鹏华弘泽混合A(001172)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 |
| 2025/12/31 |
65,460,300 |
44,115,500 |
1,467,850 |
22,812,700 |
-21,344,850 |
-32.61% |
| 2025/12/31 |
46,948,600 |
44,115,500 |
350,003 |
3,183,090 |
-2,833,087 |
-6.03% |
| 2025/9/30 |
54,868,900 |
46,948,600 |
512,315 |
8,432,670 |
-7,920,355 |
-14.44% |
| 2025/6/30 |
65,460,300 |
54,868,900 |
605,533 |
11,196,900 |
-10,591,367 |
-16.18% |
| 2025/6/30 |
60,064,100 |
54,868,900 |
224,998 |
5,420,170 |
-5,195,172 |
-8.65% |
| 2025/3/31 |
65,460,300 |
60,064,100 |
380,534 |
5,776,770 |
-5,396,236 |
-8.24% |
| 2024/12/31 |
103,821,000 |
65,460,300 |
4,540,180 |
42,901,200 |
-38,361,020 |
-36.95% |
| 2024/12/31 |
72,086,400 |
65,460,300 |
1,945,310 |
8,571,400 |
-6,626,090 |
-9.19% |
| 2024/9/30 |
84,557,200 |
72,086,400 |
328,427 |
12,799,200 |
-12,470,773 |
-14.75% |
| 2024/6/30 |
103,821,000 |
84,557,200 |
2,266,450 |
21,530,600 |
-19,264,150 |
-18.56% |
| 2024/6/30 |
89,876,500 |
84,557,200 |
1,739,240 |
7,058,570 |
-5,319,330 |
-5.92% |
| 2024/3/31 |
103,821,000 |
89,876,500 |
527,205 |
14,472,000 |
-13,944,795 |
-13.43% |
| 2023/12/31 |
128,481,000 |
103,821,000 |
10,742,400 |
35,402,100 |
-24,659,700 |
-19.19% |
| 2023/12/31 |
108,837,000 |
103,821,000 |
957,648 |
5,973,410 |
-5,015,762 |
-4.61% |
| 2023/9/30 |
107,978,000 |
108,837,000 |
8,384,120 |
7,524,820 |
859,300 |
0.8% |
| 2023/6/30 |
128,481,000 |
107,978,000 |
1,400,590 |
21,903,900 |
-20,503,310 |
-15.96% |
| 2023/6/30 |
116,017,000 |
107,978,000 |
894,297 |
8,933,410 |
-8,039,113 |
-6.93% |
| 2023/3/31 |
128,481,000 |
116,017,000 |
506,288 |
12,970,500 |
-12,464,212 |
-9.7% |
| 2022/12/31 |
331,669,000 |
128,481,000 |
7,342,000 |
210,530,000 |
-203,188,000 |
-61.26% |
| 2022/12/31 |
151,730,000 |
128,481,000 |
261,216 |
23,510,000 |
-23,248,784 |
-15.32% |
| 2022/9/30 |
176,760,000 |
151,730,000 |
558,215 |
25,588,800 |
-25,030,585 |
-14.16% |
| 2022/6/30 |
331,669,000 |
176,760,000 |
6,522,570 |
161,431,000 |
-154,908,430 |
-46.71% |
| 2022/6/30 |
245,153,000 |
176,760,000 |
1,800,240 |
70,192,600 |
-68,392,360 |
-27.9% |
| 2022/3/31 |
331,669,000 |
245,153,000 |
4,722,320 |
91,238,800 |
-86,516,480 |
-26.09% |
| 2021/12/31 |
574,997,000 |
331,669,000 |
132,070,000 |
375,398,000 |
-243,328,000 |
-42.32% |
| 2021/12/31 |
359,105,000 |
331,669,000 |
4,008,160 |
31,444,200 |
-27,436,040 |
-7.64% |
| 2021/9/30 |
301,748,000 |
359,105,000 |
113,110,000 |
55,753,400 |
57,356,600 |
19.01% |
| 2021/6/30 |
574,997,000 |
301,748,000 |
14,951,800 |
288,200,000 |
-273,248,200 |
-47.52% |
| 2021/6/30 |
400,167,000 |
301,748,000 |
3,176,740 |
101,595,000 |
-98,418,260 |
-24.59% |
| 2021/3/31 |
574,997,000 |
400,167,000 |
11,775,100 |
186,605,000 |
-174,829,900 |
-30.41% |
| 2020/12/31 |
329,313,000 |
574,997,000 |
728,763,000 |
483,079,000 |
245,684,000 |
74.61% |
| 2020/12/31 |
733,483,000 |
574,997,000 |
14,180,300 |
172,667,000 |
-158,486,700 |
-21.61% |
| 2020/9/30 |
465,032,000 |
733,483,000 |
370,678,000 |
102,227,000 |
268,451,000 |
57.73% |
