鹏华美国房地产人民币(QDII)(206011)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 |
58,355,000 |
56,020,000 |
6,312,280 |
8,647,270 |
-2,334,990 |
-4% |
2023/12/31 |
80,052,900 |
58,355,000 |
16,635,100 |
38,333,100 |
-21,698,000 |
-27.1% |
2023/12/31 |
63,076,900 |
58,355,000 |
3,728,130 |
8,449,990 |
-4,721,860 |
-7.49% |
2023/9/30 |
70,174,300 |
63,076,900 |
5,113,750 |
12,211,200 |
-7,097,450 |
-10.11% |
2023/6/30 |
80,052,900 |
70,174,300 |
7,793,260 |
17,671,900 |
-9,878,640 |
-12.34% |
2023/6/30 |
76,816,400 |
70,174,300 |
3,450,270 |
10,092,400 |
-6,642,130 |
-8.65% |
2023/3/31 |
80,052,900 |
76,816,400 |
4,342,990 |
7,579,530 |
-3,236,540 |
-4.04% |
2022/12/31 |
105,246,000 |
80,052,900 |
30,985,200 |
56,177,900 |
-25,192,700 |
-23.94% |
2022/12/31 |
85,261,500 |
80,052,900 |
3,219,900 |
8,428,510 |
-5,208,610 |
-6.11% |
2022/9/30 |
92,733,700 |
85,261,500 |
3,865,510 |
11,337,600 |
-7,472,090 |
-8.06% |
2022/6/30 |
105,246,000 |
92,733,700 |
23,899,800 |
36,411,800 |
-12,512,000 |
-11.89% |
2022/6/30 |
97,213,500 |
92,733,700 |
11,058,800 |
15,538,600 |
-4,479,800 |
-4.61% |
2022/3/31 |
105,246,000 |
97,213,500 |
12,841,000 |
20,873,100 |
-8,032,100 |
-7.63% |
2021/12/31 |
136,953,000 |
105,246,000 |
156,078,000 |
187,785,000 |
-31,707,000 |
-23.15% |
2021/12/31 |
111,584,000 |
105,246,000 |
18,586,800 |
24,925,300 |
-6,338,500 |
-5.68% |
2021/9/30 |
136,203,000 |
111,584,000 |
18,112,400 |
42,731,700 |
-24,619,300 |
-18.08% |
2021/6/30 |
136,953,000 |
136,203,000 |
119,378,000 |
120,128,000 |
-750,000 |
-0.55% |
2021/6/30 |
147,203,000 |
136,203,000 |
59,298,700 |
70,298,300 |
-10,999,600 |
-7.47% |
2021/3/31 |
136,953,000 |
147,203,000 |
60,079,500 |
49,829,500 |
10,250,000 |
7.48% |
2020/12/31 |
60,444,800 |
136,953,000 |
221,289,000 |
144,781,000 |
76,508,000 |
126.57% |
2020/12/31 |
118,597,000 |
136,953,000 |
43,155,100 |
24,799,200 |
18,355,900 |
15.48% |
2020/9/30 |
107,359,000 |
118,597,000 |
56,641,100 |
45,402,800 |
11,238,300 |
10.47% |
2020/6/30 |
60,444,800 |
107,359,000 |
121,493,000 |
74,579,500 |
46,913,500 |
77.61% |
2020/6/30 |
88,323,100 |
107,359,000 |
74,334,600 |
55,299,000 |
19,035,600 |
21.55% |
2020/3/31 |
60,444,800 |
88,323,100 |
47,158,800 |
19,280,500 |
27,878,300 |
46.12% |
2019/12/31 |
93,239,000 |
60,444,800 |
41,981,900 |
74,776,100 |
-32,794,200 |
-35.17% |
2019/12/31 |
63,641,800 |
60,444,800 |
11,685,600 |
14,882,700 |
-3,197,100 |
-5.02% |
2019/9/30 |
87,927,200 |
63,641,800 |
10,862,600 |
35,147,900 |
-24,285,300 |
-27.62% |
2019/6/30 |
93,239,000 |
87,927,200 |
19,433,700 |
24,745,500 |
-5,311,800 |
-5.7% |
2019/6/30 |
88,658,700 |
87,927,200 |
12,603,800 |
13,335,300 |
-731,500 |
-0.83% |
2019/3/31 |
93,239,000 |
88,658,700 |
6,829,930 |
11,410,200 |
-4,580,270 |
-4.91% |
2018/12/31 |
90,657,700 |
93,239,000 |
69,381,300 |
66,800,000 |
2,581,300 |
2.85% |
2018/12/31 |
101,164,000 |
93,239,000 |
10,463,900 |
18,389,100 |
-7,925,200 |
-7.83% |
2018/9/30 |
98,439,400 |
101,164,000 |
24,024,700 |
21,300,000 |
2,724,700 |
2.77% |
2018/6/30 |
90,657,700 |
98,439,400 |
34,892,600 |
27,110,900 |
7,781,700 |
8.58% |
2018/6/30 |
92,768,500 |
98,439,400 |
17,632,300 |
11,961,400 |
5,670,900 |
6.11% |
2018/3/31 |
90,657,700 |
92,768,500 |
17,260,300 |
15,149,500 |
