鹏华动力增长混合(LOF)(160610)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 |
1,375,140,000 |
1,367,010,000 |
14,747,200 |
22,877,400 |
-8,130,200 |
-0.59% |
2023/12/31 |
1,426,240,000 |
1,375,140,000 |
41,676,900 |
92,768,600 |
-51,091,700 |
-3.58% |
2023/12/31 |
1,383,870,000 |
1,375,140,000 |
8,534,810 |
17,263,800 |
-8,728,990 |
-0.63% |
2023/9/30 |
1,393,380,000 |
1,383,870,000 |
10,061,400 |
19,567,700 |
-9,506,300 |
-0.68% |
2023/6/30 |
1,426,240,000 |
1,393,380,000 |
23,080,600 |
55,937,000 |
-32,856,400 |
-2.3% |
2023/6/30 |
1,415,280,000 |
1,393,380,000 |
11,896,600 |
33,797,000 |
-21,900,400 |
-1.55% |
2023/3/31 |
1,426,240,000 |
1,415,280,000 |
11,184,100 |
22,140,000 |
-10,955,900 |
-0.77% |
2022/12/31 |
1,223,030,000 |
1,426,240,000 |
304,818,000 |
101,616,000 |
203,202,000 |
16.61% |
2022/12/31 |
1,428,760,000 |
1,426,240,000 |
11,951,500 |
14,474,200 |
-2,522,700 |
-0.18% |
2022/9/30 |
1,455,400,000 |
1,428,760,000 |
12,326,200 |
38,968,700 |
-26,642,500 |
-1.83% |
2022/6/30 |
1,223,030,000 |
1,455,400,000 |
280,540,000 |
48,172,800 |
232,367,200 |
19% |
2022/6/30 |
1,455,070,000 |
1,455,400,000 |
24,084,400 |
23,751,100 |
333,300 |
0.02% |
2022/3/31 |
1,223,030,000 |
1,455,070,000 |
256,456,000 |
24,421,700 |
232,034,300 |
18.97% |
2021/12/31 |
1,102,640,000 |
1,223,030,000 |
477,661,000 |
357,271,000 |
120,390,000 |
10.92% |
2021/12/31 |
1,241,750,000 |
1,223,030,000 |
19,416,300 |
38,133,900 |
-18,717,600 |
-1.51% |
2021/9/30 |
1,307,280,000 |
1,241,750,000 |
51,597,600 |
117,128,000 |
-65,530,400 |
-5.01% |
2021/6/30 |
1,102,640,000 |
1,307,280,000 |
406,647,000 |
202,009,000 |
204,638,000 |
18.56% |
2021/6/30 |
1,327,780,000 |
1,307,280,000 |
35,358,700 |
55,859,100 |
-20,500,400 |
-1.54% |
2021/3/31 |
1,102,640,000 |
1,327,780,000 |
371,289,000 |
146,150,000 |
225,139,000 |
20.42% |
2020/12/31 |
1,401,810,000 |
1,102,640,000 |
225,139,000 |
524,304,000 |
-299,165,000 |
-21.34% |
2020/12/31 |
1,185,220,000 |
1,102,640,000 |
31,663,100 |
114,239,000 |
-82,575,900 |
-6.97% |
2020/9/30 |
1,277,470,000 |
1,185,220,000 |
97,956,100 |
190,202,000 |
-92,245,900 |
-7.22% |
2020/6/30 |
1,401,810,000 |
1,277,470,000 |
95,519,700 |
219,862,000 |
-124,342,300 |
-8.87% |
2020/6/30 |
1,350,050,000 |
1,277,470,000 |
15,867,100 |
88,448,700 |
-72,581,600 |
-5.38% |
2020/3/31 |
1,401,810,000 |
1,350,050,000 |
79,652,600 |
131,414,000 |
-51,761,400 |
-3.69% |
2019/12/31 |
1,563,670,000 |
1,401,810,000 |
52,322,100 |
214,186,000 |
-161,863,900 |
