鹏扬核心价值混合A(006051)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 |
2020/12/31 |
124,219,000 |
146,508,000 |
46,451,900 |
24,162,500 |
22,289,400 |
17.94% |
2020/9/30 |
99,011,700 |
124,219,000 |
58,412,400 |
33,205,300 |
25,207,100 |
25.46% |
2020/6/30 |
334,583,000 |
99,011,700 |
17,188,800 |
252,760,000 |
-235,571,200 |
-70.41% |
2020/6/30 |
182,151,000 |
99,011,700 |
1,899,970 |
85,039,000 |
-83,139,030 |
-45.64% |
2020/3/31 |
334,583,000 |
182,151,000 |
15,288,800 |
167,721,000 |
-152,432,200 |
-45.56% |
2019/12/31 |
232,833,000 |
334,583,000 |
889,047,000 |
787,297,000 |
101,750,000 |
43.7% |
2019/12/31 |
626,907,000 |
334,583,000 |
12,869,600 |
305,193,000 |
-292,323,400 |
-46.63% |
2019/9/30 |
964,852,000 |
626,907,000 |
13,369,200 |
351,314,000 |
-337,944,800 |
-35.03% |
2019/6/30 |
232,833,000 |
964,852,000 |
862,808,000 |
130,790,000 |
732,018,000 |
314.4% |
2019/6/30 |
504,695,000 |
964,852,000 |
560,061,000 |
99,904,000 |
460,157,000 |
91.18% |
2019/3/31 |
232,833,000 |
504,695,000 |
302,747,000 |
30,885,700 |
271,861,300 |
116.76% |
*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。