鹏华普天收益混合(160603)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 |
2025/3/31 |
173,021,000 |
170,416,000 |
608,312 |
3,213,310 |
-2,604,998 |
-1.51% |
2024/12/31 |
183,140,000 |
173,021,000 |
2,606,080 |
12,725,600 |
-10,119,520 |
-5.53% |
2024/12/31 |
176,311,000 |
173,021,000 |
1,298,810 |
4,589,260 |
-3,290,450 |
-1.87% |
2024/9/30 |
178,398,000 |
176,311,000 |
406,353 |
2,493,410 |
-2,087,057 |
-1.17% |
2024/6/30 |
183,140,000 |
178,398,000 |
900,912 |
5,642,970 |
-4,742,058 |
-2.59% |
2024/6/30 |
180,954,000 |
178,398,000 |
344,061 |
2,899,680 |
-2,555,619 |
-1.41% |
2024/3/31 |
183,140,000 |
180,954,000 |
556,851 |
2,743,290 |
-2,186,439 |
-1.19% |
2023/12/31 |
191,405,000 |
183,140,000 |
2,869,280 |
11,134,000 |
-8,264,720 |
-4.32% |
2023/12/31 |
185,142,000 |
183,140,000 |
544,197 |
2,546,030 |
-2,001,833 |
-1.08% |
2023/9/30 |
186,992,000 |
185,142,000 |
576,814 |
2,426,480 |
-1,849,666 |
-0.99% |
2023/6/30 |
191,405,000 |
186,992,000 |
1,748,270 |
6,161,500 |
-4,413,230 |
-2.31% |
2023/6/30 |
188,550,000 |
186,992,000 |
1,022,740 |
2,581,310 |
-1,558,570 |
-0.83% |
2023/3/31 |
191,405,000 |
188,550,000 |
725,533 |
3,580,190 |
-2,854,657 |
-1.49% |
2022/12/31 |
198,052,000 |
191,405,000 |
4,327,120 |
10,974,000 |
-6,646,880 |
-3.36% |
2022/12/31 |
192,820,000 |
191,405,000 |
712,472 |
2,127,540 |
-1,415,068 |
-0.73% |
2022/9/30 |
194,506,000 |
192,820,000 |
846,582 |
2,532,440 |
-1,685,858 |
-0.87% |
2022/6/30 |
198,052,000 |
194,506,000 |
2,768,060 |
6,313,980 |
-3,545,920 |
-1.79% |
2022/6/30 |
195,694,000 |
194,506,000 |
1,513,460 |
2,701,920 |
-1,188,460 |
-0.61% |
2022/3/31 |
198,052,000 |
195,694,000 |
1,254,600 |
3,612,060 |
-2,357,460 |
-1.19% |
2021/12/31 |
227,437,000 |
198,052,000 |
19,800,000 |
49,184,700 |
-29,384,700 |
-12.92% |
2021/12/31 |
203,742,000 |
198,052,000 |
1,051,220 |
6,740,880 |
-5,689,660 |
-2.79% |
2021/9/30 |
210,425,000 |
203,742,000 |
2,916,860 |
9,599,850 |
-6,682,990 |
-3.18% |
2021/6/30 |
227,437,000 |
210,425,000 |
15,831,900 |
32,844,000 |
-17,012,100 |
-7.48% |
2021/6/30 |
216,109,000 |
210,425,000 |
3,188,790 |
8,872,780 |
-5,683,990 |
-2.63% |
2021/3/31 |
227,437,000 |
216,109,000 |
12,643,100 |
23,971,200 |
-11,328,100 |
-4.98% |
2020/12/31 |
288,147,000 |
227,437,000 |
39,319,300 |
100,029,000 |
-60,709,700 |
-21.07% |
2020/12/31 |
238,131,000 |
227,437,000 |
6,684,000 |
17,378,400 |
-10,694,400 |
-4.49% |
2020/9/30 |
257,993,000 |
238,131,000 |
18,757,800 |
38,619,500 |
-19,861,700 |
-7.7% |
2020/6/30 |
288,147,000 |
257,993,000 |
13,877,500 |
44,031,500 |
-30,154,000 |
-10.46% |
2020/6/30 |
267,751,000 |
257,993,000 |
8,761,550 |
18,520,200 |
-9,758,650 |
-3.64% |
2020/3/31 |
288,147,000 |
267,751,000 |
5,116,000 |
25,511,300 |
-20,395,300 |
-7.08% |
2019/12/31 |
421,450,000 |
288,147,000 |
14,723,300 |
148,027,000 |
-133,303,700 |
-31.63% |
2019/12/31 |
313,299,000 |
288,147,000 |
