鹏华价值优势混合(LOF)(160607)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 |
2024/3/31 |
1,835,390,000 |
1,828,090,000 |
16,198,500 |
23,498,100 |
-7,299,600 |
-0.4% |
2023/12/31 |
1,935,040,000 |
1,835,390,000 |
73,288,000 |
172,943,000 |
-99,655,000 |
-5.15% |
2023/12/31 |
1,854,030,000 |
1,835,390,000 |
14,234,400 |
32,872,300 |
-18,637,900 |
-1.01% |
2023/9/30 |
1,900,150,000 |
1,854,030,000 |
15,881,800 |
62,005,000 |
-46,123,200 |
-2.43% |
2023/6/30 |
1,935,040,000 |
1,900,150,000 |
43,171,800 |
78,065,900 |
-34,894,100 |
-1.8% |
2023/6/30 |
1,922,650,000 |
1,900,150,000 |
20,499,800 |
42,997,500 |
-22,497,700 |
-1.17% |
2023/3/31 |
1,935,040,000 |
1,922,650,000 |
22,671,900 |
35,068,500 |
-12,396,600 |
-0.64% |
2022/12/31 |
1,888,850,000 |
1,935,040,000 |
180,613,000 |
134,413,000 |
46,200,000 |
2.45% |
2022/12/31 |
1,931,490,000 |
1,935,040,000 |
23,534,800 |
19,981,600 |
3,553,200 |
0.18% |
2022/9/30 |
1,952,450,000 |
1,931,490,000 |
15,900,500 |
36,857,800 |
-20,957,300 |
-1.07% |
2022/6/30 |
1,888,850,000 |
1,952,450,000 |
141,177,000 |
77,574,000 |
63,603,000 |
3.37% |
2022/6/30 |
1,972,740,000 |
1,952,450,000 |
23,380,100 |
43,667,500 |
-20,287,400 |
-1.03% |
2022/3/31 |
1,888,850,000 |
1,972,740,000 |
117,797,000 |
33,906,500 |
83,890,500 |
4.44% |
2021/12/31 |
1,841,900,000 |
1,888,850,000 |
568,919,000 |
521,975,000 |
46,944,000 |
2.55% |
2021/12/31 |
1,939,920,000 |
1,888,850,000 |
15,788,100 |
66,862,500 |
-51,074,400 |
-2.63% |
2021/9/30 |
2,043,990,000 |
1,939,920,000 |
40,115,600 |
144,185,000 |
-104,069,400 |
-5.09% |
2021/6/30 |
1,841,900,000 |
2,043,990,000 |
513,015,000 |
310,927,000 |
202,088,000 |
10.97% |
2021/6/30 |
2,039,650,000 |
2,043,990,000 |
85,556,000 |
81,215,800 |
4,340,200 |
0.21% |
2021/3/31 |
1,841,900,000 |
2,039,650,000 |
427,459,000 |
229,712,000 |
197,747,000 |
10.74% |
2020/12/31 |
2,270,330,000 |
1,841,900,000 |
815,527,000 |
1,243,950,000 |
-428,423,000 |
-18.87% |
2020/12/31 |
1,983,550,000 |
1,841,900,000 |
31,908,900 |
173,561,000 |
-141,652,100 |
-7.14% |
2020/9/30 |
2,347,740,000 |
1,983,550,000 |
192,435,000 |
556,620,000 |
-364,185,000 |
-15.51% |
2020/6/30 |
2,270,330,000 |
2,347,740,000 |
591,183,000 |
513,773,000 |
77,410,000 |
3.41% |
2020/6/30 |
2,488,630,000 |
2,347,740,000 |
63,424,800 |
204,313,000 |
-140,888,200 |
-5.66% |
2020/3/31 |
2,270,330,000 |
2,488,630,000 |
527,758,000 |
309,460,000 |
218,298,000 |
9.62% |
2019/12/31 |
2,747,720,000 |
2,270,330,000 |
163,023,000 |
640,412,000 |
-477,389,000 |
-17.37% |
2019/12/31 |
2,385,120,000 |
2,270,330,000 |
43,232,800 |
158,024,000 |
-114,791,200 |
