鹏扬元合量化股票C(007138)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 |
20,492,000 |
22,471,900 |
36,422,500 |
34,442,500 |
1,980,000 |
9.66% |
| 2026/6/30 |
16,953,300 |
22,471,900 |
14,957,900 |
9,439,260 |
5,518,640 |
32.55% |
| 2026/3/31 |
20,492,000 |
16,953,300 |
21,464,600 |
25,003,300 |
-3,538,700 |
-17.27% |
| 2025/12/31 |
59,070,800 |
20,492,000 |
22,766,400 |
61,345,200 |
-38,578,800 |
-65.31% |
| 2025/12/31 |
37,251,000 |
20,492,000 |
15,792,900 |
32,551,900 |
-16,759,000 |
-44.99% |
| 2025/9/30 |
40,631,500 |
37,251,000 |
650,925 |
4,031,410 |
-3,380,485 |
-8.32% |
| 2025/6/30 |
59,070,800 |
40,631,500 |
6,322,500 |
24,761,800 |
-18,439,300 |
-31.22% |
| 2025/6/30 |
43,721,700 |
40,631,500 |
108,537 |
3,198,800 |
-3,090,263 |
-7.07% |
| 2025/3/31 |
59,070,800 |
43,721,700 |
6,213,970 |
21,563,000 |
-15,349,030 |
-25.98% |
| 2024/12/31 |
41,445,300 |
59,070,800 |
62,186,500 |
44,561,000 |
17,625,500 |
42.53% |
| 2024/12/31 |
62,336,100 |
59,070,800 |
16,254,400 |
19,519,800 |
-3,265,400 |
-5.24% |
| 2024/9/30 |
50,507,900 |
62,336,100 |
15,660,200 |
3,832,000 |
11,828,200 |
23.42% |
| 2024/6/30 |
41,445,300 |
50,507,900 |
30,271,800 |
21,209,200 |
9,062,600 |
21.87% |
| 2024/6/30 |
41,399,700 |
50,507,900 |
29,453,400 |
20,345,200 |
9,108,200 |
22% |
| 2024/3/31 |
41,445,300 |
41,399,700 |
818,422 |
863,986 |
-45,564 |
-0.11% |
| 2023/12/31 |
55,592,200 |
41,445,300 |
5,893,450 |
20,040,300 |
-14,146,850 |
-25.45% |
| 2023/12/31 |
44,675,100 |
41,445,300 |
2,789,330 |
6,019,170 |
-3,229,840 |
-7.23% |
| 2023/9/30 |
44,255,900 |
44,675,100 |
844,217 |
425,034 |
419,183 |
0.95% |
| 2023/6/30 |
55,592,200 |
44,255,900 |
2,259,900 |
13,596,100 |
-11,336,200 |
-20.39% |
| 2023/6/30 |
44,229,800 |
44,255,900 |
943,122 |
916,988 |
26,134 |
0.06% |
| 2023/3/31 |
55,592,200 |
44,229,800 |
1,316,780 |
12,679,100 |
-11,362,320 |
-20.44% |
| 2022/12/31 |
19,406,700 |
55,592,200 |
41,615,100 |
5,429,670 |
36,185,430 |
186.46% |
| 2022/12/31 |
54,893,200 |
55,592,200 |
1,293,320 |
594,318 |
699,002 |
1.27% |
| 2022/9/30 |
19,647,900 |
54,893,200 |
36,928,800 |
1,683,560 |
35,245,240 |
179.38% |
| 2022/6/30 |
19,406,700 |
19,647,900 |
3,393,030 |
3,151,790 |
241,240 |
1.24% |
| 2022/6/30 |
19,299,600 |
19,647,900 |
1,328,250 |
979,909 |
348,341 |
1.8% |
| 2022/3/31 |
19,406,700 |
19,299,600 |
2,064,770 |
2,171,880 |
-107,110 |
-0.55% |
| 2021/12/31 |
21,800,400 |
19,406,700 |
10,084,000 |
12,477,700 |
-2,393,700 |
-10.98% |
| 2021/12/31 |
17,085,000 |
19,406,700 |
4,886,220 |
2,564,500 |
2,321,720 |
13.59% |
| 2021/9/30 |
19,031,600 |
17,085,000 |
922,760 |
2,869,410 |
-1,946,650 |
-10.23% |
| 2021/6/30 |
21,800,400 |
19,031,600 |
4,275,010 |
7,043,790 |
-2,768,780 |
-12.7% |
| 2021/6/30 |
22,105,500 |
19,031,600 |
797,636 |
3,871,500 |
-3,073,864 |
-13.91% |
| 2021/3/31 |
21,800,400 |
22,105,500 |
3,477,380 |
3,172,280 |
305,100 |
1.4% |
| 2020/12/31 |
39,429,400 |
21,800,400 |
8,157,100 |
25,786,100 |
-17,629,000 |
-44.71% |
| 2020/12/31 |
22,087,900 |
21,800,400 |
3,534,180 |
3,821,700 |
-287,520 |
-1.3% |
| 2020/9/30 |
28,497,500 |
22,087,900 |
95,151 |
6,504,730 |
-6,409,579 |
-22.49% |
| 2020/6/30 |
39,429,400 |
28,497,500 |
4,527,770 |
15,459,600 |
-10,931,830 |
-27.73% |
| 2020/6/30 |
31,791,700 |
28,497,500 |
41,591 |
3,335,780 |
-3,294,189 |
-10.36% |
| 2020/3/31 |
39,429,400 |
31,791,700 |
4,486,180 |
12,123,900 |
-7,637,720 |
-19.37% |
| 2019/12/31 |
159,587,000 |
39,429,400 |
27,973,800 |
148,131,000 |
-120,157,200 |
-75.29% |
| 2019/12/31 |
41,102,400 |
39,429,400 |
21,044,400 |
22,717,400 |
-1,673,000 |
-4.07% |
| 2019/9/30 |
159,587,000 |
41,102,400 |
6,929,480 |
125,414,000 |
-118,484,520 |
-74.24% |
*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。
