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 |
2023/12/31 |
74,097,000 |
67,654,200 |
1,327,750 |
7,770,500 |
-6,442,750 |
-8.7% |
2023/9/30 |
76,049,700 |
74,097,000 |
1,554,070 |
3,506,760 |
-1,952,690 |
-2.57% |
2023/6/30 |
99,691,800 |
76,049,700 |
8,717,470 |
32,359,600 |
-23,642,130 |
-23.72% |
2023/6/30 |
85,294,900 |
76,049,700 |
1,522,720 |
10,768,000 |
-9,245,280 |
-10.84% |
2023/3/31 |
99,691,800 |
85,294,900 |
7,194,750 |
21,591,600 |
-14,396,850 |
-14.44% |
2022/12/31 |
133,296,000 |
99,691,800 |
26,691,800 |
60,295,900 |
-33,604,100 |
-25.21% |
2022/12/31 |
103,037,000 |
99,691,800 |
5,069,630 |
8,414,710 |
-3,345,080 |
-3.25% |
2022/9/30 |
111,313,000 |
103,037,000 |
5,821,890 |
14,098,400 |
-8,276,510 |
-7.44% |
2022/6/30 |
133,296,000 |
111,313,000 |
15,800,300 |
37,782,800 |
-21,982,500 |
-16.49% |
2022/6/30 |
124,781,000 |
111,313,000 |
5,912,200 |
19,379,500 |
-13,467,300 |
-10.79% |
2022/3/31 |
133,296,000 |
124,781,000 |
9,888,120 |
18,403,300 |
-8,515,180 |
-6.39% |
2021/12/31 |
146,508,000 |
133,296,000 |
103,339,000 |
116,552,000 |
-13,213,000 |
-9.02% |
2021/12/31 |
128,937,000 |
133,296,000 |
18,822,400 |
14,463,600 |
4,358,800 |
3.38% |
2021/9/30 |
144,942,000 |
128,937,000 |
20,738,300 |
36,743,100 |
-16,004,800 |
-11.04% |
2021/6/30 |
146,508,000 |
144,942,000 |
63,778,700 |
65,344,900 |
-1,566,200 |
-1.07% |
2021/6/30 |
160,042,000 |
144,942,000 |
6,532,610 |
21,632,300 |
-15,099,690 |
-9.43% |
2021/3/31 |
146,508,000 |
160,042,000 |
57,246,100 |
43,712,600 |
13,533,500 |
9.24% |
2020/12/31 |
334,583,000 |
146,508,000 |
122,053,000 |
310,128,000 |
-188,075,000 |
-56.21% |
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。