鹏华文化传媒娱乐股票(001223)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 |
60,283,100 |
58,515,100 |
7,286,380 |
9,054,420 |
-1,768,040 |
-2.93% |
2023/12/31 |
68,787,300 |
60,283,100 |
49,440,600 |
57,944,800 |
-8,504,200 |
-12.36% |
2023/12/31 |
63,248,600 |
60,283,100 |
6,331,370 |
9,296,840 |
-2,965,470 |
-4.69% |
2023/9/30 |
65,572,700 |
63,248,600 |
10,018,800 |
12,342,900 |
-2,324,100 |
-3.54% |
2023/6/30 |
68,787,300 |
65,572,700 |
33,090,400 |
36,305,000 |
-3,214,600 |
-4.67% |
2023/6/30 |
66,297,900 |
65,572,700 |
26,593,200 |
27,318,400 |
-725,200 |
-1.09% |
2023/3/31 |
68,787,300 |
66,297,900 |
6,497,210 |
8,986,620 |
-2,489,410 |
-3.62% |
2022/12/31 |
79,716,700 |
68,787,300 |
28,796,700 |
39,726,000 |
-10,929,300 |
-13.71% |
2022/12/31 |
69,665,100 |
68,787,300 |
4,439,640 |
5,317,390 |
-877,750 |
-1.26% |
2022/9/30 |
74,813,000 |
69,665,100 |
5,434,450 |
10,582,400 |
-5,147,950 |
-6.88% |
2022/6/30 |
79,716,700 |
74,813,000 |
18,922,600 |
23,826,300 |
-4,903,700 |
-6.15% |
2022/6/30 |
78,669,500 |
74,813,000 |
7,322,810 |
11,179,400 |
-3,856,590 |
-4.9% |
2022/3/31 |
79,716,700 |
78,669,500 |
11,599,800 |
12,646,900 |
-1,047,100 |
-1.31% |
2021/12/31 |
104,419,000 |
79,716,700 |
129,858,000 |
154,560,000 |
-24,702,000 |
-23.66% |
2021/12/31 |
87,576,700 |
79,716,700 |
13,983,100 |
21,843,200 |
-7,860,100 |
-8.98% |
2021/9/30 |
86,309,900 |
87,576,700 |
26,414,300 |
25,147,500 |
1,266,800 |
1.47% |
2021/6/30 |
104,419,000 |
86,309,900 |
89,460,300 |
107,570,000 |
-18,109,700 |
-17.34% |
2021/6/30 |
101,050,000 |
86,309,900 |
20,221,600 |
34,961,400 |
-14,739,800 |
-14.59% |
2021/3/31 |
104,419,000 |
101,050,000 |
69,238,700 |
72,608,200 |
-3,369,500 |
-3.23% |
2020/12/31 |
61,547,100 |
104,419,000 |
285,919,000 |
243,047,000 |
42,872,000 |
69.66% |
2020/12/31 |
118,600,000 |
104,419,000 |
41,892,100 |
56,073,300 |
-14,181,200 |
-11.96% |
2020/9/30 |
67,326,800 |
118,600,000 |
145,918,000 |
94,644,600 |
51,273,400 |
76.16% |
2020/6/30 |
61,547,100 |
67,326,800 |
98,109,200 |
92,329,500 |
5,779,700 |
9.39% |
2020/6/30 |
53,899,900 |
67,326,800 |
36,561,900 |
23,134,900 |
13,427,000 |
24.91% |
2020/3/31 |
61,547,100 |
53,899,900 |
61,547,400 |
69,194,500 |
-7,647,100 |
-12.42% |
2019/12/31 |
93,608,400 |
61,547,100 |
102,083,000 |
134,145,000 |
-32,062,000 |
-34.25% |
2019/12/31 |
73,219,100 |
61,547,100 |
21,331,200 |
33,003,300 |
-11,672,100 |
-15.94% |
2019/9/30 |
71,783,200 |
73,219,100 |
23,832,300 |
22,396,300 |
1,436,000 |
2% |
2019/6/30 |
93,608,400 |
71,783,200 |
56,920,000 |
78,745,200 |
-21,825,200 |
-23.32% |
2019/6/30 |
97,219,600 |
71,783,200 |
25,175,800 |
50,612,200 |
-25,436,400 |
-26.16% |
2019/3/31 |
93,608,400 |
97,219,600 |
31,744,100 |
28,133,000 |
3,611,100 |
3.86% |
2018/12/31 |
44,067,400 |
93,608,400 |
138,023,000 |
88,482,100 |
49,540,900 |
112.42% |
2018/12/31 |
93,173,400 |
93,608,400 |
11,363,800 |
10,928,700 |
435,100 |
0.47% |
2018/9/30 |
75,409,400 |
93,173,400 |
26,797,800 |
9,033,760 |
17,764,040 |
23.56% |
2018/6/30 |
44,067,400 |
75,409,400 |
99,861,600 |
68,519,600 |
31,342,000 |
71.12% |
2018/6/30 |
52,571,800 |
75,409,400 |
43,918,200 |
21,080,700 |
22,837,500 |
43.44% |
2018/3/31 |
44,067,400 |
52,571,800 |
55,943,400 |
47,438,900 |
8,504,500 |
19.3% |
2017/12/31 |
52,846,400 |
44,067,400 |
45,386,900 |
54,165,900 |
-8,779,000 |
-16.61% |
2017/12/31 |
48,690,900 |
44,067,400 |
13,219,100 |
17,842,700 |
-4,623,600 |
-9.5% |
2017/9/30 |
47,461,600 |
48,690,900 |
23,487,200 |
22,257,900 |
1,229,300 |
2.59% |
2017/6/30 |
52,846,400 |
47,461,600 |
8,680,540 |
14,065,300 |
-5,384,760 |
-10.19% |
2017/6/30 |
49,225,900 |
47,461,600 |
5,246,290 |
7,010,550 |
-1,764,260 |
-3.58% |
2017/3/31 |
52,846,400 |
49,225,900 |
3,434,250 |
7,054,740 |
-3,620,490 |
-6.85% |
2016/12/31 |
245,582,000 |
52,846,400 |
56,314,100 |
249,050,000 |
-192,735,900 |
-78.48% |
2016/12/31 |
60,882,600 |
52,846,400 |
4,855,060 |
12,891,300 |
-8,036,240 |
-13.2% |
2016/9/30 |
68,754,700 |
60,882,600 |
21,715,400 |
29,587,500 |
-7,872,100 |
-11.45% |
2016/6/30 |
245,582,000 |
68,754,700 |
29,743,700 |
206,571,000 |
-176,827,300 |
-72% |
2016/6/30 |
105,218,000 |
68,754,700 |
20,668,800 |
57,131,800 |
-36,463,000 |
-34.65% |
2016/3/31 |
245,582,000 |
105,218,000 |
9,074,920 |
149,439,000 |
-140,364,080 |
-57.16% |
*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。