鹏华研究精选混合(005028)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 |
436,851,000 |
435,007,000 |
10,930,400 |
12,774,400 |
-1,844,000 |
-0.42% |
2023/12/31 |
566,851,000 |
436,851,000 |
175,853,000 |
305,853,000 |
-130,000,000 |
-22.93% |
2023/12/31 |
500,497,000 |
436,851,000 |
3,572,390 |
67,217,800 |
-63,645,410 |
-12.72% |
2023/9/30 |
440,319,000 |
500,497,000 |
125,427,000 |
65,249,000 |
60,178,000 |
13.67% |
2023/6/30 |
566,851,000 |
440,319,000 |
46,853,400 |
173,386,000 |
-126,532,600 |
-22.32% |
2023/6/30 |
481,791,000 |
440,319,000 |
4,828,370 |
46,300,900 |
-41,472,530 |
-8.61% |
2023/3/31 |
566,851,000 |
481,791,000 |
42,025,000 |
127,085,000 |
-85,060,000 |
-15.01% |
2022/12/31 |
562,621,000 |
566,851,000 |
263,642,000 |
259,412,000 |
4,230,000 |
0.75% |
2022/12/31 |
632,168,000 |
566,851,000 |
9,594,380 |
74,911,500 |
-65,317,120 |
-10.33% |
2022/9/30 |
644,378,000 |
632,168,000 |
59,974,600 |
72,184,600 |
-12,210,000 |
-1.89% |
2022/6/30 |
562,621,000 |
644,378,000 |
194,073,000 |
112,316,000 |
81,757,000 |
14.53% |
2022/6/30 |
661,286,000 |
644,378,000 |
53,907,800 |
70,815,500 |
-16,907,700 |
-2.56% |
2022/3/31 |
562,621,000 |
661,286,000 |
140,166,000 |
41,500,800 |
98,665,200 |
17.54% |
2021/12/31 |
1,069,730,000 |
562,621,000 |
570,992,000 |
1,078,100,000 |
-507,108,000 |
-47.41% |
2021/12/31 |
499,710,000 |
562,621,000 |
126,061,000 |
63,149,100 |
62,911,900 |
12.59% |
2021/9/30 |
567,155,000 |
499,710,000 |
131,289,000 |
198,734,000 |
-67,445,000 |
-11.89% |
2021/6/30 |
1,069,730,000 |
567,155,000 |
313,642,000 |
816,213,000 |
-502,571,000 |
-46.98% |
2021/6/30 |
810,739,000 |
567,155,000 |
30,600,500 |
274,185,000 |
-243,584,500 |
-30.04% |
2021/3/31 |
1,069,730,000 |
810,739,000 |
283,041,000 |
542,028,000 |
-258,987,000 |
-24.21% |
2020/12/31 |
205,879,000 |
1,069,730,000 |
2,674,210,000 |
1,810,370,000 |
863,840,000 |
419.59% |
2020/12/31 |
1,283,210,000 |
1,069,730,000 |
285,204,000 |
498,691,000 |
-213,487,000 |
-16.64% |
2020/9/30 |
595,542,000 |
1,283,210,000 |
1,050,390,000 |
362,715,000 |
687,675,000 |
115.47% |
2020/6/30 |
205,879,000 |
595,542,000 |
1,338,620,000 |
948,959,000 |
389,661,000 |
189.27% |
2020/6/30 |
719,872,000 |
595,542,000 |
313,089,000 |
437,419,000 |
-124,330,000 |
-17.27% |
2020/3/31 |
205,879,000 |
719,872,000 |
1,025,530,000 |
511,540,000 |
513,990,000 |
249.66% |
2019/12/31 |
668,542,000 |
205,879,000 |
58,586,300 |
521,249,000 |
-462,662,700 |
-69.2% |
2019/12/31 |
252,833,000 |
205,879,000 |
15,957,000 |
62,910,800 |
-46,953,800 |
-18.57% |
2019/9/30 |
367,552,000 |
252,833,000 |
28,995,500 |
143,715,000 |
-114,719,500 |
-31.21% |
2019/6/30 |
668,542,000 |
367,552,000 |
13,633,800 |
314,624,000 |
-300,990,200 |
-45.02% |
2019/6/30 |
508,319,000 |
367,552,000 |
9,305,650 |
150,072,000 |
-140,766,350 |
-27.69% |
2019/3/31 |
668,542,000 |
508,319,000 |
4,328,160 |
164,552,000 |
-160,223,840 |
-23.97% |
2018/12/31 |
938,030,000 |
668,542,000 |
63,794,300 |
333,282,000 |
-269,487,700 |
-28.73% |
2018/12/31 |
689,292,000 |
668,542,000 |
2,262,930 |
23,012,100 |
-20,749,170 |
-3.01% |
2018/9/30 |
662,211,000 |
689,292,000 |
55,217,400 |
28,136,900 |
27,080,500 |
4.09% |
2018/6/30 |
938,030,000 |
662,211,000 |
6,314,010 |
282,133,000 |
-275,818,990 |
-29.4% |
2018/6/30 |
769,452,000 |
662,211,000 |
1,741,370 |
108,983,000 |
-107,241,630 |
-13.94% |
2018/3/31 |
938,030,000 |
769,452,000 |
4,572,650 |
173,150,000 |
-168,577,350 |
-17.97% |
2017/12/31 |
980,887,000 |
938,030,000 |
2,358,930 |
45,216,500 |
-42,857,570 |
-4.37% |
2017/12/31 |
980,887,000 |
938,030,000 |
2,358,930 |
45,216,500 |
-42,857,570 |
-4.37% |
*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。