鹏华兴悦定期开放混合(003780)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 |
44,264,800 |
2,834,110 |
8,960 |
41,439,600 |
-41,430,640 |
-93.6% |
2023/12/31 |
172,087,000 |
44,264,800 |
37,169,700 |
164,992,000 |
-127,822,300 |
-74.28% |
2023/12/31 |
44,264,800 |
44,264,800 |
0 |
0 |
0 |
0% |
2023/9/30 |
181,561,000 |
44,264,800 |
3,342,060 |
140,638,000 |
-137,295,940 |
-75.62% |
2023/6/30 |
172,087,000 |
181,561,000 |
33,827,600 |
24,354,400 |
9,473,200 |
5.5% |
2023/6/30 |
181,561,000 |
181,561,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
172,087,000 |
181,561,000 |
33,827,600 |
24,354,400 |
9,473,200 |
5.5% |
2022/12/31 |
308,766,000 |
172,087,000 |
157,070,000 |
293,749,000 |
-136,679,000 |
-44.27% |
2022/12/31 |
172,087,000 |
172,087,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
145,884,000 |
172,087,000 |
157,070,000 |
130,867,000 |
26,203,000 |
17.96% |
2022/6/30 |
308,766,000 |
145,884,000 |
7 |
162,882,000 |
-162,881,993 |
-52.75% |
2022/6/30 |
308,766,000 |
145,884,000 |
7 |
162,882,000 |
-162,881,993 |
-52.75% |
2022/3/31 |
308,766,000 |
308,766,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
597,735,000 |
308,766,000 |
76,788,100 |
365,757,000 |
-288,968,900 |
-48.34% |
2021/12/31 |
576,587,000 |
308,766,000 |
76,721,000 |
344,542,000 |
-267,821,000 |
-46.45% |
2021/9/30 |
576,587,000 |
576,587,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
597,735,000 |
576,587,000 |
67,096 |
21,214,800 |
-21,147,704 |
-3.54% |
2021/6/30 |
597,735,000 |
576,587,000 |
67,096 |
21,214,800 |
-21,147,704 |
-3.54% |
2021/3/31 |
597,735,000 |
597,735,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
382,204,000 |
597,735,000 |
597,695,000 |
382,165,000 |
215,530,000 |
56.39% |
2020/12/31 |
692,674,000 |
597,735,000 |
287,111,000 |
382,049,000 |
-94,938,000 |
-13.71% |
2020/9/30 |
382,177,000 |
692,674,000 |
310,584,000 |
86,915 |
310,497,085 |
81.24% |
2020/6/30 |
382,204,000 |
382,177,000 |
1,001 |
28,323 |
-27,322 |
-0.01% |
2020/6/30 |
382,177,000 |
382,177,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
382,204,000 |
382,177,000 |
1,001 |
28,323 |
-27,322 |
-0.01% |
2019/12/31 |
382,042,000 |
382,204,000 |
164,128 |
1,470 |
162,658 |
0.04% |
2019/12/31 |
382,204,000 |
382,204,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
382,045,000 |
382,204,000 |
160,342 |
705 |
159,637 |
0.04% |
2019/6/30 |
382,042,000 |
382,045,000 |
3,785 |
766 |
3,019 |
0% |
2019/6/30 |
382,045,000 |
382,045,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
382,042,000 |
382,045,000 |
3,785 |
766 |
3,019 |
0% |
2018/12/31 |
1,085,050,000 |
382,042,000 |
725 |
703,006,000 |
-703,005,275 |
-64.79% |
2018/12/31 |
382,042,000 |
382,042,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
382,042,000 |
382,042,000 |
0 |
745 |
-745 |
-0% |
2018/6/30 |
1,085,050,000 |
382,042,000 |
725 |
703,005,000 |
-703,004,275 |
-64.79% |
2018/6/30 |
382,042,000 |
382,042,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,085,050,000 |
382,042,000 |
725 |
703,005,000 |
-703,004,275 |
-64.79% |
2017/12/31 |
1,220,160,000 |
1,085,050,000 |
382,036,000 |
517,154,000 |
-135,118,000 |
-11.07% |
2017/12/31 |
703,012,000 |
1,085,050,000 |
382,036,000 |
1,073 |
382,034,927 |
54.34% |
2017/9/30 |
703,012,000 |
703,012,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,220,160,000 |
703,012,000 |
0 |
517,153,000 |
-517,153,000 |
-42.38% |
2017/6/30 |
1,220,160,000 |
703,012,000 |
0 |
517,153,000 |
-517,153,000 |
-42.38% |
2017/3/31 |
1,220,160,000 |
1,220,160,000 |
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。