鹏华价值精选股票(206012)申购赎回 |
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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 |
73,454,300 |
71,048,600 |
1,663,190 |
4,068,920 |
-2,405,730 |
-3.28% |
2023/12/31 |
85,175,000 |
73,454,300 |
6,673,250 |
18,393,900 |
-11,720,650 |
-13.76% |
2023/12/31 |
75,126,000 |
73,454,300 |
1,023,340 |
2,694,950 |
-1,671,610 |
-2.23% |
2023/9/30 |
76,753,800 |
75,126,000 |
2,423,860 |
4,051,690 |
-1,627,830 |
-2.12% |
2023/6/30 |
85,175,000 |
76,753,800 |
3,226,040 |
11,647,300 |
-8,421,260 |
-9.89% |
2023/6/30 |
79,410,300 |
76,753,800 |
1,516,110 |
4,172,650 |
-2,656,540 |
-3.35% |
2023/3/31 |
85,175,000 |
79,410,300 |
1,709,930 |
7,474,660 |
-5,764,730 |
-6.77% |
2022/12/31 |
90,842,800 |
85,175,000 |
14,575,100 |
20,242,800 |
-5,667,700 |
-6.24% |
2022/12/31 |
86,101,800 |
85,175,000 |
1,923,920 |
2,850,650 |
-926,730 |
-1.08% |
2022/9/30 |
87,458,600 |
86,101,800 |
3,330,450 |
4,687,300 |
-1,356,850 |
-1.55% |
2022/6/30 |
90,842,800 |
87,458,600 |
9,320,700 |
12,704,900 |
-3,384,200 |
-3.73% |
2022/6/30 |
90,132,900 |
87,458,600 |
3,715,160 |
6,389,400 |
-2,674,240 |
-2.97% |
2022/3/31 |
90,842,800 |
90,132,900 |
5,605,550 |
6,315,490 |
-709,940 |
-0.78% |
2021/12/31 |
138,175,000 |
90,842,800 |
114,195,000 |
161,528,000 |
-47,333,000 |
-34.26% |
2021/12/31 |
94,706,100 |
90,842,800 |
9,741,550 |
13,604,900 |
-3,863,350 |
-4.08% |
2021/9/30 |
110,553,000 |
94,706,100 |
57,581,400 |
73,428,200 |
-15,846,800 |
-14.33% |
2021/6/30 |
138,175,000 |
110,553,000 |
46,872,100 |
74,494,700 |
-27,622,600 |
-19.99% |
2021/6/30 |
116,819,000 |
110,553,000 |
11,279,800 |
17,546,200 |
-6,266,400 |
-5.36% |
2021/3/31 |
138,175,000 |
116,819,000 |
35,592,400 |
56,948,500 |
-21,356,100 |
-15.46% |
2020/12/31 |
115,364,000 |
138,175,000 |
162,230,000 |
139,418,000 |
22,812,000 |
19.77% |
2020/12/31 |
173,682,000 |
138,175,000 |
28,746,300 |
64,253,200 |
-35,506,900 |
-20.44% |
2020/9/30 |
96,954,400 |
173,682,000 |
116,832,000 |
40,104,300 |
76,727,700 |
79.14% |
2020/6/30 |
115,364,000 |
96,954,400 |
16,651,500 |
35,060,900 |
-18,409,400 |
-15.96% |
2020/6/30 |
98,506,700 |
96,954,400 |
5,958,040 |
7,510,340 |
-1,552,300 |
-1.58% |
2020/3/31 |
115,364,000 |
98,506,700 |
10,693,400 |
27,550,600 |
-16,857,200 |
-14.61% |
2019/12/31 |
41,579,800 |
115,364,000 |
102,290,000 |
28,505,800 |
73,784,200 |
177.45% |
2019/12/31 |
95,135,700 |
115,364,000 |
32,776,300 |
12,548,100 |
20,228,200 |
21.26% |
2019/9/30 |
40,697,300 |
95,135,700 |
61,236,900 |
6,798,480 |
54,438,420 |
133.76% |
2019/6/30 |
41,579,800 |
40,697,300 |
8,276,710 |
9,159,250 |
-882,540 |
-2.12% |
2019/6/30 |
41,057,500 |
40,697,300 |
4,245,210 |
4,605,380 |
-360,170 |
-0.88% |
2019/3/31 |
41,579,800 |
41,057,500 |
4,031,500 |
4,553,870 |
-522,370 |
-1.26% |
2018/12/31 |
40,118,300 |
41,579,800 |
14,038,100 |
12,576,500 |
1,461,600 |
3.64% |
2018/12/31 |
41,255,100 |
41,579,800 |
2,121,570 |
1,796,890 |
324,680 |
0.79% |
2018/9/30 |
38,962,400 |
41,255,100 |
6,928,490 |
4,635,700 |
2,292,790 |
5.88% |
2018/6/30 |
40,118,300 |
38,962,400 |
4,988,010 |
6,143,910 |
-1,155,900 |
-2.88% |
2018/6/30 |
38,479,600 |
38,962,400 |
2,886,450 |
