鹏华酒A(160632)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 |
6,044,540,000 |
5,878,460,000 |
437,306,000 |
603,381,000 |
-166,075,000 |
-2.75% |
2023/12/31 |
7,124,870,000 |
6,044,540,000 |
2,576,000,000 |
3,656,330,000 |
-1,080,330,000 |
-15.16% |
2023/12/31 |
5,758,080,000 |
6,044,540,000 |
686,019,000 |
399,558,000 |
286,461,000 |
4.97% |
2023/9/30 |
5,838,880,000 |
5,758,080,000 |
491,563,000 |
572,370,000 |
-80,807,000 |
-1.38% |
2023/6/30 |
7,124,870,000 |
5,838,880,000 |
1,398,420,000 |
2,684,400,000 |
-1,285,980,000 |
-18.05% |
2023/6/30 |
5,559,720,000 |
5,838,880,000 |
787,548,000 |
508,388,000 |
279,160,000 |
5.02% |
2023/3/31 |
7,124,870,000 |
5,559,720,000 |
610,872,000 |
2,176,010,000 |
-1,565,138,000 |
-21.97% |
2022/12/31 |
6,274,970,000 |
7,124,870,000 |
6,503,470,000 |
5,653,580,000 |
849,890,000 |
13.54% |
2022/12/31 |
7,343,580,000 |
7,124,870,000 |
1,345,250,000 |
1,563,970,000 |
-218,720,000 |
-2.98% |
2022/9/30 |
7,182,170,000 |
7,343,580,000 |
1,260,110,000 |
1,098,710,000 |
161,400,000 |
2.25% |
2022/6/30 |
6,274,970,000 |
7,182,170,000 |
3,898,100,000 |
2,990,900,000 |
907,200,000 |
14.46% |
2022/6/30 |
7,546,150,000 |
7,182,170,000 |
1,292,220,000 |
1,656,200,000 |
-363,980,000 |
-4.82% |
2022/3/31 |
6,274,970,000 |
7,546,150,000 |
2,605,890,000 |
1,334,700,000 |
1,271,190,000 |
20.26% |
2021/12/31 |
4,183,430,000 |
6,274,970,000 |
15,386,200,000 |
13,294,700,000 |
2,091,500,000 |
49.99% |
2021/12/31 |
6,203,220,000 |
6,274,970,000 |
2,842,380,000 |
2,770,630,000 |
71,750,000 |
1.16% |
2021/9/30 |
4,560,760,000 |
6,203,220,000 |
4,438,130,000 |
2,795,680,000 |
1,642,450,000 |
36.01% |
2021/6/30 |
4,183,430,000 |
4,560,760,000 |
8,105,730,000 |
7,728,390,000 |
377,340,000 |
9.02% |
2021/6/30 |
4,233,410,000 |
4,560,760,000 |
3,154,540,000 |
2,827,190,000 |
327,350,000 |
7.73% |
2021/3/31 |
4,183,430,000 |
4,233,410,000 |
4,951,180,000 |
4,901,200,000 |
49,980,000 |
1.19% |
*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。