鹏华国防A(160630)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 |
3,379,300,000 |
3,397,800,000 |
242,381,000 |
223,883,000 |
18,498,000 |
0.55% |
2023/12/31 |
3,409,370,000 |
3,379,300,000 |
815,360,000 |
845,431,000 |
-30,071,000 |
-0.88% |
2023/12/31 |
3,399,350,000 |
3,379,300,000 |
138,462,000 |
158,505,000 |
-20,043,000 |
-0.59% |
2023/9/30 |
3,574,890,000 |
3,399,350,000 |
165,285,000 |
340,832,000 |
-175,547,000 |
-4.91% |
2023/6/30 |
3,409,370,000 |
3,574,890,000 |
511,613,000 |
346,093,000 |
165,520,000 |
4.85% |
2023/6/30 |
3,506,530,000 |
3,574,890,000 |
241,690,000 |
173,323,000 |
68,367,000 |
1.95% |
2023/3/31 |
3,409,370,000 |
3,506,530,000 |
269,923,000 |
172,770,000 |
97,153,000 |
2.85% |
2022/12/31 |
3,330,960,000 |
3,409,370,000 |
1,727,030,000 |
1,648,620,000 |
78,410,000 |
2.35% |
2022/12/31 |
3,420,680,000 |
3,409,370,000 |
229,745,000 |
241,056,000 |
-11,311,000 |
-0.33% |
2022/9/30 |
3,479,910,000 |
3,420,680,000 |
426,067,000 |
485,290,000 |
-59,223,000 |
-1.7% |
2022/6/30 |
3,330,960,000 |
3,479,910,000 |
1,071,220,000 |
922,269,000 |
148,951,000 |
4.47% |
2022/6/30 |
3,586,870,000 |
3,479,910,000 |
439,175,000 |
546,141,000 |
-106,966,000 |
-2.98% |
2022/3/31 |
3,330,960,000 |
3,586,870,000 |
632,044,000 |
376,128,000 |
255,916,000 |
7.68% |
2021/12/31 |
5,074,510,000 |
3,330,960,000 |
6,168,190,000 |
7,911,740,000 |
-1,743,550,000 |
-34.36% |
2021/12/31 |
4,180,980,000 |
3,330,960,000 |
471,907,000 |
1,321,930,000 |
-850,023,000 |
-20.33% |
2021/9/30 |
5,070,390,000 |
4,180,980,000 |
1,837,930,000 |
2,727,350,000 |
-889,420,000 |
-17.54% |
2021/6/30 |
5,074,510,000 |
5,070,390,000 |
3,858,350,000 |
3,862,460,000 |
-4,110,000 |
-0.08% |
2021/6/30 |
4,900,180,000 |
5,070,390,000 |
1,552,400,000 |
1,382,180,000 |
170,220,000 |
3.47% |
2021/3/31 |
5,074,510,000 |
4,900,180,000 |
2,305,950,000 |
2,480,280,000 |
-174,330,000 |
-3.44% |
*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。