鹏华兴安定期开放混合(003186)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 |
| 2023/6/30 |
35,242,900 |
34,325,800 |
10,926,200 |
11,843,300 |
-917,100 |
-2.6% |
| 2023/6/30 |
35,242,900 |
34,325,800 |
10,926,200 |
11,843,300 |
-917,100 |
-2.6% |
| 2023/3/31 |
35,242,900 |
35,242,900 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
117,961,000 |
35,242,900 |
11,917,300 |
94,635,600 |
-82,718,300 |
-70.12% |
| 2022/12/31 |
66,843,700 |
35,242,900 |
11,913,100 |
43,514,000 |
-31,600,900 |
-47.28% |
| 2022/9/30 |
66,843,700 |
66,843,700 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
117,961,000 |
66,843,700 |
4,196 |
51,121,600 |
-51,117,404 |
-43.33% |
| 2022/6/30 |
117,961,000 |
66,843,700 |
4,196 |
51,121,600 |
-51,117,404 |
-43.33% |
| 2022/3/31 |
117,961,000 |
117,961,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
537,533,000 |
117,961,000 |
56,511,400 |
476,083,000 |
-419,571,600 |
-78.06% |
| 2021/12/31 |
284,529,000 |
117,961,000 |
1,503,930 |
168,072,000 |
-166,568,070 |
-58.54% |
| 2021/9/30 |
316,782,000 |
284,529,000 |
20,299,000 |
52,552,400 |
-32,253,400 |
-10.18% |
| 2021/6/30 |
537,533,000 |
316,782,000 |
34,708,400 |
255,459,000 |
-220,750,600 |
-41.07% |
| 2021/6/30 |
316,782,000 |
316,782,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
537,533,000 |
316,782,000 |
34,708,400 |
255,459,000 |
-220,750,600 |
-41.07% |
| 2020/12/31 |
243,812,000 |
537,533,000 |
504,188,000 |
210,467,000 |
293,721,000 |
120.47% |
| 2020/12/31 |
537,533,000 |
537,533,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
164,031,000 |
537,533,000 |
502,898,000 |
129,396,000 |
373,502,000 |
227.7% |
| 2020/6/30 |
243,812,000 |
164,031,000 |
1,290,020 |
81,071,100 |
-79,781,080 |
-32.72% |
| 2020/6/30 |
164,031,000 |
164,031,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
243,812,000 |
164,031,000 |
1,290,020 |
81,071,100 |
-79,781,080 |
-32.72% |
| 2019/12/31 |
100,006,000 |
243,812,000 |
191,344,000 |
47,538,300 |
143,805,700 |
143.8% |
| 2019/12/31 |
243,812,000 |
243,812,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
67,474,700 |
243,812,000 |
186,078,000 |
9,740,740 |
176,337,260 |
261.34% |
| 2019/6/30 |
100,006,000 |
67,474,700 |
5,266,580 |
37,797,600 |
-32,531,020 |
-32.53% |
| 2019/6/30 |
100,006,000 |
67,474,700 |
5,266,580 |
37,797,600 |
-32,531,020 |
-32.53% |
| 2019/3/31 |
100,006,000 |
100,006,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
261,774,000 |
100,006,000 |
95,718 |
161,864,000 |
-161,768,282 |
-61.8% |
| 2018/12/31 |
135,397,000 |
100,006,000 |
4,275 |
35,395,600 |
-35,391,325 |
-26.14% |
| 2018/9/30 |
135,397,000 |
135,397,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
261,774,000 |
135,397,000 |
91,444 |
126,469,000 |
-126,377,556 |
-48.28% |
| 2018/6/30 |
261,774,000 |
135,397,000 |
91,444 |
126,469,000 |
-126,377,556 |
-48.28% |
| 2018/3/31 |
261,774,000 |
261,774,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,663,520,000 |
261,774,000 |
103,676 |
1,401,850,000 |
-1,401,746,324 |
-84.26% |
| 2017/12/31 |
786,979,000 |
261,774,000 |
70,350 |
525,275,000 |
-525,204,651 |
-66.74% |
| 2017/9/30 |
786,979,000 |
786,979,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,663,520,000 |
786,979,000 |
33,326 |
876,578,000 |
-876,544,674 |
-52.69% |
| 2017/6/30 |
845,719,000 |
786,979,000 |
989 |
58,741,000 |
-58,740,011 |
-6.95% |
| 2017/3/31 |
1,663,520,000 |
845,719,000 |
32,337 |
817,837,000 |
-817,804,663 |
-49.16% |
| 2016/12/31 |
1,663,520,000 |
1,663,520,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
1,663,520,000 |
1,663,520,000 |
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。
