鹏华沪深港新兴成长混合A(003835)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 |
1,923,950,000 |
1,174,160,000 |
149,589,000 |
899,382,000 |
-749,793,000 |
-38.97% |
2023/12/31 |
3,187,460,000 |
1,923,950,000 |
1,002,790,000 |
2,266,300,000 |
-1,263,510,000 |
-39.64% |
2023/12/31 |
2,098,670,000 |
1,923,950,000 |
495,658,000 |
670,381,000 |
-174,723,000 |
-8.33% |
2023/9/30 |
2,447,600,000 |
2,098,670,000 |
191,610,000 |
540,536,000 |
-348,926,000 |
-14.26% |
2023/6/30 |
3,187,460,000 |
2,447,600,000 |
315,525,000 |
1,055,390,000 |
-739,865,000 |
-23.21% |
2023/6/30 |
2,876,040,000 |
2,447,600,000 |
125,469,000 |
553,910,000 |
-428,441,000 |
-14.9% |
2023/3/31 |
3,187,460,000 |
2,876,040,000 |
190,056,000 |
501,477,000 |
-311,421,000 |
-9.77% |
2022/12/31 |
8,996,910 |
3,187,460,000 |
3,688,610,000 |
510,149,000 |
3,178,461,000 |
35328.36% |
2022/12/31 |
2,856,940,000 |
3,187,460,000 |
499,941,000 |
169,424,000 |
330,517,000 |
11.57% |
2022/9/30 |
459,117,000 |
2,856,940,000 |
2,688,270,000 |
290,439,000 |
2,397,831,000 |
522.27% |
2022/6/30 |
8,996,910 |
459,117,000 |
500,405,000 |
50,285,700 |
450,119,300 |
5003.04% |
2022/6/30 |
34,950,700 |
459,117,000 |
473,498,000 |
49,332,400 |
424,165,600 |
1213.61% |
2022/3/31 |
8,996,910 |
34,950,700 |
26,907,100 |
953,297 |
25,953,803 |
288.47% |
2021/12/31 |
75,271,100 |
8,996,910 |
12,967,000 |
79,241,200 |
-66,274,200 |
-88.05% |
2021/12/31 |
10,835,500 |
8,996,910 |
631,830 |
2,470,440 |
-1,838,610 |
-16.97% |
2021/9/30 |
33,067,800 |
10,835,500 |
853,470 |
23,085,800 |
-22,232,330 |
-67.23% |
2021/6/30 |
75,271,100 |
33,067,800 |
11,481,700 |
53,684,900 |
-42,203,200 |
-56.07% |
2021/6/30 |
61,454,800 |
33,067,800 |
2,977,110 |
31,364,000 |
-28,386,890 |
-46.19% |
2021/3/31 |
75,271,100 |
61,454,800 |
8,504,610 |
22,320,900 |
-13,816,290 |
-18.36% |
2020/12/31 |
82,844,100 |
75,271,100 |
115,610,000 |
123,183,000 |
-7,573,000 |
-9.14% |
2020/12/31 |
95,888,400 |
75,271,100 |
19,088,900 |
39,706,200 |
-20,617,300 |
-21.5% |
2020/9/30 |
138,591,000 |
95,888,400 |
29,842,800 |
72,544,900 |
-42,702,100 |
-30.81% |
2020/6/30 |
82,844,100 |
138,591,000 |
66,678,100 |
10,931,700 |
55,746,400 |
67.29% |
2020/6/30 |
75,399,700 |
138,591,000 |
64,646,100 |
1,455,290 |
63,190,810 |
83.81% |
2020/3/31 |
82,844,100 |
75,399,700 |
2,032,040 |
9,476,440 |
-7,444,400 |
-8.99% |
2019/12/31 |
727,592 |
82,844,100 |
174,410,000 |
92,293,500 |
82,116,500 |
11286.06% |
2019/12/31 |
122,900,000 |
82,844,100 |
12,875,500 |
52,931,200 |
-40,055,700 |
-32.59% |
2019/9/30 |
18,543,600 |
122,900,000 |
110,975,000 |
6,619,260 |
104,355,740 |
562.76% |
2019/6/30 |
727,592 |
18,543,600 |
50,559,100 |
32,743,100 |
17,816,000 |
2448.63% |
2019/6/30 |
25,893,900 |
18,543,600 |
8,633,800 |
15,984,000 |
-7,350,200 |
-28.39% |
2019/3/31 |
727,592 |
25,893,900 |
41,925,300 |
16,759,000 |
25,166,300 |
3458.85% |
2018/12/31 |
236,096,000 |
727,592 |
17,459,100 |
252,828,000 |
-235,368,900 |
-99.69% |
2018/12/31 |
735,012 |
727,592 |
271,958 |
279,378 |
-7,420 |
-1.01% |
2018/9/30 |
453,508 |
735,012 |
687,801 |
406,297 |
281,504 |
62.07% |
2018/6/30 |
236,096,000 |
453,508 |
16,499,300 |
252,142,000 |
-235,642,700 |
-99.81% |
2018/6/30 |
98,419,700 |
453,508 |
15,974,500 |
113,941,000 |
-97,966,500 |
-99.54% |
2018/3/31 |
236,096,000 |
98,419,700 |
524,864 |
138,201,000 |
-137,676,136 |
-58.31% |
2017/12/31 |
430,376,000 |
236,096,000 |
372,407 |
194,652,000 |
-194,279,593 |
-45.14% |
2017/12/31 |
235,966,000 |
236,096,000 |
222,967 |
92,533 |
130,434 |
0.06% |
2017/9/30 |
235,956,000 |
235,966,000 |
45,023 |
35,194 |
9,828 |
0% |
2017/6/30 |
430,376,000 |
235,956,000 |
104,417 |
194,525,000 |
-194,420,583 |
-45.17% |
2017/6/30 |
430,422,000 |
235,956,000 |
26,340 |
194,492,000 |
-194,465,660 |
-45.18% |
2017/3/31 |
430,376,000 |
430,422,000 |
78,077 |
32,681 |
45,396 |
0.01% |
*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。