-10.35% |
2019/12/31 |
1,454,800,000 |
1,401,810,000 |
13,138,300 |
66,127,700 |
-52,989,400 |
-3.64% |
2019/9/30 |
1,507,230,000 |
1,454,800,000 |
10,752,600 |
63,187,500 |
-52,434,900 |
-3.48% |
2019/6/30 |
1,563,670,000 |
1,507,230,000 |
28,431,200 |
84,870,700 |
-56,439,500 |
-3.61% |
2019/6/30 |
1,536,010,000 |
1,507,230,000 |
13,801,900 |
42,583,200 |
-28,781,300 |
-1.87% |
2019/3/31 |
1,563,670,000 |
1,536,010,000 |
14,629,300 |
42,287,500 |
-27,658,200 |
-1.77% |
2018/12/31 |
1,574,510,000 |
1,563,670,000 |
136,192,000 |
147,035,000 |
-10,843,000 |
-0.69% |
2018/12/31 |
1,568,010,000 |
1,563,670,000 |
11,639,000 |
15,974,900 |
-4,335,900 |
-0.28% |
2018/9/30 |
1,574,100,000 |
1,568,010,000 |
19,862,500 |
25,953,600 |
-6,091,100 |
-0.39% |
2018/6/30 |
1,574,510,000 |
1,574,100,000 |
104,691,000 |
105,106,000 |
-415,000 |
-0.03% |
2018/6/30 |
1,595,340,000 |
1,574,100,000 |
16,897,300 |
38,134,000 |
-21,236,700 |
-1.33% |
2018/3/31 |
1,574,510,000 |
1,595,340,000 |
87,793,300 |
66,972,400 |
20,820,900 |
1.32% |
2017/12/31 |
1,762,330,000 |
1,574,510,000 |
117,040,000 |
304,858,000 |
-187,818,000 |
-10.66% |
2017/12/31 |
1,638,820,000 |
1,574,510,000 |
12,180,500 |
76,489,100 |
-64,308,600 |
-3.92% |
2017/9/30 |
1,754,200,000 |
1,638,820,000 |
14,570,300 |
129,945,000 |
-115,374,700 |
-6.58% |
2017/6/30 |
1,762,330,000 |
1,754,200,000 |
90,289,300 |
98,424,200 |
-8,134,900 |
-0.46% |
2017/6/30 |
1,731,000,000 |
1,754,200,000 |
72,257,400 |
49,064,200 |
23,193,200 |
1.34% |
2017/3/31 |
1,762,330,000 |
1,731,000,000 |
18,031,900 |
49,360,000 |
-31,328,100 |
-1.78% |
2016/12/31 |
1,699,230,000 |
1,762,330,000 |
864,395,000 |
801,295,000 |
63,100,000 |
3.71% |
2016/12/31 |
2,094,210,000 |
1,762,330,000 |
11,891,900 |
343,765,000 |
-331,873,100 |
-15.85% |
2016/9/30 |
2,381,670,000 |
2,094,210,000 |
15,724,000 |
303,192,000 |
-287,468,000 |
-12.07% |
2016/6/30 |
1,699,230,000 |
2,381,670,000 |
836,780,000 |
154,337,000 |
682,443,000 |
40.16% |
2016/6/30 |
2,080,670,000 |
2,381,670,000 |
340,904,000 |
39,895,900 |
301,008,100 |
14.47% |
2016/3/31 |
1,699,230,000 |
2,080,670,000 |
495,876,000 |
114,442,000 |
381,434,000 |
22.45% |
2015/12/31 |
3,336,610,000 |
1,699,230,000 |
877,961,000 |
2,515,340,000 |
-1,637,379,000 |
-49.07% |
2015/12/31 |
1,832,920,000 |
1,699,230,000 |
26,725,300 |
160,409,000 |
-133,683,700 |
-7.29% |
2015/9/30 |
2,019,050,000 |
1,832,920,000 |
212,370,000 |
398,504,000 |
-186,134,000 |
-9.22% |
2015/6/30 |
3,336,610,000 |