2,403,670 |
482,780 |
1.25% |
2018/3/31 |
40,118,300 |
38,479,600 |
2,101,550 |
3,740,240 |
-1,638,690 |
-4.08% |
2017/12/31 |
46,391,300 |
40,118,300 |
13,998,000 |
20,271,000 |
-6,273,000 |
-13.52% |
2017/12/31 |
42,320,500 |
40,118,300 |
2,256,660 |
4,458,910 |
-2,202,250 |
-5.2% |
2017/9/30 |
46,353,300 |
42,320,500 |
3,089,240 |
7,122,020 |
-4,032,780 |
-8.7% |
2017/6/30 |
46,391,300 |
46,353,300 |
8,652,100 |
8,690,060 |
-37,960 |
-0.08% |
2017/6/30 |
44,850,000 |
46,353,300 |
5,275,750 |
3,772,470 |
1,503,280 |
3.35% |
2017/3/31 |
46,391,300 |
44,850,000 |
3,376,350 |
4,917,590 |
-1,541,240 |
-3.32% |
2016/12/31 |
41,639,300 |
46,391,300 |
29,799,800 |
25,047,800 |
4,752,000 |
11.41% |
2016/12/31 |
52,277,800 |
46,391,300 |
6,491,600 |
12,378,200 |
-5,886,600 |
-11.26% |
2016/9/30 |
54,029,000 |
52,277,800 |
2,637,730 |
4,388,870 |
-1,751,140 |
-3.24% |
2016/6/30 |
41,639,300 |
54,029,000 |
20,670,500 |
8,280,740 |
12,389,760 |
29.75% |
2016/6/30 |
54,761,500 |
54,029,000 |
3,677,570 |
4,410,090 |
-732,520 |
-1.34% |
2016/3/31 |
41,639,300 |
54,761,500 |
16,992,900 |
3,870,650 |
13,122,250 |
31.51% |
2015/12/31 |
30,215,300 |
41,639,300 |
261,060,000 |
249,636,000 |
11,424,000 |
37.81% |
2015/12/31 |
42,505,200 |
41,639,300 |
9,601,030 |
10,467,000 |
-865,970 |
-2.04% |
2015/9/30 |
37,940,100 |
42,505,200 |
26,176,400 |
21,611,200 |
4,565,200 |
12.03% |
2015/6/30 |
30,215,300 |
37,940,100 |
225,283,000 |
217,558,000 |
7,725,000 |
25.57% |
2015/6/30 |
64,426,000 |
37,940,100 |
130,089,000 |
156,575,000 |
-26,486,000 |
-41.11% |
2015/3/31 |
30,215,300 |
64,426,000 |
95,193,300 |
60,982,600 |
34,210,700 |
113.22% |
2014/12/31 |
58,336,700 |
30,215,300 |
48,770,100 |
76,891,400 |
-28,121,300 |
-48.21% |
2014/12/31 |
36,120,800 |
30,215,300 |
41,048,900 |
46,954,300 |
-5,905,400 |
-16.35% |
2014/9/30 |
49,787,400 |
36,120,800 |
5,948,790 |
19,615,400 |
-13,666,610 |
-27.45% |
2014/6/30 |
58,336,700 |
49,787,400 |
1,772,360 |
10,321,600 |
-8,549,240 |
-14.65% |
2014/6/30 |
53,497,700 |
49,787,400 |
598,166 |
4,308,480 |
-3,710,314 |
-6.94% |
2014/3/31 |
58,336,700 |
53,497,700 |
1,174,190 |
6,013,110 |
-4,838,920 |
-8.29% |
2013/12/31 |
95,897,000 |
58,336,700 |
10,317,700 |
47,878,000 |
-37,560,300 |
-39.17% |
2013/12/31 |
65,487,100 |
58,336,700 |
2,617,380 |
9,767,850 |
-7,150,470 |
-10.92% |
2013/9/30 |
69,056,800 |
65,487,100 |
2,392,640 |
5,962,340 |
-3,569,700 |
-5.17% |
2013/6/30 |
95,897,000 |
69,056,800 |
5,307,670 |
32,147,800 |
-26,840,130 |
-27.99% |
2013/6/30 |
83,070,500 |
69,056,800 |
2,051,500 |
16,065,200 |
-14,013,700 |
-16.87% |
2013/3/31 |
95,897,000 |
83,070,500 |
3,256,170 |
16,082,700 |
-12,826,530 |
-13.38% |
2012/12/31 |
334,825,000 |
95,897,000 |
7,589,410 |
246,518,000 |
-238,928,590 |
-71.36% |
2012/12/31 |
110,529,000 |
95,897,000 |
1,466,360 |
16,098,200 |
-14,631,840 |
-13.24% |
2012/9/30 |
137,603,000 |
110,529,000 |
3,744,460 |
30,818,500 |
-27,074,040 |
-19.68% |
2012/6/30 |
334,825,000 |
137,603,000 |
2,378,590 |
199,601,000 |
-197,222,410 |
-58.9% |
2012/6/30 |
334,825,000 |
137,603,000 |
2,378,590 |
199,601,000 |
-197,222,410 |
-58.9% |
*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。