鹏扬核心价值混合C(006052)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 |
23,371,400 |
20,309,300 |
303,450 |
3,365,500 |
-3,062,050 |
-13.1% |
2023/12/31 |
26,768,500 |
23,371,400 |
9,615,520 |
13,012,600 |
-3,397,080 |
-12.69% |
2023/12/31 |
23,607,100 |
23,371,400 |
1,484,920 |
1,720,680 |
-235,760 |
-1% |
2023/9/30 |
24,749,800 |
23,607,100 |
1,213,180 |
2,355,820 |
-1,142,640 |
-4.62% |
2023/6/30 |
26,768,500 |
24,749,800 |
6,917,420 |
8,936,110 |
-2,018,690 |
-7.54% |
2023/6/30 |
26,677,100 |
24,749,800 |
1,071,010 |
2,998,280 |
-1,927,270 |
-7.22% |
2023/3/31 |
26,768,500 |
26,677,100 |
5,846,410 |
5,937,830 |
-91,420 |
-0.34% |
2022/12/31 |
26,336,400 |
26,768,500 |
53,652,300 |
53,220,300 |
432,000 |
1.64% |
2022/12/31 |
51,984,100 |
26,768,500 |
2,571,610 |
27,787,200 |
-25,215,590 |
-48.51% |
2022/9/30 |
23,603,500 |
51,984,100 |
38,593,800 |
10,213,300 |
28,380,500 |
120.24% |
2022/6/30 |
26,336,400 |
23,603,500 |
12,486,900 |
15,219,700 |
-2,732,800 |
-10.38% |
2022/6/30 |
27,508,300 |
23,603,500 |
4,506,300 |
8,411,020 |
-3,904,720 |
-14.19% |
2022/3/31 |
26,336,400 |
27,508,300 |
7,980,580 |
6,808,730 |
1,171,850 |
4.45% |
2021/12/31 |
18,583,100 |
26,336,400 |
66,282,000 |
58,528,600 |
7,753,400 |
41.72% |
2021/12/31 |
22,019,500 |
26,336,400 |
21,441,800 |
17,124,900 |
4,316,900 |
19.6% |
2021/9/30 |
15,870,100 |
22,019,500 |
21,977,300 |
15,828,000 |
6,149,300 |
38.75% |
2021/6/30 |
18,583,100 |
15,870,100 |
22,862,800 |
25,575,800 |
-2,713,000 |
-14.6% |
2021/6/30 |
14,874,800 |
15,870,100 |
8,653,660 |
7,658,380 |
995,280 |
6.69% |
2021/3/31 |
18,583,100 |
14,874,800 |
14,209,200 |
17,917,400 |
-3,708,200 |
-19.95% |
2020/12/31 |
3,933,550 |
18,583,100 |
25,885,400 |
11,235,900 |
14,649,500 |
372.42% |
2020/12/31 |
10,058,100 |
18,583,100 |
14,052,800 |
5,527,860 |
8,524,940 |
84.76% |
2020/9/30 |
1,885,120 |
10,058,100 |
10,398,000 |
2,225,020 |
8,172,980 |
433.55% |
2020/6/30 |
3,933,550 |
1,885,120 |
1,434,570 |
3,483,000 |
-2,048,430 |
-52.08% |
2020/6/30 |
2,196,560 |
1,885,120 |
739,127 |
1,050,570 |
-311,443 |
-14.18% |
2020/3/31 |
3,933,550 |
2,196,560 |
695,440 |
2,432,440 |
-1,737,000 |
-44.16% |
2019/12/31 |
136,473,000 |
3,933,550 |
10,750,300 |
143,289,000 |
-132,538,700 |
-97.12% |
2019/12/31 |
7,581,780 |
3,933,550 |
437,963 |
4,086,190 |
-3,648,227 |
-48.12% |
2019/9/30 |
10,587,400 |
7,581,780 |
618,917 |
3,624,590 |
-3,005,673 |
-28.39% |
2019/6/30 |
136,473,000 |
10,587,400 |
9,693,460 |
135,579,000 |
-125,885,540 |
-92.24% |
2019/6/30 |
6,448,940 |
10,587,400 |
6,903,440 |
2,764,940 |
4,138,500 |
64.17% |
2019/3/31 |
136,473,000 |
6,448,940 |
2,790,010 |
132,814,000 |
-130,023,990 |
-95.27% |
*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。