2,110,800 |
2.33% |
2017/12/31 |
106,145,000 |
90,657,700 |
57,683,500 |
73,171,300 |
-15,487,800 |
-14.59% |
2017/12/31 |
92,404,400 |
90,657,700 |
13,575,300 |
15,322,000 |
-1,746,700 |
-1.89% |
2017/9/30 |
100,411,000 |
92,404,400 |
13,348,900 |
21,355,300 |
-8,006,400 |
-7.97% |
2017/6/30 |
106,145,000 |
100,411,000 |
30,759,400 |
36,494,000 |
-5,734,600 |
-5.4% |
2017/6/30 |
99,772,700 |
100,411,000 |
14,249,300 |
13,611,200 |
638,100 |
0.64% |
2017/3/31 |
106,145,000 |
99,772,700 |
16,510,000 |
22,882,700 |
-6,372,700 |
-6% |
2016/12/31 |
63,848,100 |
106,145,000 |
107,323,000 |
65,025,800 |
42,297,200 |
66.25% |
2016/12/31 |
104,460,000 |
106,145,000 |
17,574,200 |
15,888,700 |
1,685,500 |
1.61% |
2016/9/30 |
78,481,900 |
104,460,000 |
51,639,700 |
25,661,600 |
25,978,100 |
33.1% |
2016/6/30 |
63,848,100 |
78,481,900 |
38,109,300 |
23,475,500 |
14,633,800 |
22.92% |
2016/6/30 |
65,951,400 |
78,481,900 |
28,549,500 |
16,019,000 |
12,530,500 |
19% |
2016/3/31 |
63,848,100 |
65,951,400 |
9,559,790 |
7,456,450 |
2,103,340 |
3.29% |
2015/12/31 |
166,234,000 |
63,848,100 |
43,312,100 |
145,698,000 |
-102,385,900 |
-61.59% |
2015/12/31 |
74,885,400 |
63,848,100 |
4,721,120 |
15,758,500 |
-11,037,380 |
-14.74% |
2015/9/30 |
82,502,000 |
74,885,400 |
6,705,360 |
14,321,900 |
-7,616,540 |
-9.23% |
2015/6/30 |
166,234,000 |
82,502,000 |
31,885,600 |
115,618,000 |
-83,732,400 |
-50.37% |
2015/6/30 |
131,560,000 |
82,502,000 |
10,169,500 |
59,227,600 |
-49,058,100 |
-37.29% |
2015/3/31 |
166,234,000 |
131,560,000 |
21,716,100 |
56,390,400 |
-34,674,300 |
-20.86% |
2014/12/31 |
243,022,000 |
166,234,000 |
299,151,000 |
375,939,000 |
-76,788,000 |
-31.6% |
2014/12/31 |
215,365,000 |
166,234,000 |
60,318,300 |
109,448,000 |
-49,129,700 |
-22.81% |
2014/9/30 |
194,893,000 |
215,365,000 |
132,872,000 |
112,400,000 |
20,472,000 |
10.5% |
2014/6/30 |
243,022,000 |
194,893,000 |
105,961,000 |
154,090,000 |
-48,129,000 |
-19.8% |
2014/6/30 |
166,558,000 |
194,893,000 |
87,307,900 |
58,973,700 |
28,334,200 |
17.01% |
2014/3/31 |
243,022,000 |
166,558,000 |
18,652,900 |
95,116,700 |
-76,463,800 |
-31.46% |
2013/12/31 |
72,111,300 |
243,022,000 |
364,004,000 |
193,093,000 |
170,911,000 |
237.01% |
2013/12/31 |
297,556,000 |
243,022,000 |
19,722,000 |
74,255,600 |
-54,533,600 |
-18.33% |
2013/9/30 |
256,095,000 |
297,556,000 |
102,401,000 |
60,940,100 |
41,460,900 |
16.19% |
2013/6/30 |
72,111,300 |
256,095,000 |
241,881,000 |
57,897,200 |
183,983,800 |
255.14% |
2013/6/30 |
92,146,200 |
256,095,000 |
199,284,000 |
35,335,300 |
163,948,700 |
177.92% |
2013/3/31 |
72,111,300 |
92,146,200 |
42,596,800 |
22,561,900 |
20,034,900 |
27.78% |
2012/12/31 |
284,943,000 |
72,111,300 |
68,868,800 |
281,701,000 |
-212,832,200 |
-74.69% |
2012/12/31 |
69,068,800 |
72,111,300 |
22,624,000 |
19,581,500 |
3,042,500 |
4.41% |
2012/9/30 |
61,871,800 |
69,068,800 |
36,785,600 |
29,588,600 |
7,197,000 |
11.63% |
2012/6/30 |
284,943,000 |
61,871,800 |
9,459,160 |
232,531,000 |
-223,071,840 |
-78.29% |
2012/6/30 |
73,379,100 |
61,871,800 |
3,068,270 |
14,575,600 |
-11,507,330 |
-15.68% |
2012/3/31 |
284,943,000 |
73,379,100 |
6,390,890 |
217,955,000 |
-211,564,110 |
-74.25% |
*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。