2,019,050,000 |
638,866,000 |
1,956,430,000 |
-1,317,564,000 |
-39.49% |
2015/6/30 |
3,279,510,000 |
2,019,050,000 |
191,052,000 |
1,451,510,000 |
-1,260,458,000 |
-38.43% |
2015/3/31 |
3,336,610,000 |
3,279,510,000 |
447,814,000 |
504,913,000 |
-57,099,000 |
-1.71% |
2014/12/31 |
5,091,580,000 |
3,336,610,000 |
60,733,500 |
1,815,700,000 |
-1,754,966,500 |
-34.47% |
2014/12/31 |
3,839,730,000 |
3,336,610,000 |
18,791,000 |
521,909,000 |
-503,118,000 |
-13.1% |
2014/9/30 |
4,288,290,000 |
3,839,730,000 |
13,508,100 |
462,067,000 |
-448,558,900 |
-10.46% |
2014/6/30 |
5,091,580,000 |
4,288,290,000 |
28,434,300 |
831,727,000 |
-803,292,700 |
-15.78% |
2014/6/30 |
4,614,930,000 |
4,288,290,000 |
10,003,400 |
336,646,000 |
-326,642,600 |
-7.08% |
2014/3/31 |
5,091,580,000 |
4,614,930,000 |
18,430,900 |
495,080,000 |
-476,649,100 |
-9.36% |
2013/12/31 |
5,594,660,000 |
5,091,580,000 |
403,143,000 |
906,228,000 |
-503,085,000 |
-8.99% |
2013/12/31 |
5,076,260,000 |
5,091,580,000 |
296,919,000 |
281,598,000 |
15,321,000 |
0.3% |
2013/9/30 |
5,307,250,000 |
5,076,260,000 |
15,797,800 |
246,793,000 |
-230,995,200 |
-4.35% |
2013/6/30 |
5,594,660,000 |
5,307,250,000 |
90,425,500 |
377,837,000 |
-287,411,500 |
-5.14% |
2013/6/30 |
5,476,960,000 |
5,307,250,000 |
26,555,700 |
196,261,000 |
-169,705,300 |
-3.1% |
2013/3/31 |
5,594,660,000 |
5,476,960,000 |
63,869,900 |
181,576,000 |
-117,706,100 |
-2.1% |
2012/12/31 |
6,307,940,000 |
5,594,660,000 |
201,119,000 |
914,395,000 |
-713,276,000 |
-11.31% |
2012/12/31 |
5,715,360,000 |
5,594,660,000 |
20,534,100 |
141,232,000 |
-120,697,900 |
-2.11% |
2012/9/30 |
5,719,280,000 |
5,715,360,000 |
121,060,000 |
124,977,000 |
-3,917,000 |
-0.07% |
2012/6/30 |
6,307,940,000 |
5,719,280,000 |
59,525,400 |
648,186,000 |
-588,660,600 |
-9.33% |
2012/6/30 |
6,183,490,000 |
5,719,280,000 |
30,774,900 |
494,988,000 |
-464,213,100 |
-7.51% |
2012/3/31 |
6,307,940,000 |
6,183,490,000 |
28,750,600 |
153,199,000 |
-124,448,400 |
-1.97% |
2011/12/31 |
6,642,600,000 |
6,307,940,000 |
602,698,000 |
937,354,000 |
-334,656,000 |
-5.04% |
2011/12/31 |
6,071,590,000 |
6,307,940,000 |
329,672,000 |
93,321,500 |
236,350,500 |
3.89% |
2011/9/30 |
6,121,000,000 |
6,071,590,000 |
107,113,000 |
156,519,000 |
-49,406,000 |
-0.81% |
2011/6/30 |
6,642,600,000 |
6,121,000,000 |
165,913,000 |
687,513,000 |
-521,600,000 |
-7.85% |
2011/6/30 |
6,300,260,000 |
6,121,000,000 |
42,944,100 |
222,210,000 |
-179,265,900 |
-2.85% |
2011/3/31 |
6,642,600,000 |