8,144,000 |
33,296,300 |
-25,152,300 |
-8.03% |
2019/9/30 |
399,625,000 |
313,299,000 |
2,580,950 |
88,906,500 |
-86,325,550 |
-21.6% |
2019/6/30 |
421,450,000 |
399,625,000 |
3,998,370 |
25,824,200 |
-21,825,830 |
-5.18% |
2019/6/30 |
413,465,000 |
399,625,000 |
1,617,900 |
15,458,000 |
-13,840,100 |
-3.35% |
2019/3/31 |
421,450,000 |
413,465,000 |
2,380,480 |
10,366,100 |
-7,985,620 |
-1.89% |
2018/12/31 |
533,576,000 |
421,450,000 |
10,292,300 |
122,418,000 |
-112,125,700 |
-21.01% |
2018/12/31 |
424,927,000 |
421,450,000 |
2,175,270 |
5,652,310 |
-3,477,040 |
-0.82% |
2018/9/30 |
428,705,000 |
424,927,000 |
2,602,030 |
6,379,090 |
-3,777,060 |
-0.88% |
2018/6/30 |
533,576,000 |
428,705,000 |
5,514,960 |
110,387,000 |
-104,872,040 |
-19.65% |
2018/6/30 |
491,184,000 |
428,705,000 |
3,254,900 |
65,734,200 |
-62,479,300 |
-12.72% |
2018/3/31 |
533,576,000 |
491,184,000 |
2,260,070 |
44,652,400 |
-42,392,330 |
-7.94% |
2017/12/31 |
449,618,000 |
533,576,000 |
161,373,000 |
77,415,300 |
83,957,700 |
18.67% |
2017/12/31 |
401,829,000 |
533,576,000 |
153,956,000 |
22,209,200 |
131,746,800 |
32.79% |
2017/9/30 |
425,000,000 |
401,829,000 |
1,557,180 |
24,727,800 |
-23,170,620 |
-5.45% |
2017/6/30 |
449,618,000 |
425,000,000 |
5,859,810 |
30,478,400 |
-24,618,590 |
-5.48% |
2017/6/30 |
436,698,000 |
425,000,000 |
2,572,980 |
14,271,100 |
-11,698,120 |
-2.68% |
2017/3/31 |
449,618,000 |
436,698,000 |
3,286,840 |
16,207,300 |
-12,920,460 |
-2.87% |
2016/12/31 |
499,818,000 |
449,618,000 |
32,066,600 |
82,266,300 |
-50,199,700 |
-10.04% |
2016/12/31 |
462,656,000 |
449,618,000 |
4,281,540 |
17,318,800 |
-13,037,260 |
-2.82% |
2016/9/30 |
473,684,000 |
462,656,000 |
6,749,000 |
17,777,200 |
-11,028,200 |
-2.33% |
2016/6/30 |
499,818,000 |
473,684,000 |
21,036,100 |
47,170,300 |
-26,134,200 |
-5.23% |
2016/6/30 |
481,522,000 |
473,684,000 |
5,887,400 |
13,725,600 |
-7,838,200 |
-1.63% |
2016/3/31 |
499,818,000 |
481,522,000 |
15,148,700 |
33,444,800 |
-18,296,100 |
-3.66% |
2015/12/31 |
1,395,850,000 |
499,818,000 |
98,202,200 |
994,231,000 |
-896,028,800 |
-64.19% |
2015/12/31 |
522,159,000 |
499,818,000 |
16,244,000 |
38,584,400 |
-22,340,400 |
-4.28% |
2015/9/30 |
576,736,000 |
522,159,000 |
33,135,100 |
87,712,000 |
-54,576,900 |
-9.46% |
2015/6/30 |
1,395,850,000 |
576,736,000 |
48,823,100 |
867,934,000 |
-819,110,900 |
-58.68% |
2015/6/30 |
1,089,260,000 |
576,736,000 |
32,208,100 |
544,729,000 |
-512,520,900 |
-47.05% |
2015/3/31 |
1,395,850,000 |
1,089,260,000 |
16,615,100 |
323,205,000 |
-306,589,900 |
-21.96% |
2014/12/31 |
1,935,340,000 |
1,395,850,000 |
46,504,000 |
585,998,000 |
-539,494,000 |
-27.88% |
2014/12/31 |
1,578,600,000 |
1,395,850,000 |
16,847,900 |
199,602,000 |
-182,754,100 |
-11.58% |
2014/9/30 |
1,750,650,000 |
1,578,600,000 |
18,963,600 |
191,011,000 |
-172,047,400 |
-9.83% |
2014/6/30 |
1,935,340,000 |
1,750,650,000 |
