鹏华弘润混合C(001191)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 |
11,018,100 |
6,591,200 |
309,907 |
4,736,790 |
-4,426,883 |
-40.18% |
2023/12/31 |
8,370,630 |
11,018,100 |
14,270,800 |
11,623,400 |
2,647,400 |
31.63% |
2023/12/31 |
12,417,500 |
11,018,100 |
1,173,040 |
2,572,440 |
-1,399,400 |
-11.27% |
2023/9/30 |
18,073,600 |
12,417,500 |
978,378 |
6,634,490 |
-5,656,112 |
-31.29% |
2023/6/30 |
8,370,630 |
18,073,600 |
12,119,400 |
2,416,430 |
9,702,970 |
115.92% |
2023/6/30 |
11,373,800 |
18,073,600 |
8,430,380 |
1,730,610 |
6,699,770 |
58.91% |
2023/3/31 |
8,370,630 |
11,373,800 |
3,689,020 |
685,827 |
3,003,193 |
35.88% |
2022/12/31 |
22,039,900 |
8,370,630 |
6,282,090 |
19,951,300 |
-13,669,210 |
-62.02% |
2022/12/31 |
9,951,630 |
8,370,630 |
546,742 |
2,127,740 |
-1,580,998 |
-15.89% |
2022/9/30 |
10,772,900 |
9,951,630 |
3,533,220 |
4,354,470 |
-821,250 |
-7.62% |
2022/6/30 |
22,039,900 |
10,772,900 |
2,202,130 |
13,469,100 |
-11,266,970 |
-51.12% |
2022/6/30 |
16,896,400 |
10,772,900 |
1,141,920 |
7,265,390 |
-6,123,470 |
-36.24% |
2022/3/31 |
22,039,900 |
16,896,400 |
1,060,210 |
6,203,740 |
-5,143,530 |
-23.34% |
2021/12/31 |
2,632,530 |
22,039,900 |
60,427,600 |
41,020,200 |
19,407,400 |
737.21% |
2021/12/31 |
55,567,000 |
22,039,900 |
1,677,510 |
35,204,700 |
-33,527,190 |
-60.34% |
2021/9/30 |
6,283,150 |
55,567,000 |
54,005,500 |
4,721,600 |
49,283,900 |
784.38% |
2021/6/30 |
2,632,530 |
6,283,150 |
4,744,590 |
1,093,960 |
3,650,630 |
138.67% |
2021/6/30 |
2,077,010 |
6,283,150 |
4,479,230 |
273,092 |
4,206,138 |
202.51% |
2021/3/31 |
2,632,530 |
2,077,010 |
265,351 |
820,867 |
-555,516 |
-21.1% |
2020/12/31 |
3,529,170 |
2,632,530 |
3,948,230 |
4,844,860 |
-896,630 |
-25.41% |
2020/12/31 |
3,449,220 |
2,632,530 |
502,537 |
1,319,230 |
-816,693 |
-23.68% |
2020/9/30 |
3,994,140 |
3,449,220 |
1,132,790 |
1,677,700 |
-544,910 |
-13.64% |
2020/6/30 |
3,529,170 |
3,994,140 |
2,312,900 |
1,847,930 |
464,970 |
13.18% |
2020/6/30 |
3,244,280 |
3,994,140 |
1,445,350 |
695,493 |
749,857 |
23.11% |
2020/3/31 |
3,529,170 |
3,244,280 |
867,551 |
1,152,440 |
-284,889 |
-8.07% |
2019/12/31 |
4,458,840 |
3,529,170 |
1,476,340 |
2,406,020 |
-929,680 |
-20.85% |
2019/12/31 |
3,950,440 |
3,529,170 |
155,906 |
577,182 |
-421,276 |
-10.66% |
2019/9/30 |
3,567,380 |
3,950,440 |
1,099,630 |
716,570 |
383,060 |
10.74% |
2019/6/30 |
4,458,840 |
3,567,380 |
220,801 |
1,112,270 |
-891,469 |
-19.99% |
2019/6/30 |
3,997,640 |
3,567,380 |
70,438 |
500,698 |
-430,260 |
-10.76% |
2019/3/31 |
4,458,840 |
3,997,640 |
150,363 |
611,568 |
-461,205 |
-10.34% |
2018/12/31 |
5,630,120 |
4,458,840 |
2,805,210 |
3,976,490 |
-1,171,280 |
-20.8% |
2018/12/31 |
4,916,100 |
4,458,840 |
164,701 |
621,960 |
-457,259 |
-9.3% |
2018/9/30 |
5,488,110 |
4,916,100 |
751,541 |
1,323,550 |
-572,009 |
-10.42% |
2018/6/30 |
5,630,120 |
5,488,110 |
1,888,970 |
2,030,980 |
-142,010 |
-2.52% |
2018/6/30 |
5,096,700 |
5,488,110 |
1,597,620 |
1,206,210 |
391,410 |
7.68% |
2018/3/31 |
5,630,120 |
5,096,700 |
291,353 |
824,771 |
-533,418 |
-9.47% |
2017/12/31 |
133,992,000 |
5,630,120 |
69,750 |
128,432,000 |
-128,362,250 |
-95.8% |
2017/12/31 |
6,003,540 |
5,630,120 |
35,257 |
408,676 |
-373,419 |
-6.22% |
2017/9/30 |
6,865,000 |
6,003,540 |
7,102 |
868,558 |
-861,456 |
-12.55% |
2017/6/30 |
133,992,000 |
6,865,000 |
27,392 |
127,154,000 |
-127,126,608 |
-94.88% |
2017/6/30 |
7,425,240 |
6,865,000 |
17,670 |
577,915 |
-560,245 |
-7.55% |
2017/3/31 |
133,992,000 |
7,425,240 |
9,722 |
126,576,000 |
-126,566,278 |
-94.46% |
2016/12/31 |
1,735,340,000 |
133,992,000 |
67,682,200 |
1,669,030,000 |
-1,601,347,800 |
-92.28% |
2016/12/31 |
1,265,140,000 |
133,992,000 |
10,590 |
1,131,160,000 |
-1,131,149,410 |
-89.41% |
2016/9/30 |
1,227,620,000 |
1,265,140,000 |
67,308,800 |
29,784,800 |
37,524,000 |
3.06% |
2016/6/30 |
1,735,340,000 |
1,227,620,000 |
362,810 |
508,079,000 |
-507,716,190 |
-29.26% |
2016/6/30 |
1,229,410,000 |
1,227,620,000 |
150,880 |
1,936,820 |
-1,785,940 |
-0.15% |
2016/3/31 |
1,735,340,000 |
1,229,410,000 |
211,929 |
506,142,000 |
-505,930,071 |
-29.15% |
2015/12/31 |
163,700,000 |
1,735,340,000 |
11,350,700,000 |
9,779,100,000 |
1,571,600,000 |
960.05% |
2015/12/31 |
54,880,300 |
1,735,340,000 |
1,723,250,000 |
42,791,100 |
1,680,458,900 |
3062.04% |
2015/9/30 |
9,638,830,000 |
54,880,300 |
3,651,630 |
9,587,600,000 |
-9,583,948,370 |
-99.43% |
2015/6/30 |
163,700,000 |
9,638,830,000 |
9,623,830,000 |
148,702,000 |
9,475,128,000 |
5788.11% |
2015/6/30 |
163,700,000 |
9,638,830,000 |
9,623,830,000 |
148,702,000 |
9,475,128,000 |
5788.11% |
*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。