鹏华科技创新混合(008811)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 |
2024/9/30 |
176,968,000 |
193,819,000 |
27,874,500 |
11,023,200 |
16,851,300 |
9.52% |
2024/6/30 |
186,455,000 |
176,968,000 |
8,623,020 |
18,110,000 |
-9,486,980 |
-5.09% |
2024/6/30 |
179,151,000 |
176,968,000 |
6,919,200 |
9,102,740 |
-2,183,540 |
-1.22% |
2024/3/31 |
186,455,000 |
179,151,000 |
1,703,820 |
9,007,300 |
-7,303,480 |
-3.92% |
2023/12/31 |
216,154,000 |
186,455,000 |
16,830,500 |
46,529,100 |
-29,698,600 |
-13.74% |
2023/12/31 |
191,725,000 |
186,455,000 |
1,600,720 |
6,870,960 |
-5,270,240 |
-2.75% |
2023/9/30 |
190,248,000 |
191,725,000 |
10,583,900 |
9,106,840 |
1,477,060 |
0.78% |
2023/6/30 |
216,154,000 |
190,248,000 |
4,645,900 |
30,551,300 |
-25,905,400 |
-11.98% |
2023/6/30 |
210,340,000 |
190,248,000 |
2,371,910 |
22,463,400 |
-20,091,490 |
-9.55% |
2023/3/31 |
216,154,000 |
210,340,000 |
2,273,990 |
8,087,880 |
-5,813,890 |
-2.69% |
2022/12/31 |
269,123,000 |
216,154,000 |
19,544,700 |
72,513,900 |
-52,969,200 |
-19.68% |
2022/12/31 |
219,225,000 |
216,154,000 |
4,343,130 |
7,414,160 |
-3,071,030 |
-1.4% |
2022/9/30 |
226,324,000 |
219,225,000 |
4,881,900 |
11,981,700 |
-7,099,800 |
-3.14% |
2022/6/30 |
269,123,000 |
226,324,000 |
10,319,600 |
53,118,000 |
-42,798,400 |
-15.9% |
2022/6/30 |
254,964,000 |
226,324,000 |
3,580,840 |
32,220,300 |
-28,639,460 |
-11.23% |
2022/3/31 |
269,123,000 |
254,964,000 |
6,738,790 |
20,897,700 |
-14,158,910 |
-5.26% |
2021/12/31 |
350,420,000 |
269,123,000 |
167,107,000 |
248,404,000 |
-81,297,000 |
-23.2% |
2021/12/31 |
279,179,000 |
269,123,000 |
12,223,600 |
22,280,200 |
-10,056,600 |
-3.6% |
2021/9/30 |
295,833,000 |
279,179,000 |
52,516,000 |
69,169,600 |
-16,653,600 |
-5.63% |
2021/6/30 |
350,420,000 |
295,833,000 |
102,367,000 |
156,954,000 |
-54,587,000 |
-15.58% |
2021/6/30 |
317,895,000 |
295,833,000 |
19,087,500 |
41,149,100 |
-22,061,600 |
-6.94% |
2021/3/31 |
350,420,000 |
317,895,000 |
83,279,700 |
115,805,000 |
-32,525,300 |
-9.28% |
2020/12/31 |
988,653,000 |
350,420,000 |
0 |
638,233,000 |
-638,233,000 |
-64.56% |
2020/12/31 |
449,733,000 |
350,420,000 |
0 |
99,313,100 |
-99,313,100 |
-22.08% |
2020/9/30 |
749,832,000 |
449,733,000 |
0 |
300,100,000 |
-300,100,000 |
-40.02% |
2020/6/30 |
988,653,000 |
749,832,000 |
0 |
238,820,000 |
-238,820,000 |
-24.16% |
2020/6/30 |
968,521,000 |
749,832,000 |
0 |
218,689,000 |
-218,689,000 |
-22.58% |
2020/3/31 |
988,653,000 |
968,521,000 |
0 |
20,131,400 |
-20,131,400 |
-2.04% |
*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。