10,692,500 |
195,386,000 |
-184,693,500 |
-9.54% |
2014/6/30 |
1,835,180,000 |
1,750,650,000 |
3,833,340 |
88,363,300 |
-84,529,960 |
-4.61% |
2014/3/31 |
1,935,340,000 |
1,835,180,000 |
6,859,200 |
107,023,000 |
-100,163,800 |
-5.18% |
2013/12/31 |
3,050,020,000 |
1,935,340,000 |
123,725,000 |
1,238,410,000 |
-1,114,685,000 |
-36.55% |
2013/12/31 |
1,912,010,000 |
1,935,340,000 |
107,306,000 |
83,976,000 |
23,330,000 |
1.22% |
2013/9/30 |
2,192,220,000 |
1,912,010,000 |
4,340,090 |
284,549,000 |
-280,208,910 |
-12.78% |
2013/6/30 |
3,050,020,000 |
2,192,220,000 |
12,078,600 |
869,881,000 |
-857,802,400 |
-28.12% |
2013/6/30 |
2,867,050,000 |
2,192,220,000 |
6,170,090 |
680,996,000 |
-674,825,910 |
-23.54% |
2013/3/31 |
3,050,020,000 |
2,867,050,000 |
5,908,530 |
188,885,000 |
-182,976,470 |
-6% |
2012/12/31 |
3,420,340,000 |
3,050,020,000 |
33,122,700 |
403,439,000 |
-370,316,300 |
-10.83% |
2012/12/31 |
3,191,330,000 |
3,050,020,000 |
6,170,400 |
147,481,000 |
-141,310,600 |
-4.43% |
2012/9/30 |
3,222,920,000 |
3,191,330,000 |
7,822,740 |
39,413,800 |
-31,591,060 |
-0.98% |
2012/6/30 |
3,420,340,000 |
3,222,920,000 |
19,129,500 |
216,545,000 |
-197,415,500 |
-5.77% |
2012/6/30 |
3,294,100,000 |
3,222,920,000 |
8,230,040 |
79,408,400 |
-71,178,360 |
-2.16% |
2012/3/31 |
3,420,340,000 |
3,294,100,000 |
10,899,500 |
137,137,000 |
-126,237,500 |
-3.69% |
2011/12/31 |
2,903,960,000 |
3,420,340,000 |
1,126,440,000 |
610,068,000 |
516,372,000 |
17.78% |
2011/12/31 |
3,396,610,000 |
3,420,340,000 |
70,700,800 |
46,974,800 |
23,726,000 |
0.7% |
2011/9/30 |
3,335,750,000 |
3,396,610,000 |
177,025,000 |
116,167,000 |
60,858,000 |
1.82% |
2011/6/30 |
2,903,960,000 |
3,335,750,000 |
878,716,000 |
446,926,000 |
431,790,000 |
14.87% |
2011/6/30 |
2,734,410,000 |
3,335,750,000 |
695,845,000 |
94,498,100 |
601,346,900 |
21.99% |
2011/3/31 |
2,903,960,000 |
2,734,410,000 |
182,871,000 |
352,428,000 |
-169,557,000 |
-5.84% |
2010/12/31 |
2,656,500,000 |
2,903,960,000 |
747,973,000 |
500,513,000 |
247,460,000 |
9.32% |
2010/12/31 |
2,546,750,000 |
2,903,960,000 |
627,376,000 |
270,164,000 |
357,212,000 |
14.03% |
2010/9/30 |
2,551,880,000 |
2,546,750,000 |
85,906,700 |
91,039,300 |
-5,132,600 |
-0.2% |
2010/6/30 |
2,656,500,000 |
2,551,880,000 |
34,690,800 |
139,310,000 |
-104,619,200 |
-3.94% |
2010/6/30 |
2,600,870,000 |
2,551,880,000 |
19,377,700 |
68,363,200 |
-48,985,500 |
-1.88% |
2010/3/31 |
2,656,500,000 |
2,600,870,000 |
15,313,100 |
70,946,700 |
-55,633,600 |
-2.09% |
2009/12/31 |
3,079,570,000 |
2,656,500,000 |
178,628,000 |
601,699,000 |
-423,071,000 |
-13.74% |
2009/12/31 |
2,765,400,000 |
2,656,500,000 |
35,095,700 |
143,993,000 |
-108,897,300 |
-3.94% |
2009/9/30 |
2,908,040,000 |
2,765,400,000 |
42,960,600 |
185,596,000 |
-142,635,400 |
-4.9% |
2009/6/30 |
3,079,570,000 |
2,908,040,000 |
100,572,000 |
272,110,000 |
-171,538,000 |
-5.57% |
