鹏扬景升混合C(005643)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 |
24,560,800 |
23,316,700 |
676,823 |
1,920,950 |
-1,244,127 |
-5.07% |
2023/12/31 |
34,758,200 |
24,560,800 |
6,332,720 |
16,530,100 |
-10,197,380 |
-29.34% |
2023/12/31 |
25,883,000 |
24,560,800 |
608,810 |
1,930,940 |
-1,322,130 |
-5.11% |
2023/9/30 |
29,607,200 |
25,883,000 |
1,118,480 |
4,842,760 |
-3,724,280 |
-12.58% |
2023/6/30 |
34,758,200 |
29,607,200 |
4,605,430 |
9,756,380 |
-5,150,950 |
-14.82% |
2023/6/30 |
31,724,100 |
29,607,200 |
1,155,940 |
3,272,790 |
-2,116,850 |
-6.67% |
2023/3/31 |
34,758,200 |
31,724,100 |
3,449,490 |
6,483,600 |
-3,034,110 |
-8.73% |
2022/12/31 |
42,243,900 |
34,758,200 |
11,746,300 |
19,232,000 |
-7,485,700 |
-17.72% |
2022/12/31 |
34,102,000 |
34,758,200 |
3,273,820 |
2,617,640 |
656,180 |
1.92% |
2022/9/30 |
34,364,600 |
34,102,000 |
2,487,610 |
2,750,190 |
-262,580 |
-0.76% |
2022/6/30 |
42,243,900 |
34,364,600 |
5,984,820 |
13,864,100 |
-7,879,280 |
-18.65% |
2022/6/30 |
36,849,200 |
34,364,600 |
2,226,500 |
4,711,070 |
-2,484,570 |
-6.74% |
2022/3/31 |
42,243,900 |
36,849,200 |
3,758,320 |
9,153,060 |
-5,394,740 |
-12.77% |
2021/12/31 |
37,826,300 |
42,243,900 |
77,260,000 |
72,842,400 |
4,417,600 |
11.68% |
2021/12/31 |
46,142,000 |
42,243,900 |
8,721,180 |
12,619,300 |
-3,898,120 |
-8.45% |
2021/9/30 |
45,812,600 |
46,142,000 |
23,846,700 |
23,517,200 |
329,500 |
0.72% |
2021/6/30 |
37,826,300 |
45,812,600 |
44,692,100 |
36,705,800 |
7,986,300 |
21.11% |
2021/6/30 |
40,442,600 |
45,812,600 |
14,878,800 |
9,508,860 |
5,369,940 |
13.28% |
2021/3/31 |
37,826,300 |
40,442,600 |
29,813,300 |
27,197,000 |
2,616,300 |
6.92% |
2020/12/31 |
11,133,900 |
37,826,300 |
70,620,100 |
43,927,700 |
26,692,400 |
239.74% |
2020/12/31 |
34,988,500 |
37,826,300 |
19,964,800 |
17,127,000 |
2,837,800 |
8.11% |
2020/9/30 |
16,107,300 |
34,988,500 |
34,577,400 |
15,696,200 |
18,881,200 |
117.22% |
2020/6/30 |
11,133,900 |
16,107,300 |
16,078,000 |
11,104,500 |
4,973,500 |
44.67% |
2020/6/30 |
12,479,300 |
16,107,300 |
8,856,880 |
5,228,890 |
3,627,990 |
29.07% |
2020/3/31 |
11,133,900 |
12,479,300 |
7,221,090 |
5,875,660 |
1,345,430 |
12.08% |
2019/12/31 |
33,869,100 |
11,133,900 |
46,636,400 |
69,371,600 |
-22,735,200 |
-67.13% |
2019/12/31 |
16,316,100 |
11,133,900 |
2,622,300 |
7,804,520 |
-5,182,220 |
-31.76% |
2019/9/30 |
12,678,400 |
16,316,100 |
42,163,000 |
38,525,300 |
3,637,700 |
28.69% |
2019/6/30 |
33,869,100 |
12,678,400 |
1,851,090 |
23,041,800 |
-21,190,710 |
-62.57% |
2019/6/30 |
20,132,200 |
12,678,400 |
208,161 |
7,662,040 |
-7,453,879 |
-37.02% |
2019/3/31 |
33,869,100 |
20,132,200 |
1,642,930 |
15,379,800 |
-13,736,870 |
-40.56% |
2018/12/31 |
42,532,300 |
33,869,100 |
318,894 |
8,982,050 |
-8,663,156 |
-20.37% |
2018/12/31 |
35,647,700 |
33,869,100 |
219,434 |
1,998,020 |
-1,778,586 |
-4.99% |
2018/9/30 |
38,866,900 |
35,647,700 |
39,878 |
3,259,080 |
-3,219,203 |
-8.28% |
2018/6/30 |
42,532,300 |
38,866,900 |
59,582 |
3,724,950 |
-3,665,368 |
-8.62% |
2018/6/30 |
42,532,300 |
38,866,900 |
59,582 |
3,724,950 |
-3,665,368 |
-8.62% |
*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。