000 |
144,385,000 |
94,398,800 |
49,986,200 |
13.65% |
2018/3/31 |
215,158,000 |
366,195,000 |
289,335,000 |
138,299,000 |
151,036,000 |
70.2% |
2017/12/31 |
130,467,000 |
215,158,000 |
310,697,000 |
226,006,000 |
84,691,000 |
64.91% |
2017/12/31 |
192,701,000 |
215,158,000 |
120,439,000 |
97,981,900 |
22,457,100 |
11.65% |
2017/9/30 |
213,724,000 |
192,701,000 |
40,583,600 |
61,606,200 |
-21,022,600 |
-9.84% |
2017/6/30 |
130,467,000 |
213,724,000 |
149,675,000 |
66,418,200 |
83,256,800 |
63.81% |
2017/6/30 |
154,046,000 |
213,724,000 |
117,006,000 |
57,328,100 |
59,677,900 |
38.74% |
2017/3/31 |
130,467,000 |
154,046,000 |
32,668,500 |
9,090,030 |
23,578,470 |
18.07% |
2016/12/31 |
171,477,000 |
130,467,000 |
24,300,200 |
65,309,900 |
-41,009,700 |
-23.92% |
2016/12/31 |
137,349,000 |
130,467,000 |
2,202,200 |
9,083,780 |
-6,881,580 |
-5.01% |
2016/9/30 |
141,277,000 |
137,349,000 |
4,631,590 |
8,560,050 |
-3,928,460 |
-2.78% |
2016/6/30 |
171,477,000 |
141,277,000 |
17,466,400 |
47,666,100 |
-30,199,700 |
-17.61% |
2016/6/30 |
142,824,000 |
141,277,000 |
8,114,300 |
9,660,960 |
-1,546,660 |
-1.08% |
2016/3/31 |
171,477,000 |
142,824,000 |
9,352,070 |
38,005,200 |
-28,653,130 |
-16.71% |
2015/12/31 |
155,968,000 |
171,477,000 |
449,206,000 |
433,697,000 |
15,509,000 |
9.94% |
2015/12/31 |
174,539,000 |
171,477,000 |
17,861,300 |
20,923,500 |
-3,062,200 |
-1.75% |
2015/9/30 |
219,294,000 |
174,539,000 |
48,130,100 |
92,885,100 |
-44,755,000 |
-20.41% |
2015/6/30 |
155,968,000 |
219,294,000 |
383,214,000 |
319,888,000 |
63,326,000 |
40.6% |
2015/6/30 |
250,977,000 |
219,294,000 |
165,295,000 |
196,978,000 |
-31,683,000 |
-12.62% |
2015/3/31 |
155,968,000 |
250,977,000 |
217,919,000 |
122,910,000 |
95,009,000 |
60.92% |
2014/12/31 |
365,027,000 |
155,968,000 |
82,839,900 |
291,899,000 |
-209,059,100 |
-57.27% |
2014/12/31 |
222,760,000 |
155,968,000 |
19,303,000 |
86,094,800 |
-66,791,800 |
-29.98% |
2014/9/30 |
261,213,000 |
222,760,000 |
4,969,490 |
43,422,800 |
-38,453,310 |
-14.72% |
2014/6/30 |
365,027,000 |
261,213,000 |
58,567,400 |
162,381,000 |
-103,813,600 |
-28.44% |
2014/6/30 |
288,485,000 |
261,213,000 |
2,822,370 |
30,094,600 |
-27,272,230 |
-9.45% |
2014/3/31 |
365,027,000 |
288,485,000 |
55,745,000 |
132,287,000 |
-76,542,000 |
-20.97% |
2013/12/31 |
690,513,000 |
365,027,000 |
224,238,000 |
549,724,000 |
-325,486,000 |
-47.14% |
2013/12/31 |
445,791,000 |
365,027,000 |
12,409,700 |
93,173,800 |
-80,764,100 |
-18.12% |
2013/9/30 |
632,123,000 |
445,791,000 |
23,587,000 |
209,918,000 |
-186,331,000 |
-29.48% |
2013/6/30 |
690,513,000 |
632,123,000 |
188,241,000 |
246,632,000 |
-58,391,000 |
-8.46% |
2013/6/30 |
714,141,000 |
632,123,000 |
58,967,700 |
140,986,000 |
-82,018,300 |
-11.48% |
2013/3/31 |
690,513,000 |
714,141,000 |
129,273,000 |
105,646,000 |
23,627,000 |
3.42% |
2012/12/31 |
1,124,920,000 |
690,513,000 |
130,548,000 |
564,956,000 |
-434,408,000 |
-38.62% |
2012/12/31 |
906,038,000 |
690,513,000 |
6,295,130 |
221,820,000 |
-215,524,870 |
-23.79% |
2012/9/30 |
938,008,000 |
906,038,000 |
7,391,910 |
39,362,500 |
-31,970,590 |
-3.41% |
2012/6/30 |
1,124,920,000 |
938,008,000 |
116,861,000 |
303,774,000 |
-186,913,000 |
-16.62% |
2012/6/30 |
1,021,480,000 |
938,008,000 |
7,498,650 |
90,966,300 |
-83,467,650 |
-8.17% |
2012/3/31 |
1,124,920,000 |
1,021,480,000 |
109,362,000 |
212,808,000 |
-103,446,000 |
-9.2% |
2011/12/31 |
1,271,800,000 |
1,124,920,000 |
740,169,000 |
887,046,000 |
-146,877,000 |
-11.55% |
2011/12/31 |
933,346,000 |
1,124,920,000 |
420,023,000 |
228,448,000 |
191,575,000 |
20.53% |
2011/9/30 |
966,352,000 |
933,346,000 |
194,243,000 |
227,248,000 |
-33,005,000 |
-3.42% |
2011/6/30 |
1,271,800,000 |
966,352,000 |
125,903,000 |
431,350,000 |
-305,447,000 |
-24.02% |
2011/6/30 |
1,007,570,000 |
966,352,000 |
116,438,000 |
157,654,000 |
-41,216,000 |
-4.09% |
2011/3/31 |
1,271,800,000 |
1,007,570,000 |
9,465,270 |
273,696,000 |
-264,230,730 |
-20.78% |
*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。