鹏华安益增强混合(004100)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 |
2023/12/31 |
365,660,000 |
210,211,000 |
6,541,640 |
161,990,000 |
-155,448,360 |
-42.51% |
2023/12/31 |
233,735,000 |
210,211,000 |
67,248 |
23,591,100 |
-23,523,852 |
-10.06% |
2023/9/30 |
269,687,000 |
233,735,000 |
240,617 |
36,192,600 |
-35,951,983 |
-13.33% |
2023/6/30 |
365,660,000 |
269,687,000 |
6,233,770 |
102,206,000 |
-95,972,230 |
-26.25% |
2023/6/30 |
307,840,000 |
269,687,000 |
3,862,730 |
42,015,300 |
-38,152,570 |
-12.39% |
2023/3/31 |
365,660,000 |
307,840,000 |
2,371,040 |
60,191,000 |
-57,819,960 |
-15.81% |
2022/12/31 |
505,469,000 |
365,660,000 |
391,425,000 |
531,235,000 |
-139,810,000 |
-27.66% |
2022/12/31 |
463,256,000 |
365,660,000 |
8,676,850 |
106,273,000 |
-97,596,150 |
-21.07% |
2022/9/30 |
596,194,000 |
463,256,000 |
1,352,780 |
134,291,000 |
-132,938,220 |
-22.3% |
2022/6/30 |
505,469,000 |
596,194,000 |
381,396,000 |
290,671,000 |
90,725,000 |
17.95% |
2022/6/30 |
748,019,000 |
596,194,000 |
1,976,060 |
153,801,000 |
-151,824,940 |
-20.3% |
2022/3/31 |
505,469,000 |
748,019,000 |
379,420,000 |
136,870,000 |
242,550,000 |
47.99% |
2021/12/31 |
809,904,000 |
505,469,000 |
377,763,000 |
682,197,000 |
-304,434,000 |
-37.59% |
2021/12/31 |
500,527,000 |
505,469,000 |
163,078,000 |
158,136,000 |
4,942,000 |
0.99% |
2021/9/30 |
561,070,000 |
500,527,000 |
42,139,300 |
102,682,000 |
-60,542,700 |
-10.79% |
2021/6/30 |
809,904,000 |
561,070,000 |
172,546,000 |
421,379,000 |
-248,833,000 |
-30.72% |
2021/6/30 |
711,600,000 |
561,070,000 |
11,451,800 |
161,982,000 |
-150,530,200 |
-21.15% |
2021/3/31 |
809,904,000 |
711,600,000 |
161,094,000 |
259,397,000 |
-98,303,000 |
-12.14% |
2020/12/31 |
266,631,000 |
809,904,000 |
895,164,000 |
351,891,000 |
543,273,000 |
203.75% |
2020/12/31 |
633,463,000 |
809,904,000 |
289,614,000 |
113,173,000 |
176,441,000 |
27.85% |
2020/9/30 |
443,316,000 |
633,463,000 |
287,989,000 |
97,842,000 |
190,147,000 |
42.89% |
2020/6/30 |
266,631,000 |
443,316,000 |
317,561,000 |
140,876,000 |
176,685,000 |
66.27% |
2020/6/30 |
146,098,000 |
443,316,000 |
314,711,000 |
17,493,500 |
297,217,500 |
203.44% |
2020/3/31 |
266,631,000 |
146,098,000 |
2,849,680 |
123,382,000 |
-120,532,320 |
-45.21% |
2019/12/31 |
59,545,300 |
266,631,000 |
296,219,000 |
89,133,500 |
207,085,500 |
347.78% |
2019/12/31 |
300,587,000 |
266,631,000 |
14,704,200 |
48,660,200 |
-33,956,000 |
-11.3% |
2019/9/30 |
59,524,700 |
300,587,000 |
258,610,000 |
17,548,100 |
241,061,900 |
404.98% |
2019/6/30 |
59,545,300 |
59,524,700 |
22,904,700 |
22,925,300 |
-20,600 |
-0.03% |
2019/6/30 |
48,710,800 |
59,524,700 |
19,612,500 |
8,798,590 |
10,813,910 |
22.2% |
2019/3/31 |
59,545,300 |
48,710,800 |
3,292,120 |
14,126,700 |
-10,834,580 |
-18.2% |
2018/12/31 |
89,334,700 |
59,545,300 |
41,509,600 |
71,298,900 |
-29,789,300 |
-33.35% |
2018/12/31 |
54,649,600 |
59,545,300 |
9,743,010 |
4,847,320 |
4,895,690 |
8.96% |
2018/9/30 |
61,076,800 |
54,649,600 |
709,799 |
7,137,020 |
-6,427,221 |
-10.52% |
2018/6/30 |
89,334,700 |
61,076,800 |
31,056,700 |
59,314,600 |
-28,257,900 |
-31.63% |
2018/6/30 |
51,564,200 |
61,076,800 |
30,961,300 |
21,448,700 |
9,512,600 |
18.45% |
2018/3/31 |
89,334,700 |
51,564,200 |
95,423 |
37,865,900 |
-37,770,477 |
-42.28% |
2017/12/31 |
240,287,000 |
89,334,700 |
2,397,900 |
153,350,000 |
-150,952,100 |
-62.82% |
2017/12/31 |
139,369,000 |
89,334,700 |
1,010,420 |
51,044,900 |
-50,034,480 |
-35.9% |
2017/9/30 |
208,407,000 |
139,369,000 |
251,786 |
69,289,600 |
-69,037,814 |
-33.13% |
2017/6/30 |
240,287,000 |
208,407,000 |
1,135,690 |
33,015,700 |
-31,880,010 |
-13.27% |
2017/6/30 |
238,048,000 |
208,407,000 |
994,179 |
30,635,100 |
-29,640,921 |
-12.45% |
*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。