鹏华品牌传承混合(000431)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 |
114,645,000 |
110,991,000 |
867,266 |
4,520,370 |
-3,653,104 |
-3.19% |
2023/12/31 |
129,706,000 |
114,645,000 |
4,386,600 |
19,448,000 |
-15,061,400 |
-11.61% |
2023/12/31 |
118,005,000 |
114,645,000 |
875,874 |
4,235,940 |
-3,360,066 |
-2.85% |
2023/9/30 |
122,013,000 |
118,005,000 |
850,557 |
4,859,080 |
-4,008,523 |
-3.29% |
2023/6/30 |
129,706,000 |
122,013,000 |
2,660,160 |
10,353,000 |
-7,692,840 |
-5.93% |
2023/6/30 |
126,344,000 |
122,013,000 |
1,149,080 |
5,479,890 |
-4,330,810 |
-3.43% |
2023/3/31 |
129,706,000 |
126,344,000 |
1,511,090 |
4,873,080 |
-3,361,990 |
-2.59% |
2022/12/31 |
152,831,000 |
129,706,000 |
23,131,500 |
46,256,400 |
-23,124,900 |
-15.13% |
2022/12/31 |
142,106,000 |
129,706,000 |
2,362,790 |
14,762,600 |
-12,399,810 |
-8.73% |
2022/9/30 |
144,074,000 |
142,106,000 |
3,784,530 |
5,752,600 |
-1,968,070 |
-1.37% |
2022/6/30 |
152,831,000 |
144,074,000 |
16,984,100 |
25,741,200 |
-8,757,100 |
-5.73% |
2022/6/30 |
140,579,000 |
144,074,000 |
9,676,810 |
6,182,340 |
3,494,470 |
2.49% |
2022/3/31 |
152,831,000 |
140,579,000 |
7,307,330 |
19,558,900 |
-12,251,570 |
-8.02% |
2021/12/31 |
176,233,000 |
152,831,000 |
174,286,000 |
197,688,000 |
-23,402,000 |
-13.28% |
2021/12/31 |
162,424,000 |
152,831,000 |
17,294,300 |
26,887,900 |
-9,593,600 |
-5.91% |
2021/9/30 |
81,772,600 |
162,424,000 |
119,472,000 |
38,820,200 |
80,651,800 |
98.63% |
2021/6/30 |
176,233,000 |
81,772,600 |
37,519,500 |
131,980,000 |
-94,460,500 |
-53.6% |
2021/6/30 |
85,085,800 |
81,772,600 |
10,763,700 |
14,076,900 |
-3,313,200 |
-3.89% |
2021/3/31 |
176,233,000 |
85,085,800 |
26,755,800 |
117,903,000 |
-91,147,200 |
-51.72% |
2020/12/31 |
80,955,200 |
176,233,000 |
198,341,000 |
103,063,000 |
95,278,000 |
117.69% |
2020/12/31 |
192,461,000 |
176,233,000 |
38,484,100 |
54,712,200 |
-16,228,100 |
-8.43% |
2020/9/30 |
114,361,000 |
192,461,000 |
102,099,000 |
23,998,900 |
78,100,100 |
68.29% |
2020/6/30 |
80,955,200 |
114,361,000 |
57,757,700 |
24,351,900 |
33,405,800 |
41.26% |
2020/6/30 |
113,037,000 |
114,361,000 |
8,737,630 |
7,414,020 |
1,323,610 |
1.17% |
2020/3/31 |
80,955,200 |
113,037,000 |
49,020,000 |
16,937,900 |
32,082,100 |
39.63% |
2019/12/31 |
75,729,800 |
80,955,200 |
50,447,100 |
45,221,600 |
5,225,500 |
6.9% |
2019/12/31 |
55,832,400 |
80,955,200 |
32,567,800 |
7,444,960 |
25,122,840 |
45% |
2019/9/30 |
65,680,600 |
55,832,400 |
4,007,760 |
13,856,000 |
-9,848,240 |
-14.99% |
2019/6/30 |
75,729,800 |
65,680,600 |
13,871,600 |
23,920,700 |
-10,049,100 |
-13.27% |
2019/6/30 |
72,406,200 |
65,680,600 |
4,828,370 |
11,553,900 |
-6,725,530 |
-9.29% |
2019/3/31 |
75,729,800 |
72,406,200 |
9,043,180 |
12,366,800 |
-3,323,620 |
-4.39% |
