鹏华弘华混合A(001327)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 |
| 2026/6/30 |
2,269,950 |
2,323,000 |
96,127 |
43,073 |
53,054 |
2.34% |
| 2026/3/31 |
2,390,270 |
2,269,950 |
34,019 |
154,342 |
-120,323 |
-5.03% |
| 2025/12/31 |
3,472,550 |
2,390,270 |
91,472 |
1,173,750 |
-1,082,279 |
-31.17% |
| 2025/12/31 |
2,728,330 |
2,390,270 |
28,927 |
366,991 |
-338,064 |
-12.39% |
| 2025/9/30 |
3,253,020 |
2,728,330 |
12,824 |
537,510 |
-524,686 |
-16.13% |
| 2025/6/30 |
3,472,550 |
3,253,020 |
49,721 |
269,249 |
-219,528 |
-6.32% |
| 2025/6/30 |
3,365,110 |
3,253,020 |
8,260 |
120,347 |
-112,087 |
-3.33% |
| 2025/3/31 |
3,472,550 |
3,365,110 |
41,461 |
148,902 |
-107,441 |
-3.09% |
| 2024/12/31 |
2,056,620 |
3,472,550 |
2,139,710 |
723,782 |
1,415,928 |
68.85% |
| 2024/12/31 |
3,296,820 |
3,472,550 |
351,943 |
176,212 |
175,731 |
5.33% |
| 2024/9/30 |
2,710,010 |
3,296,820 |
970,249 |
383,436 |
586,813 |
21.65% |
| 2024/6/30 |
2,056,620 |
2,710,010 |
817,519 |
164,134 |
653,385 |
31.77% |
| 2024/6/30 |
2,721,270 |
2,710,010 |
1,550 |
12,813 |
-11,262 |
-0.41% |
| 2024/3/31 |
2,056,620 |
2,721,270 |
815,969 |
151,322 |
664,647 |
32.32% |
| 2023/12/31 |
6,442,960 |
2,056,620 |
15,439,100 |
19,825,500 |
-4,386,400 |
-68.08% |
| 2023/12/31 |
17,507,700 |
2,056,620 |
2,455 |
15,453,500 |
-15,451,045 |
-88.25% |
| 2023/9/30 |
17,632,300 |
17,507,700 |
2,396 |
126,969 |
-124,573 |
-0.71% |
| 2023/6/30 |
6,442,960 |
17,632,300 |
15,434,300 |
4,244,960 |
11,189,340 |
173.67% |
| 2023/6/30 |
17,862,800 |
17,632,300 |
2,084 |
232,603 |
-230,519 |
-1.29% |
| 2023/3/31 |
6,442,960 |
17,862,800 |
15,432,200 |
4,012,360 |
11,419,840 |
177.25% |
| 2022/12/31 |
173,691,000 |
6,442,960 |
3,921,220 |
171,170,000 |
-167,248,780 |
-96.29% |
| 2022/12/31 |
45,438,000 |
6,442,960 |
3,878,670 |
42,873,700 |
-38,995,030 |
-85.82% |
| 2022/9/30 |
73,815,800 |
45,438,000 |
20,182 |
28,398,000 |
-28,377,818 |
-38.44% |
| 2022/6/30 |
173,691,000 |
73,815,800 |
22,360 |
99,898,000 |
-99,875,640 |
-57.5% |
| 2022/6/30 |
143,362,000 |
73,815,800 |
5,928 |
69,552,400 |
-69,546,472 |
-48.51% |
| 2022/3/31 |
173,691,000 |
143,362,000 |
16,432 |
30,345,600 |
-30,329,168 |
-17.46% |
| 2021/12/31 |
440,075,000 |
173,691,000 |
151,694,000 |
418,078,000 |
-266,384,000 |
-60.53% |
| 2021/12/31 |
269,300,000 |
173,691,000 |
51,419 |
95,659,900 |
-95,608,481 |
-35.5% |
| 2021/9/30 |
294,453,000 |
269,300,000 |
91,562,400 |
116,715,000 |
-25,152,600 |
-8.54% |
| 2021/6/30 |
440,075,000 |
294,453,000 |
60,080,500 |
205,703,000 |
-145,622,500 |
-33.09% |
| 2021/6/30 |
314,285,000 |
294,453,000 |
971,605 |
20,804,500 |
-19,832,895 |
-6.31% |
| 2021/3/31 |
440,075,000 |
314,285,000 |
59,108,900 |
184,898,000 |
-125,789,100 |
-28.58% |
| 2020/12/31 |
206,007,000 |
440,075,000 |
343,160,000 |
109,092,000 |
234,068,000 |
113.62% |
| 2020/12/31 |
369,869,000 |
