鹏扬景沣六个月混合A(009428)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 |
972,935,000 |
880,825,000 |
493,086 |
92,603,100 |
-92,110,014 |
-9.47% |
2023/12/31 |
2,733,530,000 |
972,935,000 |
25,357,000 |
1,785,950,000 |
-1,760,593,000 |
-64.41% |
2023/12/31 |
1,079,480,000 |
972,935,000 |
979,356 |
107,526,000 |
-106,546,644 |
-9.87% |
2023/9/30 |
1,289,550,000 |
1,079,480,000 |
787,054 |
210,855,000 |
-210,067,946 |
-16.29% |
2023/6/30 |
2,733,530,000 |
1,289,550,000 |
23,590,500 |
1,467,570,000 |
-1,443,979,500 |
-52.82% |
2023/6/30 |
1,711,730,000 |
1,289,550,000 |
2,356,570 |
424,534,000 |
-422,177,430 |
-24.66% |
2023/3/31 |
2,733,530,000 |
1,711,730,000 |
21,234,000 |
1,043,040,000 |
-1,021,806,000 |
-37.38% |
2022/12/31 |
3,990,900,000 |
2,733,530,000 |
954,899,000 |
2,212,260,000 |
-1,257,361,000 |
-31.51% |
2022/12/31 |
3,314,590,000 |
2,733,530,000 |
1,479,700 |
582,540,000 |
-581,060,300 |
-17.53% |
2022/9/30 |
3,947,900,000 |
3,314,590,000 |
5,017,410 |
638,325,000 |
-633,307,590 |
-16.04% |
2022/6/30 |
3,990,900,000 |
3,947,900,000 |
948,402,000 |
991,399,000 |
-42,997,000 |
-1.08% |
2022/6/30 |
4,544,860,000 |
3,947,900,000 |
115,728,000 |
712,689,000 |
-596,961,000 |
-13.13% |
2022/3/31 |
3,990,900,000 |
4,544,860,000 |
832,674,000 |
278,710,000 |
553,964,000 |
13.88% |
2021/12/31 |
1,464,340,000 |
3,990,900,000 |
4,451,680,000 |
1,925,130,000 |
2,526,550,000 |
172.54% |
2021/12/31 |
2,060,480,000 |
3,990,900,000 |
2,598,980,000 |
668,562,000 |
1,930,418,000 |
93.69% |
2021/9/30 |
1,823,240,000 |
2,060,480,000 |
380,669,000 |
143,432,000 |
237,237,000 |
13.01% |
2021/6/30 |
1,464,340,000 |
1,823,240,000 |
1,472,040,000 |
1,113,140,000 |
358,900,000 |
24.51% |
2021/6/30 |
631,071,000 |
1,823,240,000 |
1,343,630,000 |
151,458,000 |
1,192,172,000 |
188.91% |
2021/3/31 |
1,464,340,000 |
631,071,000 |
128,409,000 |
961,682,000 |
-833,273,000 |
-56.9% |
2020/12/31 |
1,444,440,000 |
1,464,340,000 |
19,902,300 |
0 |
19,902,300 |
1.38% |
2020/12/31 |
1,446,670,000 |
1,464,340,000 |
17,671,200 |
0 |
17,671,200 |
1.22% |
*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。