鹏扬景泓回报混合A(009114)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 |
157,870,000 |
154,203,000 |
459,797 |
4,126,720 |
-3,666,923 |
-2.32% |
2023/12/31 |
181,617,000 |
157,870,000 |
3,842,140 |
27,588,600 |
-23,746,460 |
-13.08% |
2023/12/31 |
164,310,000 |
157,870,000 |
311,756 |
6,751,920 |
-6,440,164 |
-3.92% |
2023/9/30 |
168,153,000 |
164,310,000 |
2,101,730 |
5,944,220 |
-3,842,490 |
-2.29% |
2023/6/30 |
181,617,000 |
168,153,000 |
1,428,660 |
14,892,500 |
-13,463,840 |
-7.41% |
2023/6/30 |
176,748,000 |
168,153,000 |
455,328 |
9,050,060 |
-8,594,732 |
-4.86% |
2023/3/31 |
181,617,000 |
176,748,000 |
973,331 |
5,842,420 |
-4,869,089 |
-2.68% |
2022/12/31 |
214,320,000 |
181,617,000 |
7,520,980 |
40,224,100 |
-32,703,120 |
-15.26% |
2022/12/31 |
184,855,000 |
181,617,000 |
633,344 |
3,871,530 |
-3,238,186 |
-1.75% |
2022/9/30 |
194,369,000 |
184,855,000 |
1,318,890 |
10,833,200 |
-9,514,310 |
-4.89% |
2022/6/30 |
214,320,000 |
194,369,000 |
5,568,750 |
25,519,400 |
-19,950,650 |
-9.31% |
2022/6/30 |
200,387,000 |
194,369,000 |
1,959,210 |
7,976,770 |
-6,017,560 |
-3% |
2022/3/31 |
214,320,000 |
200,387,000 |
3,609,530 |
17,542,600 |
-13,933,070 |
-6.5% |
2021/12/31 |
487,566,000 |
214,320,000 |
96,095,800 |
369,342,000 |
-273,246,200 |
-56.04% |
2021/12/31 |
237,254,000 |
214,320,000 |
3,591,390 |
26,525,200 |
-22,933,810 |
-9.67% |
2021/9/30 |
268,226,000 |
237,254,000 |
20,308,600 |
51,281,200 |
-30,972,600 |
-11.55% |
2021/6/30 |
487,566,000 |
268,226,000 |
72,195,800 |
291,535,000 |
-219,339,200 |
-44.99% |
2021/6/30 |
321,650,000 |
268,226,000 |
10,572,700 |
63,996,100 |
-53,423,400 |
-16.61% |
2021/3/31 |
487,566,000 |
321,650,000 |
61,623,100 |
227,539,000 |
-165,915,900 |
-34.03% |
2020/12/31 |
723,785,000 |
487,566,000 |
24,183,800 |
260,403,000 |
-236,219,200 |
-32.64% |
2020/12/31 |
723,785,000 |
487,566,000 |
24,183,800 |
260,403,000 |
-236,219,200 |
-32.64% |
*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。