鹏华金城混合(002714)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 |
13,235,500 |
12,316,100 |
87,640 |
1,006,990 |
-919,350 |
-6.95% |
2023/12/31 |
471,033,000 |
13,235,500 |
1,540,660 |
459,339,000 |
-457,798,340 |
-97.19% |
2023/12/31 |
13,701,400 |
13,235,500 |
34,414 |
500,401 |
-465,987 |
-3.4% |
2023/9/30 |
16,227,100 |
13,701,400 |
75,795 |
2,601,420 |
-2,525,625 |
-15.56% |
2023/6/30 |
471,033,000 |
16,227,100 |
1,430,450 |
456,237,000 |
-454,806,550 |
-96.56% |
2023/6/30 |
71,116,500 |
16,227,100 |
1,212,020 |
56,101,400 |
-54,889,380 |
-77.18% |
2023/3/31 |
471,033,000 |
71,116,500 |
218,429 |
400,135,000 |
-399,916,571 |
-84.9% |
2022/12/31 |
582,969,000 |
471,033,000 |
241,152,000 |
353,088,000 |
-111,936,000 |
-19.2% |
2022/12/31 |
613,405,000 |
471,033,000 |
231,233 |
142,603,000 |
-142,371,767 |
-23.21% |
2022/9/30 |
566,806,000 |
613,405,000 |
56,818,300 |
10,219,300 |
46,599,000 |
8.22% |
2022/6/30 |
582,969,000 |
566,806,000 |
184,103,000 |
200,266,000 |
-16,163,000 |
-2.77% |
2022/6/30 |
600,789,000 |
566,806,000 |
15,320,800 |
49,304,000 |
-33,983,200 |
-5.66% |
2022/3/31 |
582,969,000 |
600,789,000 |
168,782,000 |
150,962,000 |
17,820,000 |
3.06% |
2021/12/31 |
525,423,000 |
582,969,000 |
696,937,000 |
639,390,000 |
57,547,000 |
10.95% |
2021/12/31 |
478,722,000 |
582,969,000 |
139,960,000 |
35,712,800 |
104,247,200 |
21.78% |
2021/9/30 |
404,341,000 |
478,722,000 |
168,399,000 |
94,018,100 |
74,380,900 |
18.4% |
2021/6/30 |
525,423,000 |
404,341,000 |
388,578,000 |
509,660,000 |
-121,082,000 |
-23.04% |
2021/6/30 |
521,817,000 |
404,341,000 |
385,769,000 |
503,244,000 |
-117,475,000 |
-22.51% |
2021/3/31 |
525,423,000 |
521,817,000 |
2,809,170 |
6,415,230 |
-3,606,060 |
-0.69% |
2020/12/31 |
553,049,000 |
525,423,000 |
3,612,490 |
31,239,100 |
-27,626,610 |
-5% |
2020/12/31 |
526,176,000 |
525,423,000 |
1,299,380 |
2,052,200 |
-752,820 |
-0.14% |
2020/9/30 |
531,376,000 |
526,176,000 |
650,285 |
5,850,700 |
-5,200,415 |
-0.98% |
2020/6/30 |
553,049,000 |
531,376,000 |
1,662,830 |
23,336,200 |
-21,673,370 |
-3.92% |
2020/6/30 |
540,853,000 |
531,376,000 |
563,566 |
10,040,200 |
-9,476,634 |
-1.75% |
2020/3/31 |
553,049,000 |
540,853,000 |
1,099,260 |
13,295,900 |
-12,196,640 |
-2.21% |
2019/12/31 |
648,179,000 |
553,049,000 |
1,603,610 |
96,733,100 |
-95,129,490 |
-14.68% |
2019/12/31 |
570,424,000 |
553,049,000 |
554,811 |
17,929,600 |
-17,374,789 |
-3.05% |
2019/9/30 |
605,722,000 |
570,424,000 |
1,032,680 |
36,330,900 |
-35,298,220 |
-5.83% |
2019/6/30 |
648,179,000 |
605,722,000 |
16,112 |
42,472,600 |
-42,456,488 |
-6.55% |
2019/6/30 |
648,179,000 |
605,722,000 |
16,112 |
42,472,600 |
-42,456,488 |
-6.55% |
2019/6/6 |
2,735,370,000 |
648,179,000 |
3,884,230 |
2,091,070,000 |
-2,087,185,770 |
-76.3% |
2019/6/6 |
2,735,370,000 |
648,179,000 |
3,884,230 |
2,091,070,000 |
-2,087,185,770 |
-76.3% |
2019/6/6 |
2,711,570,000 |
648,179,000 |
2,963,810 |
2,066,350,000 |
-2,063,386,190 |
-76.1% |
2019/3/31 |
2,735,370,000 |
2,711,570,000 |
920,424 |
24,721,200 |
-23,800,776 |
-0.87% |
2018/12/31 |
3,474,630,000 |
2,735,370,000 |
632,641 |
739,890,000 |
-739,257,359 |
-21.28% |
2018/12/31 |
2,770,950,000 |
2,735,370,000 |
112,603 |
35,692,600 |
-35,579,997 |
-1.28% |
2018/9/30 |
2,815,910,000 |
2,770,950,000 |
317,546 |
45,277,600 |
-44,960,054 |
-1.6% |
2018/6/30 |
3,474,630,000 |
2,815,910,000 |
202,491 |
658,920,000 |
-658,717,509 |
-18.96% |
2018/6/30 |
2,907,850,000 |
2,815,910,000 |
88,449 |
92,034,900 |
-91,946,451 |
-3.16% |
2018/3/31 |
3,474,630,000 |
2,907,850,000 |
114,042 |
566,885,000 |
-566,770,958 |
-16.31% |
2017/12/31 |
4,583,380,000 |
3,474,630,000 |
214,791 |
1,108,970,000 |
-1,108,755,209 |
-24.19% |
2017/12/31 |
3,943,900,000 |
3,474,630,000 |
27,767 |
469,300,000 |
-469,272,233 |
-11.9% |
2017/9/30 |
4,490,220,000 |
3,943,900,000 |
44,414 |
546,365,000 |
-546,320,586 |
-12.17% |
2017/6/30 |
4,583,380,000 |
4,490,220,000 |
142,610 |
93,303,600 |
-93,160,990 |
-2.03% |
2017/6/30 |
4,542,700,000 |
4,490,220,000 |
53,614 |
52,531,600 |
-52,477,986 |
-1.16% |
2017/3/31 |
4,583,380,000 |
4,542,700,000 |
88,996 |
40,772,000 |
-40,683,004 |
-0.89% |
2016/12/31 |
4,630,270,000 |
4,583,380,000 |
191,307 |
47,087,400 |
-46,896,093 |
-1.01% |
2016/12/31 |
4,618,550,000 |
4,583,380,000 |
134,832 |
35,306,000 |
-35,171,168 |
-0.76% |
2016/9/30 |
4,630,270,000 |
4,618,550,000 |
56,475 |
11,781,400 |
-11,724,925 |
-0.25% |
*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。