鹏扬景创混合C(010466)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 |
61,946,500 |
37,241,000 |
14,428 |
24,720,000 |
-24,705,572 |
-39.88% |
2023/12/31 |
29,754,000 |
61,946,500 |
254,024,000 |
221,831,000 |
32,193,000 |
108.2% |
2023/12/31 |
83,007,300 |
61,946,500 |
15,983 |
21,076,700 |
-21,060,717 |
-25.37% |
2023/9/30 |
116,668,000 |
83,007,300 |
82,710 |
33,743,800 |
-33,661,090 |
-28.85% |
2023/6/30 |
29,754,000 |
116,668,000 |
253,925,000 |
167,011,000 |
86,914,000 |
292.11% |
2023/6/30 |
72,215,800 |
116,668,000 |
197,152,000 |
152,700,000 |
44,452,000 |
61.55% |
2023/3/31 |
29,754,000 |
72,215,800 |
56,772,800 |
14,310,900 |
42,461,900 |
142.71% |
2022/12/31 |
84,920,000 |
29,754,000 |
22,450,000 |
77,616,000 |
-55,166,000 |
-64.96% |
2022/12/31 |
28,515,300 |
29,754,000 |
12,074,500 |
10,835,800 |
1,238,700 |
4.34% |
2022/9/30 |
39,534,600 |
28,515,300 |
10,141,200 |
21,160,500 |
-11,019,300 |
-27.87% |
2022/6/30 |
84,920,000 |
39,534,600 |
234,296 |
45,619,700 |
-45,385,404 |
-53.44% |
2022/6/30 |
45,950,600 |
39,534,600 |
122,554 |
6,538,500 |
-6,415,946 |
-13.96% |
2022/3/31 |
84,920,000 |
45,950,600 |
111,742 |
39,081,200 |
-38,969,458 |
-45.89% |
2021/12/31 |
207,084,000 |
84,920,000 |
45,829,500 |
167,993,000 |
-122,163,500 |
-58.99% |
2021/12/31 |
102,537,000 |
84,920,000 |
1,794,180 |
19,411,600 |
-17,617,420 |
-17.18% |
2021/9/30 |
78,445,000 |
102,537,000 |
38,949,500 |
14,857,000 |
24,092,500 |
30.71% |
2021/6/30 |
207,084,000 |
78,445,000 |
5,085,870 |
133,725,000 |
-128,639,130 |
-62.12% |
2021/6/30 |
127,068,000 |
78,445,000 |
1,382,520 |
50,005,500 |
-48,622,980 |
-38.27% |
2021/3/31 |
207,084,000 |
127,068,000 |
3,703,350 |
83,719,100 |
-80,015,750 |
-38.64% |
*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。