鹏扬数字经济先锋混合C(012457)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 |
136,713,000 |
248,017,000 |
190,699,000 |
79,394,400 |
111,304,600 |
81.41% |
| 2026/3/31 |
155,937,000 |
136,713,000 |
56,800,200 |
76,024,500 |
-19,224,300 |
-12.33% |
| 2025/12/31 |
104,181,000 |
155,937,000 |
465,379,000 |
413,624,000 |
51,755,000 |
49.68% |
| 2025/12/31 |
271,802,000 |
155,937,000 |
82,656,200 |
198,521,000 |
-115,864,800 |
-42.63% |
| 2025/9/30 |
287,082,000 |
271,802,000 |
130,516,000 |
145,796,000 |
-15,280,000 |
-5.32% |
| 2025/6/30 |
104,181,000 |
287,082,000 |
252,208,000 |
69,307,100 |
182,900,900 |
175.56% |
| 2025/6/30 |
267,011,000 |
287,082,000 |
54,538,200 |
34,467,800 |
20,070,400 |
7.52% |
| 2025/3/31 |
104,181,000 |
267,011,000 |
197,669,000 |
34,839,200 |
162,829,800 |
156.3% |
| 2024/12/31 |
123,559,000 |
104,181,000 |
53,893,100 |
73,271,300 |
-19,378,200 |
-15.68% |
| 2024/12/31 |
108,134,000 |
104,181,000 |
28,294,600 |
32,247,200 |
-3,952,600 |
-3.66% |
| 2024/9/30 |
114,331,000 |
108,134,000 |
6,158,750 |
12,355,900 |
-6,197,150 |
-5.42% |
| 2024/6/30 |
123,559,000 |
114,331,000 |
19,439,700 |
28,668,200 |
-9,228,500 |
-7.47% |
| 2024/6/30 |
117,163,000 |
114,331,000 |
9,383,870 |
12,215,800 |
-2,831,930 |
-2.42% |
| 2024/3/31 |
123,559,000 |
117,163,000 |
10,055,800 |
16,452,400 |
-6,396,600 |
-5.18% |
| 2023/12/31 |
120,214,000 |
123,559,000 |
77,872,900 |
74,527,500 |
3,345,400 |
2.78% |
| 2023/12/31 |
129,971,000 |
123,559,000 |
5,531,990 |
11,943,700 |
-6,411,710 |
-4.93% |
| 2023/9/30 |
133,631,000 |
129,971,000 |
11,113,100 |
14,772,500 |
-3,659,400 |
-2.74% |
| 2023/6/30 |
120,214,000 |
133,631,000 |
61,227,800 |
47,811,200 |
13,416,600 |
11.16% |
| 2023/6/30 |
141,930,000 |
133,631,000 |
20,223,500 |
28,523,200 |
-8,299,700 |
-5.85% |
| 2023/3/31 |
120,214,000 |
141,930,000 |
41,004,300 |
19,288,000 |
21,716,300 |
18.06% |
| 2022/12/31 |
125,528,000 |
120,214,000 |
56,074,700 |
61,388,400 |
-5,313,700 |
-4.23% |
| 2022/12/31 |
115,244,000 |
120,214,000 |
14,148,200 |
9,178,540 |
4,969,660 |
4.31% |
| 2022/9/30 |
119,306,000 |
115,244,000 |
7,890,110 |
11,951,500 |
-4,061,390 |
-3.4% |
| 2022/6/30 |
125,528,000 |
119,306,000 |
34,036,400 |
40,258,300 |
-6,221,900 |
-4.96% |
| 2022/6/30 |
128,888,000 |
119,306,000 |
10,253,900 |
19,836,600 |
-9,582,700 |
-7.43% |
| 2022/3/31 |
125,528,000 |
128,888,000 |
23,782,500 |
20,421,800 |
3,360,700 |
2.68% |
| 2021/12/31 |
147,560,000 |
125,528,000 |
7,656,090 |
29,688,400 |
-22,032,310 |
-14.93% |
| 2021/12/31 |
147,560,000 |
125,528,000 |
7,656,090 |
29,688,400 |
-22,032,310 |
-14.93% |
*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。
