鹏华增瑞混合(LOF)A(160642)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 |
| 2026/3/31 |
77,244,400 |
38,791,300 |
856,163 |
39,309,300 |
-38,453,137 |
-49.78% |
| 2025/12/31 |
52,970,600 |
77,244,400 |
34,148,300 |
9,874,480 |
24,273,820 |
45.83% |
| 2025/12/31 |
75,128,900 |
77,244,400 |
2,492,430 |
376,902 |
2,115,528 |
2.82% |
| 2025/9/30 |
53,203,700 |
75,128,900 |
27,247,000 |
5,321,790 |
21,925,210 |
41.21% |
| 2025/6/30 |
52,970,600 |
53,203,700 |
4,408,930 |
4,175,790 |
233,140 |
0.44% |
| 2025/6/30 |
56,075,500 |
53,203,700 |
381,930 |
3,253,750 |
-2,871,820 |
-5.12% |
| 2025/3/31 |
52,970,600 |
56,075,500 |
4,027,000 |
922,043 |
3,104,957 |
5.86% |
| 2024/12/31 |
64,555,800 |
52,970,600 |
90,954,800 |
102,540,000 |
-11,585,200 |
-17.95% |
| 2024/12/31 |
4,081,330 |
52,970,600 |
85,133,400 |
36,244,100 |
48,889,300 |
1197.88% |
| 2024/9/30 |
24,198,600 |
4,081,330 |
4,041,840 |
24,159,100 |
-20,117,260 |
-83.13% |
| 2024/6/30 |
64,555,800 |
24,198,600 |
1,779,580 |
42,136,700 |
-40,357,120 |
-62.52% |
| 2024/6/30 |
41,412,600 |
24,198,600 |
1,302,110 |
18,516,100 |
-17,213,990 |
-41.57% |
| 2024/3/31 |
64,555,800 |
41,412,600 |
477,471 |
23,620,600 |
-23,143,129 |
-35.85% |
| 2023/12/31 |
119,640,000 |
64,555,800 |
62,567,400 |
117,652,000 |
-55,084,600 |
-46.04% |
| 2023/12/31 |
66,072,300 |
64,555,800 |
282,859 |
1,799,380 |
-1,516,521 |
-2.3% |
| 2023/9/30 |
79,805,400 |
66,072,300 |
5,807,770 |
19,540,900 |
-13,733,130 |
-17.21% |
| 2023/6/30 |
119,640,000 |
79,805,400 |
56,476,800 |
96,311,700 |
-39,834,900 |
-33.3% |
| 2023/6/30 |
102,929,000 |
79,805,400 |
16,884,800 |
40,008,500 |
-23,123,700 |
-22.47% |
| 2023/3/31 |
119,640,000 |
102,929,000 |
39,592,000 |
56,303,200 |
-16,711,200 |
-13.97% |
| 2022/12/31 |
503,146,000 |
119,640,000 |
109,441,000 |
492,947,000 |
-383,506,000 |
-76.22% |
| 2022/12/31 |
115,774,000 |
119,640,000 |
19,421,300 |
15,555,000 |
3,866,300 |
3.34% |
| 2022/9/30 |
155,393,000 |
115,774,000 |
17,265,100 |
56,884,100 |
-39,619,000 |
-25.5% |
| 2022/6/30 |
503,146,000 |
155,393,000 |
72,754,500 |
420,508,000 |
-347,753,500 |
-69.12% |
| 2022/6/30 |
374,643,000 |
155,393,000 |
6,490,310 |
225,741,000 |
-219,250,690 |
-58.52% |
| 2022/3/31 |
503,146,000 |
374,643,000 |
66,264,200 |
194,767,000 |
-128,502,800 |
-25.54% |
| 2021/12/31 |
258,178,000 |
503,146,000 |
382,882,000 |
137,914,000 |
244,968,000 |
94.88% |
| 2021/12/31 |
387,706,000 |
503,146,000 |
131,130,000 |
15,690,200 |
115,439,800 |
29.78% |
| 2021/9/30 |
185,291,000 |
387,706,000 |
221,872,000 |
19,457,600 |
202,414,400 |
109.24% |
| 2021/6/30 |
258,178,000 |
185,291,000 |
29,879,700 |
102,766,000 |
-72,886,300 |
-28.23% |
| 2021/6/30 |
185,967,000 |
185,291,000 |
29,232,600 |
29,908,900 |
-676,300 |
-0.36% |
| 2021/3/31 |
258,178,000 |
185,967,000 |
647,064 |
72,857,600 |
-72,210,536 |
-27.97% |
| 2020/12/31 |
387,139,000 |
258,178,000 |
258,652,000 |
387,613,000 |
-128,961,000 |
-33.31% |
| 2020/12/31 |
258,329,000 |
258,178,000 |
94,392 |
245,252 |
-150,860 |
-0.06% |
| 2020/9/30 |
258,168,000 |
258,329,000 |
877,594 |
716,724 |
160,870 |
0.06% |
| 2020/6/30 |
387,139,000 |
258,168,000 |
257,680,000 |
386,651,000 |
-128,971,000 |
-33.31% |
| 2020/6/30 |
561,957,000 |
258,168,000 |
82,376,600 |
386,165,000 |
-303,788,400 |
-54.06% |
| 2020/3/31 |
387,139,000 |
561,957,000 |
175,303,000 |
485,451 |
174,817,549 |
45.16% |
| 2019/12/31 |
689,439,000 |
387,139,000 |
157,574 |
302,457,000 |
-302,299,426 |
-43.85% |
| 2019/12/31 |
387,228,000 |
387,139,000 |
35,499 |
124,162 |
-88,664 |
-0.02% |
| 2019/9/30 |
687,394,000 |
387,228,000 |
56,487 |
300,223,000 |
-300,166,513 |
-43.67% |
| 2019/6/30 |
689,439,000 |
687,394,000 |
65,588 |
2,109,820 |
-2,044,232 |
-0.3% |
| 2019/6/30 |
688,163,000 |
687,394,000 |
64,300 |
833,321 |
-769,021 |
-0.11% |
| 2019/3/31 |
689,439,000 |
688,163,000 |
1,288 |
1,276,500 |
-1,275,212 |
-0.18% |
| 2018/12/31 |
806,482,000 |
689,439,000 |
523 |
117,044,000 |
-117,043,477 |
-14.51% |
| 2018/12/31 |
806,482,000 |
689,439,000 |
523 |
117,044,000 |
-117,043,477 |
-14.51% |
| 2018/9/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
806,482,000 |
806,482,000 |
0 |
0 |
0 |
0% |
*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。
