鹏华宏观混合(206013)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 |
2023/12/31 |
29,684,700 |
30,147,100 |
28,607,800 |
28,145,400 |
462,400 |
1.56% |
2023/12/31 |
39,226,600 |
30,147,100 |
9,912,890 |
18,992,400 |
-9,079,510 |
-23.15% |
2023/9/30 |
29,143,900 |
39,226,600 |
18,311,500 |
8,228,760 |
10,082,740 |
34.6% |
2023/6/30 |
29,684,700 |
29,143,900 |
383,353 |
924,166 |
-540,813 |
-1.82% |
2023/6/30 |
29,557,600 |
29,143,900 |
223,542 |
637,245 |
-413,703 |
-1.4% |
2023/3/31 |
29,684,700 |
29,557,600 |
159,812 |
286,921 |
-127,109 |
-0.43% |
2022/12/31 |
630,238,000 |
29,684,700 |
37,449,000 |
638,003,000 |
-600,554,000 |
-95.29% |
2022/12/31 |
71,718,400 |
29,684,700 |
190,080 |
42,223,800 |
-42,033,720 |
-58.61% |
2022/9/30 |
187,872,000 |
71,718,400 |
376,412 |
116,530,000 |
-116,153,588 |
-61.83% |
2022/6/30 |
630,238,000 |
187,872,000 |
36,882,500 |
479,249,000 |
-442,366,500 |
-70.19% |
2022/6/30 |
412,873,000 |
187,872,000 |
749,468 |
225,751,000 |
-225,001,532 |
-54.5% |
2022/3/31 |
630,238,000 |
412,873,000 |
36,133,000 |
253,499,000 |
-217,366,000 |
-34.49% |
2021/12/31 |
631,449,000 |
630,238,000 |
403,354,000 |
404,565,000 |
-1,211,000 |
-0.19% |
2021/12/31 |
656,905,000 |
630,238,000 |
8,878,620 |
35,545,300 |
-26,666,680 |
-4.06% |
2021/9/30 |
565,399,000 |
656,905,000 |
173,294,000 |
81,787,300 |
91,506,700 |
16.18% |
2021/6/30 |
631,449,000 |
565,399,000 |
221,182,000 |
287,232,000 |
-66,050,000 |
-10.46% |
2021/6/30 |
509,862,000 |
565,399,000 |
56,392,000 |
855,065 |
55,536,935 |
10.89% |
2021/3/31 |
631,449,000 |
509,862,000 |
164,790,000 |
286,377,000 |
-121,587,000 |
-19.26% |
2020/12/31 |
309,627,000 |
631,449,000 |
331,661,000 |
9,839,110 |
321,821,890 |
103.94% |
2020/12/31 |
414,823,000 |
631,449,000 |
218,095,000 |
1,468,990 |
216,626,010 |
52.22% |
2020/9/30 |
305,351,000 |
414,823,000 |
112,466,000 |
2,993,350 |
109,472,650 |
35.85% |
2020/6/30 |
309,627,000 |
305,351,000 |
1,100,150 |
5,376,770 |
-4,276,620 |
-1.38% |
2020/6/30 |
307,364,000 |
305,351,000 |
387,570 |
2,401,310 |
-2,013,740 |
-0.66% |
2020/3/31 |
309,627,000 |
307,364,000 |
712,580 |
2,975,460 |
-2,262,880 |
-0.73% |
2019/12/31 |
48,751,900 |
309,627,000 |
291,170,000 |
30,295,000 |
260,875,000 |
535.11% |
2019/12/31 |
314,072,000 |
309,627,000 |
453,835 |
4,898,580 |
-4,444,745 |
-1.42% |
2019/9/30 |
52,262,800 |
314,072,000 |
279,960,000 |
18,150,900 |
261,809,100 |
500.95% |
2019/6/30 |
48,751,900 |
52,262,800 |
10,756,400 |
7,245,480 |
3,510,920 |
7.2% |
2019/6/30 |
46,124,200 |
52,262,800 |
9,251,750 |
3,113,150 |
6,138,600 |
13.31% |
2019/3/31 |
48,751,900 |
46,124,200 |
1,504,650 |
4,132,320 |
-2,627,670 |
-5.39% |
2018/12/31 |
63,356,400 |
48,751,900 |
5,778,580 |
20,383,100 |
-14,604,520 |
-23.05% |
2018/12/31 |
45,946,100 |
48,751,900 |
5,490,310 |
2,684,490 |
2,805,820 |
6.11% |
2018/9/30 |
63,356,400 |
45,946,100 |
288,273 |
17,698,600 |
-17,410,327 |
-27.48% |
2018/7/18 |
152,121,000 |
63,356,400 |
997,640 |
89,762,700 |
-88,765,060 |
-58.35% |
2018/7/18 |
124,008,000 |
63,356,400 |
192,800 |
60,844,200 |
-60,651,400 |
-48.91% |
2018/6/30 |
152,121,000 |
124,008,000 |
804,840 |
28,918,500 |
-28,113,660 |
-18.48% |
2018/6/30 |
