鹏扬景兴混合C(005040)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 |
14,511,300 |
10,734,800 |
805,393 |
4,581,900 |
-3,776,507 |
-26.02% |
| 2026/6/30 |
12,493,500 |
10,734,800 |
147,157 |
1,905,880 |
-1,758,723 |
-14.08% |
| 2026/3/31 |
14,511,300 |
12,493,500 |
658,236 |
2,676,020 |
-2,017,784 |
-13.9% |
| 2025/12/31 |
28,959,500 |
14,511,300 |
3,305,380 |
17,753,600 |
-14,448,220 |
-49.89% |
| 2025/12/31 |
14,842,800 |
14,511,300 |
1,229,550 |
1,561,090 |
-331,540 |
-2.23% |
| 2025/9/30 |
16,952,900 |
14,842,800 |
854,589 |
2,964,680 |
-2,110,091 |
-12.45% |
| 2025/6/30 |
28,959,500 |
16,952,900 |
1,221,240 |
13,227,800 |
-12,006,560 |
-41.46% |
| 2025/6/30 |
22,117,500 |
16,952,900 |
260,587 |
5,425,150 |
-5,164,563 |
-23.35% |
| 2025/3/31 |
28,959,500 |
22,117,500 |
960,658 |
7,802,680 |
-6,842,022 |
-23.63% |
| 2024/12/31 |
71,300,500 |
28,959,500 |
19,827,900 |
62,168,900 |
-42,341,000 |
-59.38% |
| 2024/12/31 |
34,950,600 |
28,959,500 |
2,069,880 |
8,061,010 |
-5,991,130 |
-17.14% |
| 2024/9/30 |
44,417,400 |
34,950,600 |
741,800 |
10,208,600 |
-9,466,800 |
-21.31% |
| 2024/6/30 |
71,300,500 |
44,417,400 |
17,016,200 |
43,899,300 |
-26,883,100 |
-37.7% |
| 2024/6/30 |
54,217,300 |
44,417,400 |
8,770,090 |
18,570,000 |
-9,799,910 |
-18.08% |
| 2024/3/31 |
71,300,500 |
54,217,300 |
8,246,090 |
25,329,300 |
-17,083,210 |
-23.96% |
| 2023/12/31 |
27,897,400 |
71,300,500 |
87,541,200 |
44,138,100 |
43,403,100 |
155.58% |
| 2023/12/31 |
77,358,300 |
71,300,500 |
14,520,800 |
20,578,600 |
-6,057,800 |
-7.83% |
| 2023/9/30 |
17,480,500 |
77,358,300 |
65,095,500 |
5,217,740 |
59,877,760 |
342.54% |
| 2023/6/30 |
27,897,400 |
17,480,500 |
7,924,950 |
18,341,800 |
-10,416,850 |
-37.34% |
| 2023/6/30 |
29,150,600 |
17,480,500 |
4,816,030 |
16,486,100 |
-11,670,070 |
-40.03% |
| 2023/3/31 |
27,897,400 |
29,150,600 |
3,108,920 |
1,855,760 |
1,253,160 |
4.49% |
| 2022/12/31 |
36,983,000 |
27,897,400 |
24,786,900 |
33,872,400 |
-9,085,500 |
-24.57% |
| 2022/12/31 |
27,862,700 |
27,897,400 |
1,707,030 |
1,672,300 |
34,730 |
0.12% |
| 2022/9/30 |
35,107,200 |
27,862,700 |
3,689,510 |
10,934,000 |
-7,244,490 |
-20.64% |
| 2022/6/30 |
36,983,000 |
35,107,200 |
19,390,400 |
21,266,200 |
-1,875,800 |
-5.07% |
| 2022/6/30 |
41,117,500 |
35,107,200 |
7,701,950 |
13,712,300 |
-6,010,350 |
-14.62% |
| 2022/3/31 |
36,983,000 |
41,117,500 |
11,688,400 |
7,553,900 |
4,134,500 |
11.18% |
| 2021/12/31 |
