鹏扬景恒六个月混合A(009130)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 |
251,140,000 |
214,266,000 |
1,522,710 |
38,396,900 |
-36,874,190 |
-14.68% |
2023/12/31 |
340,281,000 |
251,140,000 |
62,819,400 |
151,961,000 |
-89,141,600 |
-26.2% |
2023/12/31 |
268,993,000 |
251,140,000 |
3,672,760 |
21,526,300 |
-17,853,540 |
-6.64% |
2023/9/30 |
253,270,000 |
268,993,000 |
45,747,100 |
30,023,800 |
15,723,300 |
6.21% |
2023/6/30 |
340,281,000 |
253,270,000 |
13,399,500 |
100,411,000 |
-87,011,500 |
-25.57% |
2023/6/30 |
283,365,000 |
253,270,000 |
6,642,260 |
36,737,500 |
-30,095,240 |
-10.62% |
2023/3/31 |
340,281,000 |
283,365,000 |
6,757,220 |
63,673,000 |
-56,915,780 |
-16.73% |
2022/12/31 |
886,737,000 |
340,281,000 |
11,088,500 |
557,544,000 |
-546,455,500 |
-61.63% |
2022/12/31 |
414,991,000 |
340,281,000 |
90,192 |
74,800,600 |
-74,710,408 |
-18% |
2022/9/30 |
532,377,000 |
414,991,000 |
1,706,330 |
119,092,000 |
-117,385,670 |
-22.05% |
2022/6/30 |
886,737,000 |
532,377,000 |
9,292,000 |
363,652,000 |
-354,360,000 |
-39.96% |
2022/6/30 |
645,296,000 |
532,377,000 |
1,685,830 |
114,606,000 |
-112,920,170 |
-17.5% |
2022/3/31 |
886,737,000 |
645,296,000 |
7,606,160 |
249,046,000 |
-241,439,840 |
-27.23% |
2021/12/31 |
1,719,240,000 |
886,737,000 |
1,206,300,000 |
2,038,800,000 |
-832,500,000 |
-48.42% |
2021/12/31 |
1,155,380,000 |
886,737,000 |
34,961,000 |
303,603,000 |
-268,642,000 |
-23.25% |
2021/9/30 |
1,878,750,000 |
1,155,380,000 |
56,013,800 |
779,382,000 |
-723,368,200 |
-38.5% |
2021/6/30 |
1,719,240,000 |
1,878,750,000 |
1,115,320,000 |
955,815,000 |
159,505,000 |
9.28% |
2021/6/30 |
2,628,680,000 |
1,878,750,000 |
74,710,200 |
824,645,000 |
-749,934,800 |
-28.53% |
2021/3/31 |
1,719,240,000 |
2,628,680,000 |
1,040,610,000 |
131,170,000 |
909,440,000 |
52.9% |
2020/12/31 |
1,078,440,000 |
1,719,240,000 |
1,462,130,000 |
821,329,000 |
640,801,000 |
59.42% |
2020/12/31 |
1,200,670,000 |
1,719,240,000 |
1,339,900,000 |
821,329,000 |
518,571,000 |
43.19% |
2020/9/30 |
1,078,440,000 |
1,200,670,000 |
122,229,000 |
0 |
122,229,000 |
11.33% |
2020/6/30 |
1,078,440,000 |
1,078,440,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,078,440,000 |
1,078,440,000 |
0 |
0 |
0 |
0% |
*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。