133,974,000 |
124,008,000 |
287,921 |
10,254,200 |
-9,966,279 |
-7.44% |
2018/3/31 |
152,121,000 |
133,974,000 |
516,919 |
18,664,300 |
-18,147,381 |
-11.93% |
2017/12/31 |
286,847,000 |
152,121,000 |
2,299,800 |
137,026,000 |
-134,726,200 |
-46.97% |
2017/12/31 |
182,441,000 |
152,121,000 |
456,098 |
30,775,200 |
-30,319,102 |
-16.62% |
2017/9/30 |
216,294,000 |
182,441,000 |
424,814 |
34,278,200 |
-33,853,386 |
-15.65% |
2017/6/30 |
286,847,000 |
216,294,000 |
1,418,890 |
71,972,400 |
-70,553,510 |
-24.6% |
2017/6/30 |
254,166,000 |
216,294,000 |
746,676 |
38,618,600 |
-37,871,924 |
-14.9% |
2017/3/31 |
286,847,000 |
254,166,000 |
672,214 |
33,353,800 |
-32,681,586 |
-11.39% |
2016/12/31 |
361,413,000 |
286,847,000 |
24,901,600 |
99,467,400 |
-74,565,800 |
-20.63% |
2016/12/31 |
311,821,000 |
286,847,000 |
1,686,870 |
26,660,400 |
-24,973,530 |
-8.01% |
2016/9/30 |
332,011,000 |
311,821,000 |
5,250,660 |
25,440,700 |
-20,190,040 |
-6.08% |
2016/6/30 |
361,413,000 |
332,011,000 |
17,964,100 |
47,366,300 |
-29,402,200 |
-8.14% |
2016/6/30 |
345,618,000 |
332,011,000 |
6,286,630 |
19,893,700 |
-13,607,070 |
-3.94% |
2016/3/31 |
361,413,000 |
345,618,000 |
11,677,400 |
27,472,700 |
-15,795,300 |
-4.37% |
2015/12/31 |
540,270,000 |
361,413,000 |
227,916,000 |
534,614,000 |
-306,698,000 |
-56.77% |
2015/12/31 |
406,599,000 |
361,413,000 |
3,395,230 |
48,581,200 |
-45,185,970 |
-11.11% |
2015/9/30 |
229,598,000 |
406,599,000 |
237,100,000 |
60,098,800 |
177,001,200 |
77.09% |
2015/6/30 |
540,270,000 |
229,598,000 |
115,263,000 |
425,934,000 |
-310,671,000 |
-57.5% |
2015/6/30 |
482,811,000 |
229,598,000 |
106,062,000 |
359,274,000 |
-253,212,000 |
-52.45% |
2015/3/31 |
540,270,000 |
482,811,000 |
9,200,940 |
66,660,100 |
-57,459,160 |
-10.64% |
2014/12/31 |
920,592,000 |
540,270,000 |
5,671,540 |
385,994,000 |
-380,322,460 |
-41.31% |
2014/12/31 |
618,051,000 |
540,270,000 |
4,056,450 |
81,838,000 |
-77,781,550 |
-12.58% |
2014/9/30 |
709,446,000 |
618,051,000 |
449,600 |
91,843,700 |
-91,394,100 |
-12.88% |
2014/6/30 |
920,592,000 |
709,446,000 |
1,165,490 |
212,312,000 |
-211,146,510 |
-22.94% |
2014/6/30 |
816,480,000 |
709,446,000 |
612,926 |
107,647,000 |
-107,034,074 |
-13.11% |
2014/3/31 |
920,592,000 |
816,480,000 |
552,566 |
104,665,000 |
-104,112,434 |
-11.31% |
2013/12/31 |
1,493,730,000 |
920,592,000 |
4,465,950 |
577,601,000 |
-573,135,050 |
-38.37% |
2013/12/31 |
1,039,370,000 |
920,592,000 |
868,780 |
119,642,000 |
-118,773,220 |
-11.43% |
2013/9/30 |
1,216,780,000 |
1,039,370,000 |
1,284,620 |
178,703,000 |
-177,418,380 |
-14.58% |
2013/6/30 |
1,493,730,000 |
1,216,780,000 |
2,312,550 |
279,256,000 |
-276,943,450 |
-18.54% |
2013/6/30 |
1,367,430,000 |
1,216,780,000 |
883,579 |
151,532,000 |
-150,648,421 |
-11.02% |
2013/3/31 |
1,493,730,000 |
1,367,430,000 |
1,428,970 |
127,724,000 |
-126,295,030 |
-8.46% |
2012/12/31 |
1,859,930,000 |
1,493,730,000 |
4,400,420 |
370,601,000 |
-366,200,580 |
-19.69% |
2012/12/31 |
1,602,750,000 |
1,493,730,000 |
1,777,500 |
110,800,000 |
-109,022,500 |
-6.8% |
2012/9/30 |
1,859,930,000 |
1,602,750,000 |
2,622,920 |
259,801,000 |
-257,178,080 |
-13.83% |
*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。