2018/12/31 |
89,497,000 |
75,729,800 |
57,022,400 |
70,789,700 |
-13,767,300 |
-15.38% |
2018/12/31 |
79,547,200 |
75,729,800 |
4,580,560 |
8,398,000 |
-3,817,440 |
-4.8% |
2018/9/30 |
79,524,300 |
79,547,200 |
6,371,610 |
6,348,720 |
22,890 |
0.03% |
2018/6/30 |
89,497,000 |
79,524,300 |
46,070,200 |
56,043,000 |
-9,972,800 |
-11.14% |
2018/6/30 |
84,711,500 |
79,524,300 |
13,041,800 |
18,229,000 |
-5,187,200 |
-6.12% |
2018/3/31 |
89,497,000 |
84,711,500 |
33,028,400 |
37,814,000 |
-4,785,600 |
-5.35% |
2017/12/31 |
97,497,300 |
89,497,000 |
67,130,300 |
75,130,600 |
-8,000,300 |
-8.21% |
2017/12/31 |
66,787,300 |
89,497,000 |
54,457,200 |
31,747,500 |
22,709,700 |
34% |
2017/9/30 |
76,441,500 |
66,787,300 |
5,120,770 |
14,775,000 |
-9,654,230 |
-12.63% |
2017/6/30 |
97,497,300 |
76,441,500 |
7,552,300 |
28,608,100 |
-21,055,800 |
-21.6% |
2017/6/30 |
84,532,100 |
76,441,500 |
5,416,040 |
13,506,600 |
-8,090,560 |
-9.57% |
2017/3/31 |
97,497,300 |
84,532,100 |
2,136,260 |
15,101,500 |
-12,965,240 |
-13.3% |
2016/12/31 |
2,232,630,000 |
97,497,300 |
2,483,130 |
2,137,610,000 |
-2,135,126,870 |
-95.63% |
2016/12/31 |
1,069,230,000 |
97,497,300 |
342,831 |
972,080,000 |
-971,737,169 |
-90.88% |
2016/9/30 |
1,093,850,000 |
1,069,230,000 |
676,800 |
25,293,000 |
-24,616,200 |
-2.25% |
2016/6/30 |
2,232,630,000 |
1,093,850,000 |
1,463,500 |
1,140,240,000 |
-1,138,776,500 |
-51.01% |
2016/6/30 |
1,132,950,000 |
1,093,850,000 |
455,193 |
39,555,300 |
-39,100,107 |
-3.45% |
2016/3/31 |
2,232,630,000 |
1,132,950,000 |
1,008,310 |
1,100,690,000 |
-1,099,681,690 |
-49.25% |
2015/12/31 |
1,177,950,000 |
2,232,630,000 |
15,312,900,000 |
14,258,200,000 |
1,054,700,000 |
89.54% |
2015/12/31 |
3,027,380,000 |
2,232,630,000 |
7,629,830 |
802,381,000 |
-794,751,170 |
-26.25% |
2015/9/30 |
12,142,600,000 |
3,027,380,000 |
956,075,000 |
10,071,300,000 |
-9,115,225,000 |
-75.07% |
2015/6/30 |
1,177,950,000 |
12,142,600,000 |
14,349,200,000 |
3,384,550,000 |
10,964,650,000 |
930.82% |
2015/6/30 |
7,716,330,000 |
12,142,600,000 |
7,480,790,000 |
3,054,510,000 |
4,426,280,000 |
57.36% |
2015/3/31 |
1,177,950,000 |
7,716,330,000 |
6,868,420,000 |
330,037,000 |
6,538,383,000 |
555.06% |
2014/12/31 |
599,678,000 |
1,177,950,000 |
1,164,430,000 |
586,160,000 |
578,270,000 |
96.43% |
2014/12/31 |
960,487,000 |
1,177,950,000 |
352,390,000 |
134,924,000 |
217,466,000 |
22.64% |
2014/9/30 |
1,075,530,000 |
960,487,000 |
129,157,000 |
244,197,000 |
-115,040,000 |
-10.7% |
2014/6/30 |
599,678,000 |
1,075,530,000 |
682,888,000 |
207,039,000 |
475,849,000 |
79.35% |
2014/6/30 |
599,678,000 |
1,075,530,000 |
682,888,000 |
207,039,000 |
475,849,000 |
79.35% |
2014/3/31 |
599,678,000 |
599,678,000 |
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。