6,300,260,000 |
122,968,000 |
465,303,000 |
-342,335,000 |
-5.15% |
2010/12/31 |
7,356,490,000 |
6,642,600,000 |
1,403,820,000 |
2,117,710,000 |
-713,890,000 |
-9.7% |
2010/12/31 |
7,641,180,000 |
6,642,600,000 |
72,101,000 |
1,070,690,000 |
-998,589,000 |
-13.07% |
2010/9/30 |
7,919,610,000 |
7,641,180,000 |
67,157,200 |
345,587,000 |
-278,429,800 |
-3.52% |
2010/6/30 |
7,356,490,000 |
7,919,610,000 |
1,264,560,000 |
701,434,000 |
563,126,000 |
7.65% |
2010/6/30 |
7,307,890,000 |
7,919,610,000 |
835,656,000 |
223,934,000 |
611,722,000 |
8.37% |
2010/3/31 |
7,356,490,000 |
7,307,890,000 |
428,904,000 |
477,500,000 |
-48,596,000 |
-0.66% |
2009/12/31 |
8,127,040,000 |
7,356,490,000 |
2,722,710,000 |
3,493,260,000 |
-770,550,000 |
-9.48% |
2009/12/31 |
7,568,590,000 |
7,356,490,000 |
837,952,000 |
1,050,050,000 |
-212,098,000 |
-2.8% |
2009/9/30 |
7,824,430,000 |
7,568,590,000 |
846,575,000 |
1,102,420,000 |
-255,845,000 |
-3.27% |
2009/6/30 |
8,127,040,000 |
7,824,430,000 |
1,038,180,000 |
1,340,790,000 |
-302,610,000 |
-3.72% |
2009/6/30 |
7,688,750,000 |
7,824,430,000 |
847,166,000 |
711,482,000 |
135,684,000 |
1.76% |
2009/3/31 |
8,127,040,000 |
7,688,750,000 |
191,013,000 |
629,307,000 |
-438,294,000 |
-5.39% |
2008/12/31 |
7,312,330,000 |
8,127,040,000 |
5,337,760,000 |
4,523,040,000 |
814,720,000 |
11.14% |
2008/12/31 |
8,445,110,000 |
8,127,040,000 |
208,459,000 |
526,532,000 |
-318,073,000 |
-3.77% |
2008/9/30 |
8,335,520,000 |
8,445,110,000 |
906,423,000 |
796,830,000 |
109,593,000 |
1.31% |
2008/6/30 |
7,312,330,000 |
8,335,520,000 |
4,222,880,000 |
3,199,680,000 |
1,023,200,000 |
13.99% |
2008/6/30 |
8,466,820,000 |
8,335,520,000 |
1,307,770,000 |
1,439,070,000 |
-131,300,000 |
-1.55% |
2008/3/31 |
7,312,330,000 |
8,466,820,000 |
2,915,110,000 |
1,760,610,000 |
1,154,500,000 |
15.79% |
2007/12/31 |
11,022,700,000 |
7,312,330,000 |
6,915,650,000 |
10,626,100,000 |
-3,710,450,000 |
-33.66% |
2007/12/31 |
7,277,110,000 |
7,312,330,000 |
1,733,730,000 |
1,698,510,000 |
35,220,000 |
0.48% |
2007/9/30 |
7,315,550,000 |
7,277,110,000 |
2,437,550,000 |
2,475,990,000 |
-38,440,000 |
-0.53% |
2007/6/30 |
11,022,700,000 |
7,315,550,000 |
2,744,370,000 |
6,451,540,000 |
-3,707,170,000 |
-33.63% |
2007/6/30 |
9,492,290,000 |
7,315,550,000 |
2,602,470,000 |
4,779,210,000 |
-2,176,740,000 |
-22.93% |
2007/3/31 |
11,022,700,000 |
9,492,290,000 |
141,896,000 |
1,672,330,000 |
-1,530,434,000 |
-13.88% |
*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。