鹏华创新动力混合(LOF)(501076)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 |
262,439,000 |
245,363,000 |
607,912 |
17,683,400 |
-17,075,488 |
-6.51% |
2023/12/31 |
345,446,000 |
262,439,000 |
2,841,820 |
85,849,200 |
-83,007,380 |
-24.03% |
2023/12/31 |
277,432,000 |
262,439,000 |
566,266 |
15,559,500 |
-14,993,234 |
-5.4% |
2023/9/30 |
291,949,000 |
277,432,000 |
531,400 |
15,048,600 |
-14,517,200 |
-4.97% |
2023/6/30 |
345,446,000 |
291,949,000 |
1,744,150 |
55,241,100 |
-53,496,950 |
-15.49% |
2023/6/30 |
318,646,000 |
291,949,000 |
784,400 |
27,481,300 |
-26,696,900 |
-8.38% |
2023/3/31 |
345,446,000 |
318,646,000 |
959,754 |
27,759,800 |
-26,800,046 |
-7.76% |
2022/12/31 |
988,941,000 |
345,446,000 |
4,284,080 |
647,779,000 |
-643,494,920 |
-65.07% |
2022/12/31 |
383,615,000 |
345,446,000 |
851,610 |
39,020,300 |
-38,168,690 |
-9.95% |
2022/9/30 |
512,432,000 |
383,615,000 |
1,991,720 |
130,809,000 |
-128,817,280 |
-25.14% |
2022/6/30 |
988,941,000 |
512,432,000 |
1,440,740 |
477,950,000 |
-476,509,260 |
-48.18% |
2022/6/30 |
988,941,000 |
512,432,000 |
1,440,740 |
477,950,000 |
-476,509,260 |
-48.18% |
2022/3/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
988,941,000 |
988,941,000 |
0 |
0 |
0 |
0% |
*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。