440,075,000 |
119,728,000 |
49,522,400 |
70,205,600 |
18.98% |
| 2020/9/30 |
358,463,000 |
369,869,000 |
65,188,700 |
53,782,800 |
11,405,900 |
3.18% |
| 2020/6/30 |
206,007,000 |
358,463,000 |
158,243,000 |
5,787,100 |
152,455,900 |
74.01% |
| 2020/6/30 |
204,696,000 |
358,463,000 |
156,067,000 |
2,299,450 |
153,767,550 |
75.12% |
| 2020/3/31 |
206,007,000 |
204,696,000 |
2,176,870 |
3,487,640 |
-1,310,770 |
-0.64% |
| 2019/12/31 |
194,351,000 |
206,007,000 |
17,778,300 |
6,122,070 |
11,656,230 |
6% |
| 2019/12/31 |
202,959,000 |
206,007,000 |
5,040,540 |
1,992,470 |
3,048,070 |
1.5% |
| 2019/9/30 |
193,222,000 |
202,959,000 |
12,429,000 |
2,692,080 |
9,736,920 |
5.04% |
| 2019/6/30 |
194,351,000 |
193,222,000 |
308,697 |
1,437,520 |
-1,128,823 |
-0.58% |
| 2019/6/30 |
193,371,000 |
193,222,000 |
112,521 |
261,896 |
-149,375 |
-0.08% |
| 2019/3/31 |
194,351,000 |
193,371,000 |
196,176 |
1,175,620 |
-979,444 |
-0.5% |
| 2018/12/31 |
196,426,000 |
194,351,000 |
295,669 |
2,370,590 |
-2,074,921 |
-1.06% |
| 2018/12/31 |
194,505,000 |
194,351,000 |
22,814 |
177,100 |
-154,286 |
-0.08% |
| 2018/9/30 |
194,710,000 |
194,505,000 |
101,757 |
306,122 |
-204,365 |
-0.1% |
| 2018/6/30 |
196,426,000 |
194,710,000 |
171,098 |
1,887,370 |
-1,716,272 |
-0.87% |
| 2018/6/30 |
195,739,000 |
194,710,000 |
100,878 |
1,130,030 |
-1,029,152 |
-0.53% |
| 2018/3/31 |
196,426,000 |
195,739,000 |
70,220 |
757,343 |
-687,123 |
-0.35% |
| 2017/12/31 |
962,110,000 |
196,426,000 |
186,475,000 |
952,160,000 |
-765,685,000 |
-79.58% |
| 2017/12/31 |
196,915,000 |
196,426,000 |
33,820 |
522,760 |
-488,940 |
-0.25% |
| 2017/9/30 |
199,005,000 |
196,915,000 |
8,924 |
2,098,690 |
-2,089,766 |
-1.05% |
| 2017/6/30 |
962,110,000 |
199,005,000 |
186,433,000 |
949,538,000 |
-763,105,000 |
-79.32% |
| 2017/6/30 |
659,487,000 |
199,005,000 |
186,424,000 |
646,906,000 |
-460,482,000 |
-69.82% |
| 2017/3/31 |
962,110,000 |
659,487,000 |
9,103 |
302,632,000 |
-302,622,897 |
-31.45% |
| 2016/12/31 |
54,622,900 |
962,110,000 |
945,979,000 |
38,492,200 |
907,486,800 |
1661.37% |
| 2016/12/31 |
964,282,000 |
962,110,000 |
1,426,720 |
3,598,740 |
-2,172,020 |
-0.23% |
| 2016/9/30 |
965,934,000 |
964,282,000 |
559,883 |
2,211,600 |
-1,651,717 |
-0.17% |
| 2016/6/30 |
54,622,900 |
965,934,000 |
943,993,000 |
32,681,900 |
911,311,100 |
1668.37% |
| 2016/6/30 |
978,465,000 |
965,934,000 |
96,984 |
12,628,400 |
-12,531,417 |
-1.28% |
| 2016/3/31 |
54,622,900 |
978,465,000 |
943,896,000 |
20,053,600 |
923,842,400 |
1691.31% |
| 2015/12/31 |
1,895,290,000 |
54,622,900 |
5,610,830,000 |
7,451,500,000 |
-1,840,670,000 |
-97.12% |
| 2015/12/31 |
868,491,000 |
54,622,900 |
1,113,870 |
814,982,000 |
-813,868,130 |
-93.71% |
| 2015/9/30 |
7,501,190,000 |
868,491,000 |
2,151,990 |
6,634,850,000 |
-6,632,698,010 |
-88.42% |
*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。
