鹏扬景泰成长混合C(005353)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 |
| 2020/6/30 |
21,112,500 |
16,520,600 |
652,986 |
5,244,860 |
-4,591,874 |
-21.75% |
| 2020/3/31 |
22,591,400 |
21,112,500 |
3,801,100 |
5,280,040 |
-1,478,940 |
-6.55% |
| 2019/12/31 |
69,156,600 |
22,591,400 |
6,690,050 |
53,255,200 |
-46,565,150 |
-67.33% |
| 2019/12/31 |
29,559,500 |
22,591,400 |
516,852 |
7,484,950 |
-6,968,098 |
-23.57% |
| 2019/9/30 |
46,847,200 |
29,559,500 |
1,245,530 |
18,533,200 |
-17,287,670 |
-36.9% |
| 2019/6/30 |
69,156,600 |
46,847,200 |
4,927,680 |
27,237,100 |
-22,309,420 |
-32.26% |
| 2019/6/30 |
62,702,500 |
46,847,200 |
893,280 |
16,748,600 |
-15,855,320 |
-25.29% |
| 2019/3/31 |
69,156,600 |
62,702,500 |
4,034,400 |
10,488,500 |
-6,454,100 |
-9.33% |
| 2018/12/31 |
130,527,000 |
69,156,600 |
9,054,340 |
70,424,600 |
-61,370,260 |
-47.02% |
| 2018/12/31 |
72,859,700 |
69,156,600 |
368,164 |
4,071,280 |
-3,703,116 |
-5.08% |
| 2018/9/30 |
75,742,900 |
72,859,700 |
2,914,380 |
5,797,530 |
-2,883,150 |
-3.81% |
| 2018/6/30 |
130,527,000 |
75,742,900 |
5,771,790 |
60,555,800 |
-54,784,010 |
-41.97% |
| 2018/6/30 |
84,609,300 |
75,742,900 |
877,370 |
9,743,780 |
-8,866,410 |
-10.48% |
| 2018/3/31 |
130,527,000 |
84,609,300 |
4,894,420 |
50,812,000 |
-45,917,580 |
-35.18% |
*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。