-4.81% |
2019/9/30 |
2,516,470,000 |
2,385,120,000 |
28,227,700 |
159,584,000 |
-131,356,300 |
-5.22% |
2019/6/30 |
2,747,720,000 |
2,516,470,000 |
91,562,400 |
322,804,000 |
-231,241,600 |
-8.42% |
2019/6/30 |
2,656,280,000 |
2,516,470,000 |
42,986,200 |
182,788,000 |
-139,801,800 |
-5.26% |
2019/3/31 |
2,747,720,000 |
2,656,280,000 |
48,576,200 |
140,016,000 |
-91,439,800 |
-3.33% |
2018/12/31 |
2,787,750,000 |
2,747,720,000 |
1,298,450,000 |
1,338,490,000 |
-40,040,000 |
-1.44% |
2018/12/31 |
2,737,940,000 |
2,747,720,000 |
49,545,300 |
39,766,300 |
9,779,000 |
0.36% |
2018/9/30 |
2,807,310,000 |
2,737,940,000 |
54,694,300 |
124,071,000 |
-69,376,700 |
-2.47% |
2018/6/30 |
2,787,750,000 |
2,807,310,000 |
1,194,210,000 |
1,174,650,000 |
19,560,000 |
0.7% |
2018/6/30 |
3,467,600,000 |
2,807,310,000 |
132,822,000 |
793,104,000 |
-660,282,000 |
-19.04% |
2018/3/31 |
2,787,750,000 |
3,467,600,000 |
1,061,390,000 |
381,544,000 |
679,846,000 |
24.39% |
2017/12/31 |
2,784,020,000 |
2,787,750,000 |
1,001,020,000 |
997,285,000 |
3,735,000 |
0.13% |
2017/12/31 |
3,078,960,000 |
2,787,750,000 |
91,663,500 |
382,871,000 |
-291,207,500 |
-9.46% |
2017/9/30 |
2,915,610,000 |
3,078,960,000 |
573,821,000 |
410,469,000 |
163,352,000 |
5.6% |
2017/6/30 |
2,784,020,000 |
2,915,610,000 |
335,538,000 |
203,944,000 |
131,594,000 |
4.73% |
2017/6/30 |
2,719,340,000 |
2,915,610,000 |
295,484,000 |
99,213,400 |
196,270,600 |
7.22% |
2017/3/31 |
2,784,020,000 |
2,719,340,000 |
40,054,400 |
104,731,000 |
-64,676,600 |
-2.32% |
2016/12/31 |
2,283,930,000 |
2,784,020,000 |
979,194,000 |
479,112,000 |
500,082,000 |
21.9% |
2016/12/31 |
2,964,540,000 |
2,784,020,000 |
33,690,800 |
214,213,000 |
-180,522,200 |
-6.09% |
2016/9/30 |
3,042,990,000 |
2,964,540,000 |
38,898,400 |
117,348,000 |
-78,449,600 |
-2.58% |
2016/6/30 |
2,283,930,000 |
3,042,990,000 |
906,605,000 |
147,551,000 |
759,054,000 |
33.23% |
2016/6/30 |
3,064,710,000 |
3,042,990,000 |
57,399,300 |
79,119,300 |
-21,720,000 |
-0.71% |
2016/3/31 |
2,283,930,000 |
3,064,710,000 |
849,206,000 |
68,431,700 |
780,774,300 |
34.19% |
2015/12/31 |
8,440,780,000 |
2,283,930,000 |
1,636,410,000 |
7,793,250,000 |
-6,156,840,000 |
-72.94% |
2015/12/31 |
2,517,520,000 |
2,283,930,000 |
30,772,500 |
264,358,000 |
-233,585,500 |
-9.28% |
2015/9/30 |
2,842,260,000 |
2,517,520,000 |
128,497,000 |
453,242,000 |
-324,745,000 |
-11.43% |
2015/6/30 |
8,440,780,000 |
2,842,260,000 |
1,477,140,000 |
7,075,650,000 |
-5,598,510,000 |
-66.33% |
2015/6/30 |
5,841,440,000 |
2,842,260,000 |
290,720,000 |
3,289,900,000 |
-2,999,180,000 |
-51.34% |
2015/3/31 |