| 2020/6/30 |
329,313,000 |
465,032,000 |
343,904,000 |
208,185,000 |
135,719,000 |
41.21% |
| 2020/6/30 |
260,551,000 |
465,032,000 |
273,439,000 |
68,958,400 |
204,480,600 |
78.48% |
| 2020/3/31 |
329,313,000 |
260,551,000 |
70,465,700 |
139,227,000 |
-68,761,300 |
-20.88% |
| 2019/12/31 |
39,064,700 |
329,313,000 |
627,203,000 |
336,955,000 |
290,248,000 |
742.99% |
| 2019/12/31 |
422,233,000 |
329,313,000 |
98,114,300 |
191,035,000 |
-92,920,700 |
-22.01% |
| 2019/9/30 |
454,600,000 |
422,233,000 |
102,420,000 |
134,787,000 |
-32,367,000 |
-7.12% |
| 2019/6/30 |
39,064,700 |
454,600,000 |
426,668,000 |
11,132,600 |
415,535,400 |
1063.71% |
| 2019/6/30 |
32,723,600 |
454,600,000 |
426,617,000 |
4,739,910 |
421,877,090 |
1289.21% |
| 2019/3/31 |
39,064,700 |
32,723,600 |
51,567 |
6,392,640 |
-6,341,073 |
-16.23% |
| 2018/12/31 |
452,574,000 |
39,064,700 |
305,065 |
413,815,000 |
-413,509,935 |
-91.37% |
| 2018/12/31 |
95,457,700 |
39,064,700 |
32,283 |
56,425,300 |
-56,393,017 |
-59.08% |
| 2018/9/30 |
99,739,800 |
95,457,700 |
58,570 |
4,340,680 |
-4,282,110 |
-4.29% |
| 2018/6/30 |
452,574,000 |
99,739,800 |
214,212 |
353,049,000 |
-352,834,788 |
-77.96% |
| 2018/6/30 |
444,984,000 |
99,739,800 |
101,537 |
345,346,000 |
-345,244,463 |
-77.59% |
| 2018/3/31 |
452,574,000 |
444,984,000 |
112,675 |
7,703,010 |
-7,590,335 |
-1.68% |
| 2017/12/31 |
1,376,310,000 |
452,574,000 |
93,667,400 |
1,017,400,000 |
-923,732,600 |
-67.12% |
| 2017/12/31 |
470,928,000 |
452,574,000 |
83,014 |
18,437,100 |
-18,354,086 |
-3.9% |
| 2017/9/30 |
955,319,000 |
470,928,000 |
282,023 |
484,673,000 |
-484,390,977 |
-50.7% |
| 2017/6/30 |
1,376,310,000 |
955,319,000 |
93,302,300 |
514,295,000 |
-420,992,700 |
-30.59% |
| 2017/6/30 |
1,455,380,000 |
955,319,000 |
712,390 |
500,772,000 |
-500,059,610 |
-34.36% |
| 2017/3/31 |
1,376,310,000 |
1,455,380,000 |
92,589,900 |
13,522,900 |
79,067,000 |
5.74% |
| 2016/12/31 |
1,223,470,000 |
1,376,310,000 |
1,056,530,000 |
903,685,000 |
152,845,000 |
12.49% |
| 2016/12/31 |
1,148,810,000 |
1,376,310,000 |
241,202,000 |
13,696,000 |
227,506,000 |
19.8% |
| 2016/9/30 |
829,840,000 |
1,148,810,000 |
336,681,000 |
17,715,000 |
318,966,000 |
38.44% |
| 2016/6/30 |
1,223,470,000 |
829,840,000 |
478,647,000 |
872,274,000 |
-393,627,000 |
-32.17% |
| 2016/6/30 |
862,351,000 |
829,840,000 |
1,457,320 |
33,968,100 |
-32,510,780 |
-3.77% |
| 2016/3/31 |
1,223,470,000 |
862,351,000 |
477,189,000 |
838,306,000 |
-361,117,000 |
-29.52% |
| 2015/12/31 |
772,946,000 |
1,223,470,000 |
3,286,410,000 |
2,835,890,000 |
450,520,000 |
58.29% |
| 2015/12/31 |
1,761,830,000 |
1,223,470,000 |
2,572,720 |
540,933,000 |
-538,360,280 |
-30.56% |
| 2015/9/30 |
3,832,110,000 |
1,761,830,000 |
8,323,400 |
2,078,610,000 |
-2,070,286,600 |
-54.02% |
| 2015/6/30 |
772,946,000 |
3,832,110,000 |
3,275,520,000 |
216,352,000 |
3,059,168,000 |
395.78% |
| 2015/6/30 |
772,946,000 |
3,832,110,000 |
3,275,520,000 |
216,352,000 |
3,059,168,000 |
395.78% |
*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。
