鹏华聚财通货币(000548)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 |
7,546,510,000 |
7,545,250,000 |
19,529,700,000 |
19,531,000,000 |
-1,300,000 |
-0.02% |
2023/12/31 |
6,745,180,000 |
7,546,510,000 |
92,248,500,000 |
91,447,200,000 |
801,300,000 |
11.88% |
2023/12/31 |
7,885,660,000 |
7,546,510,000 |
21,802,200,000 |
22,141,300,000 |
-339,100,000 |
-4.3% |
2023/9/30 |
7,756,170,000 |
7,885,660,000 |
20,882,800,000 |
20,753,300,000 |
129,500,000 |
1.67% |
2023/6/30 |
6,745,180,000 |
7,756,170,000 |
49,563,600,000 |
48,552,600,000 |
1,011,000,000 |
14.99% |
2023/6/30 |
7,900,880,000 |
7,756,170,000 |
22,247,200,000 |
22,391,900,000 |
-144,700,000 |
-1.83% |
2023/3/31 |
6,745,180,000 |
7,900,880,000 |
27,316,400,000 |
26,160,700,000 |
1,155,700,000 |
17.13% |
2022/12/31 |
6,920,570,000 |
6,745,180,000 |
92,984,800,000 |
93,160,100,000 |
-175,300,000 |
-2.53% |
2022/12/31 |
5,738,240,000 |
6,745,180,000 |
22,369,500,000 |
21,362,600,000 |
1,006,900,000 |
17.55% |
2022/9/30 |
6,467,250,000 |
5,738,240,000 |
19,957,800,000 |
20,686,800,000 |
-729,000,000 |
-11.27% |
2022/6/30 |
6,920,570,000 |
6,467,250,000 |
50,657,500,000 |
51,110,800,000 |
-453,300,000 |
-6.55% |
2022/6/30 |
7,393,690,000 |
6,467,250,000 |
21,269,700,000 |
22,196,200,000 |
-926,500,000 |
-12.53% |
2022/3/31 |
6,920,570,000 |
7,393,690,000 |
29,387,800,000 |
28,914,700,000 |
473,100,000 |
6.84% |
2021/12/31 |
5,038,950,000 |
6,920,570,000 |
115,545,000,000 |
113,663,000,000 |
1,882,000,000 |
37.35% |
2021/12/31 |
6,401,970,000 |
6,920,570,000 |
31,415,800,000 |
30,897,200,000 |
518,600,000 |
8.1% |
2021/9/30 |
6,831,560,000 |
6,401,970,000 |
26,498,800,000 |
26,928,400,000 |
-429,600,000 |
-6.29% |
2021/6/30 |
5,038,950,000 |
6,831,560,000 |
57,630,300,000 |
55,837,700,000 |
1,792,600,000 |
35.57% |
2021/6/30 |
6,799,150,000 |
6,831,560,000 |
28,942,300,000 |
28,909,900,000 |
32,400,000 |
0.48% |
2021/3/31 |
5,038,950,000 |
6,799,150,000 |
28,688,000,000 |
26,927,700,000 |
1,760,300,000 |
34.93% |
2020/12/31 |
3,103,720,000 |
5,038,950,000 |
88,588,300,000 |
86,653,100,000 |
1,935,200,000 |
62.35% |
2020/12/31 |
4,567,960,000 |
5,038,950,000 |
22,643,800,000 |
22,172,800,000 |
471,000,000 |
10.31% |
2020/9/30 |
4,289,310,000 |
4,567,960,000 |
25,548,100,000 |
25,269,500,000 |
278,600,000 |
6.5% |
2020/6/30 |
3,103,720,000 |
4,289,310,000 |
40,396,400,000 |
39,210,800,000 |
1,185,600,000 |
38.2% |
2020/6/30 |
3,933,800,000 |
4,289,310,000 |
20,773,800,000 |
20,418,300,000 |
355,500,000 |
9.04% |
2020/3/31 |
3,103,720,000 |
3,933,800,000 |
19,622,600,000 |
18,792,500,000 |
830,100,000 |
26.75% |
2019/12/31 |
493,618,000 |
3,103,720,000 |
49,723,000,000 |
47,112,900,000 |
2,610,100,000 |
528.77% |
2019/12/31 |
2,422,310,000 |
3,103,720,000 |
18,956,500,000 |
18,275,100,000 |
681,400,000 |
28.13% |
2019/9/30 |
1,783,600,000 |
2,422,310,000 |
13,797,000,000 |
13,158,300,000 |
638,700,000 |
35.81% |
2019/6/30 |
493,618,000 |
1,783,600,000 |
16,969,500,000 |
15,679,500,000 |
1,290,000,000 |
261.34% |
2019/6/30 |
868,300,000 |
1,783,600,000 |
11,057,500,000 |
10,142,200,000 |
915,300,000 |
105.41% |
2019/3/31 |
493,618,000 |
868,300,000 |
5,912,000,000 |
5,537,310,000 |
374,690,000 |
75.91% |
2018/12/31 |
1,010,390,000 |
493,618,000 |
8,865,100,000 |
9,381,870,000 |
-516,770,000 |
-51.15% |
2018/12/31 |
649,961,000 |
493,618,000 |
3,958,110,000 |
4,114,450,000 |
-156,340,000 |
-24.05% |
2018/9/30 |
631,535,000 |
649,961,000 |
3,770,900,000 |
3,752,480,000 |
18,420,000 |
2.92% |
2018/6/30 |
1,010,390,000 |
631,535,000 |
1,136,080,000 |
1,514,940,000 |
-378,860,000 |
-37.5% |
2018/6/30 |
675,064,000 |
631,535,000 |
492,803,000 |
536,332,000 |
-43,529,000 |
-6.45% |
2018/3/31 |
1,010,390,000 |
675,064,000 |
643,281,000 |
978,610,000 |
-335,329,000 |
-33.19% |
2017/12/31 |
349,170,000 |
1,010,390,000 |
2,361,700,000 |
1,700,470,000 |
661,230,000 |
189.37% |
2017/12/31 |
624,952,000 |
1,010,390,000 |
1,277,370,000 |
891,929,000 |
385,441,000 |
61.68% |
2017/9/30 |
435,227,000 |
624,952,000 |
725,477,000 |
535,752,000 |
189,725,000 |
43.59% |
*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。