8,440,780,000 |
5,841,440,000 |
1,186,420,000 |
3,785,760,000 |
-2,599,340,000 |
-30.8% |
2014/12/31 |
10,756,700,000 |
8,440,780,000 |
2,793,550,000 |
5,109,490,000 |
-2,315,940,000 |
-21.53% |
2014/12/31 |
9,550,440,000 |
8,440,780,000 |
1,763,810,000 |
2,873,480,000 |
-1,109,670,000 |
-11.62% |
2014/9/30 |
9,623,250,000 |
9,550,440,000 |
917,153,000 |
989,963,000 |
-72,810,000 |
-0.76% |
2014/6/30 |
10,756,700,000 |
9,623,250,000 |
112,591,000 |
1,246,050,000 |
-1,133,459,000 |
-10.54% |
2014/6/30 |
10,024,200,000 |
9,623,250,000 |
36,971,200 |
437,920,000 |
-400,948,800 |
-4% |
2014/3/31 |
10,756,700,000 |
10,024,200,000 |
75,619,600 |
808,130,000 |
-732,510,400 |
-6.81% |
2013/12/31 |
12,650,700,000 |
10,756,700,000 |
2,751,300,000 |
4,645,320,000 |
-1,894,020,000 |
-14.97% |
2013/12/31 |
10,697,700,000 |
10,756,700,000 |
648,516,000 |
589,470,000 |
59,046,000 |
0.55% |
2013/9/30 |
10,727,400,000 |
10,697,700,000 |
465,630,000 |
495,332,000 |
-29,702,000 |
-0.28% |
2013/6/30 |
12,650,700,000 |
10,727,400,000 |
1,637,160,000 |
3,560,510,000 |
-1,923,350,000 |
-15.2% |
2013/6/30 |
12,946,600,000 |
10,727,400,000 |
479,846,000 |
2,699,080,000 |
-2,219,234,000 |
-17.14% |
2013/3/31 |
12,650,700,000 |
12,946,600,000 |
1,157,310,000 |
861,431,000 |
295,879,000 |
2.34% |
2012/12/31 |
13,485,500,000 |
12,650,700,000 |
1,194,510,000 |
2,029,330,000 |
-834,820,000 |
-6.19% |
2012/12/31 |
12,572,900,000 |
12,650,700,000 |
427,785,000 |
349,973,000 |
77,812,000 |
0.62% |
2012/9/30 |
13,030,300,000 |
12,572,900,000 |
106,494,000 |
563,899,000 |
-457,405,000 |
-3.51% |
2012/6/30 |
13,485,500,000 |
13,030,300,000 |
660,231,000 |
1,115,450,000 |
-455,219,000 |
-3.38% |
2012/6/30 |
13,259,100,000 |
13,030,300,000 |
191,626,000 |
420,364,000 |
-228,738,000 |
-1.73% |
2012/3/31 |
13,485,500,000 |
13,259,100,000 |
468,605,000 |
695,090,000 |
-226,485,000 |
-1.68% |
2011/12/31 |
12,951,900,000 |
13,485,500,000 |
2,691,550,000 |
2,157,860,000 |
533,690,000 |
4.12% |
2011/12/31 |
13,541,800,000 |
13,485,500,000 |
207,018,000 |
263,242,000 |
-56,224,000 |
-0.42% |
2011/9/30 |
13,036,300,000 |
13,541,800,000 |
973,403,000 |
467,970,000 |
505,433,000 |
3.88% |
2011/6/30 |
12,951,900,000 |
13,036,300,000 |
1,511,130,000 |
1,426,650,000 |
84,480,000 |
0.65% |
2011/6/30 |
12,871,700,000 |
13,036,300,000 |
1,085,100,000 |
920,429,000 |
164,671,000 |
1.28% |
2011/3/31 |
12,951,900,000 |
12,871,700,000 |
426,031,000 |
506,223,000 |
-80,192,000 |
-0.62% |
2010/12/31 |
14,888,200,000 |
12,951,900,000 |
1,076,480,000 |
3,012,860,000 |
-1,936,380,000 |
-13.01% |
2010/12/31 |
13,999,400,000 |