2009/6/30 |
3,042,720,000 |
2,908,040,000 |
35,951,200 |
170,636,000 |
-134,684,800 |
-4.43% |
2009/3/31 |
3,079,570,000 |
3,042,720,000 |
64,620,500 |
101,474,000 |
-36,853,500 |
-1.2% |
2008/12/31 |
3,546,620,000 |
3,079,570,000 |
409,658,000 |
876,700,000 |
-467,042,000 |
-13.17% |
2008/12/31 |
3,104,930,000 |
3,079,570,000 |
55,542,700 |
80,897,100 |
-25,354,400 |
-0.82% |
2008/9/30 |
3,173,590,000 |
3,104,930,000 |
36,326,100 |
104,988,000 |
-68,661,900 |
-2.16% |
2008/6/30 |
3,546,620,000 |
3,173,590,000 |
317,790,000 |
690,815,000 |
-373,025,000 |
-10.52% |
2008/6/30 |
3,262,810,000 |
3,173,590,000 |
82,289,000 |
171,511,000 |
-89,222,000 |
-2.73% |
2008/3/31 |
3,546,620,000 |
3,262,810,000 |
235,501,000 |
519,304,000 |
-283,803,000 |
-8% |
2007/12/31 |
117,465,000 |
3,546,620,000 |
4,692,240,000 |
1,263,090,000 |
3,429,150,000 |
2919.3% |
2007/12/31 |
2,875,670,000 |
3,546,620,000 |
1,160,220,000 |
489,273,000 |
670,947,000 |
23.33% |
2007/9/30 |
441,274,000 |
2,875,670,000 |
2,535,000,000 |
100,607,000 |
2,434,393,000 |
551.67% |
2007/6/30 |
117,465,000 |
441,274,000 |
997,017,000 |
673,207,000 |
323,810,000 |
275.67% |
2007/6/30 |
713,369,000 |
441,274,000 |
68,787,200 |
340,881,000 |
-272,093,800 |
-38.14% |
2007/3/31 |
117,465,000 |
713,369,000 |
928,230,000 |
332,326,000 |
595,904,000 |
507.3% |
2006/12/31 |
217,917,000 |
117,465,000 |
187,530,000 |
287,982,000 |
-100,452,000 |
-46.1% |
2006/12/31 |
141,133,000 |
117,465,000 |
9,103,440 |
32,771,200 |
-23,667,760 |
-16.77% |
2006/9/30 |
167,697,000 |
141,133,000 |
2,778,720 |
29,342,800 |
-26,564,080 |
-15.84% |
2006/6/30 |
217,917,000 |
167,697,000 |
175,648,000 |
225,868,000 |
-50,220,000 |
-23.05% |
2006/6/30 |
188,989,000 |
167,697,000 |
122,274,000 |
143,567,000 |
-21,293,000 |
-11.27% |
2006/3/31 |
217,917,000 |
188,989,000 |
53,373,800 |
82,301,300 |
-28,927,500 |
-13.27% |
2005/12/31 |
321,540,000 |
217,917,000 |
10,995,000 |
114,619,000 |
-103,624,000 |
-32.23% |
2005/12/31 |
227,393,000 |
217,917,000 |
284,451 |
9,760,430 |
-9,475,979 |
-4.17% |
2005/9/30 |
220,189,000 |
227,393,000 |
9,846,760 |
2,642,500 |
7,204,260 |
3.27% |
2005/6/30 |
321,540,000 |
220,189,000 |
863,812 |
102,216,000 |
-101,352,188 |
-31.52% |
2005/6/30 |
301,046,000 |
220,189,000 |
190,204 |
81,047,600 |
-80,857,396 |
-26.86% |
2005/3/31 |
321,540,000 |
301,046,000 |
673,608 |
21,168,100 |
-20,494,492 |
-6.37% |
2004/12/31 |
198,023,000 |
321,540,000 |
186,110,000 |
62,591,700 |
123,518,300 |
62.38% |
2004/12/31 |
330,049,000 |
321,540,000 |
9,205,900 |
17,714,000 |
-8,508,100 |
-2.58% |
2004/9/30 |
286,085,000 |
330,049,000 |
45,345,700 |
1,381,790 |
43,963,910 |
15.37% |
2004/6/30 |
198,023,000 |
286,085,000 |
131,558,000 |
43,495,900 |
88,062,100 |
44.47% |
2004/6/30 |
301,479,000 |
286,085,000 |
2,433,090 |
17,827,100 |
-15,394,010 |
-5.11% |
*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。