221,284,000 |
36,983,000 |
90,248,700 |
274,550,000 |
-184,301,300 |
-83.29% |
| 2021/12/31 |
47,365,900 |
36,983,000 |
7,287,650 |
17,670,600 |
-10,382,950 |
-21.92% |
| 2021/9/30 |
70,452,000 |
47,365,900 |
11,576,700 |
34,662,800 |
-23,086,100 |
-32.77% |
| 2021/6/30 |
221,284,000 |
70,452,000 |
71,384,300 |
222,217,000 |
-150,832,700 |
-68.16% |
| 2021/6/30 |
96,986,500 |
70,452,000 |
12,722,600 |
39,257,100 |
-26,534,500 |
-27.36% |
| 2021/3/31 |
221,284,000 |
96,986,500 |
58,661,800 |
182,960,000 |
-124,298,200 |
-56.17% |
| 2020/12/31 |
161,236,000 |
221,284,000 |
418,808,000 |
358,759,000 |
60,049,000 |
37.24% |
| 2020/12/31 |
268,161,000 |
221,284,000 |
38,214,900 |
85,091,300 |
-46,876,400 |
-17.48% |
| 2020/9/30 |
279,171,000 |
268,161,000 |
164,887,000 |
175,897,000 |
-11,010,000 |
-3.94% |
| 2020/6/30 |
161,236,000 |
279,171,000 |
215,706,000 |
97,771,000 |
117,935,000 |
73.14% |
| 2020/6/30 |
141,453,000 |
279,171,000 |
155,311,000 |
17,592,000 |
137,719,000 |
97.36% |
| 2020/3/31 |
161,236,000 |
141,453,000 |
60,395,400 |
80,179,000 |
-19,783,600 |
-12.27% |
| 2019/12/31 |
39,977,600 |
161,236,000 |
297,618,000 |
176,359,000 |
121,259,000 |
303.32% |
| 2019/12/31 |
254,583,000 |
161,236,000 |
30,152,900 |
123,500,000 |
-93,347,100 |
-36.67% |
| 2019/9/30 |
22,189,000 |
254,583,000 |
262,078,000 |
29,683,600 |
232,394,400 |
1047.34% |
| 2019/6/30 |
39,977,600 |
22,189,000 |
5,387,060 |
23,175,700 |
-17,788,640 |
-44.5% |
| 2019/6/30 |
26,799,100 |
22,189,000 |
1,430,810 |
6,040,880 |
-4,610,070 |
-17.2% |
| 2019/3/31 |
39,977,600 |
26,799,100 |
3,956,250 |
17,134,800 |
-13,178,550 |
-32.96% |
| 2018/12/31 |
193,448,000 |
39,977,600 |
11,289,700 |
164,760,000 |
-153,470,300 |
-79.33% |
| 2018/12/31 |
40,662,000 |
39,977,600 |
2,109,360 |
2,793,710 |
-684,350 |
-1.68% |
| 2018/9/30 |
69,725,400 |
40,662,000 |
798,565 |
29,862,000 |
-29,063,435 |
-41.68% |
| 2018/6/30 |
193,448,000 |
69,725,400 |
8,381,740 |
132,104,000 |
-123,722,260 |
-63.96% |
| 2018/6/30 |
158,033,000 |
69,725,400 |
1,320,590 |
89,627,900 |
-88,307,310 |
-55.88% |
| 2018/3/31 |
193,448,000 |
158,033,000 |
7,061,150 |
42,476,200 |
-35,415,050 |
-18.31% |
| 2017/12/31 |
285,653,000 |
193,448,000 |
6,935,680 |
99,140,800 |
-92,205,120 |
-32.28% |
| 2017/12/31 |
285,653,000 |
193,448,000 |
6,935,680 |
99,140,800 |
-92,205,120 |
-32.28% |
*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。