12,951,900,000 |
442,539,000 |
1,490,100,000 |
-1,047,561,000 |
-7.48% |
2010/9/30 |
13,964,300,000 |
13,999,400,000 |
437,601,000 |
402,482,000 |
35,119,000 |
0.25% |
2010/6/30 |
14,888,200,000 |
13,964,300,000 |
196,344,000 |
1,120,280,000 |
-923,936,000 |
-6.21% |
2010/6/30 |
14,197,300,000 |
13,964,300,000 |
77,550,400 |
310,530,000 |
-232,979,600 |
-1.64% |
2010/3/31 |
14,888,200,000 |
14,197,300,000 |
118,793,000 |
809,750,000 |
-690,957,000 |
-4.64% |
2009/12/31 |
16,305,300,000 |
14,888,200,000 |
2,088,420,000 |
3,505,480,000 |
-1,417,060,000 |
-8.69% |
2009/12/31 |
15,630,600,000 |
14,888,200,000 |
304,335,000 |
1,046,710,000 |
-742,375,000 |
-4.75% |
2009/9/30 |
15,630,800,000 |
15,630,600,000 |
1,061,230,000 |
1,061,380,000 |
-150,000 |
-0% |
2009/6/30 |
16,305,300,000 |
15,630,800,000 |
722,848,000 |
1,397,390,000 |
-674,542,000 |
-4.14% |
2009/6/30 |
15,788,100,000 |
15,630,800,000 |
540,536,000 |
697,907,000 |
-157,371,000 |
-1% |
2009/3/31 |
16,305,300,000 |
15,788,100,000 |
182,312,000 |
699,485,000 |
-517,173,000 |
-3.17% |
2008/12/31 |
13,395,000,000 |
16,305,300,000 |
7,061,380,000 |
4,151,110,000 |
2,910,270,000 |
21.73% |
2008/12/31 |
16,719,500,000 |
16,305,300,000 |
115,697,000 |
529,906,000 |
-414,209,000 |
-2.48% |
2008/9/30 |
16,995,600,000 |
16,719,500,000 |
436,686,000 |
712,822,000 |
-276,136,000 |
-1.62% |
2008/6/30 |
13,395,000,000 |
16,995,600,000 |
6,509,000,000 |
2,908,380,000 |
3,600,620,000 |
26.88% |
2008/6/30 |
16,858,300,000 |
16,995,600,000 |
1,154,590,000 |
1,017,280,000 |
137,310,000 |
0.81% |
2008/3/31 |
13,395,000,000 |
16,858,300,000 |
5,354,410,000 |
1,891,100,000 |
3,463,310,000 |
25.86% |
2007/12/31 |
1,253,710,000 |
13,395,000,000 |
10,721,800,000 |
5,104,110,000 |
5,617,690,000 |
448.09% |
2007/12/31 |
13,475,300,000 |
13,395,000,000 |
2,877,710,000 |
2,957,990,000 |
-80,280,000 |
-0.6% |
2007/9/30 |
690,648,000 |
13,475,300,000 |
13,838,500,000 |
1,053,890,000 |
12,784,610,000 |
1851.1% |
2007/6/30 |
1,253,710,000 |
690,648,000 |
529,167,000 |
1,092,230,000 |
-563,063,000 |
-44.91% |
2007/6/30 |
725,629,000 |
690,648,000 |
297,379,000 |
332,359,000 |
-34,980,000 |
-4.82% |
2007/3/31 |
1,253,710,000 |
725,629,000 |
231,789,000 |
759,866,000 |
-528,077,000 |
-42.12% |
2006/12/31 |
1,876,750,000 |
1,253,710,000 |
106,995,000 |
730,043,000 |
-623,048,000 |
-33.2% |
2006/12/31 |
1,783,110,000 |
1,253,710,000 |
100,775,000 |
630,174,000 |
-529,399,000 |
-29.69% |
2006/9/30 |
1,876,750,000 |
1,783,110,000 |
6,219,630 |
99,868,500 |
-93,648,870 |
-4.99% |
*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。