鹏华丰信分级债券A(000292)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 |
2018/5/14 |
14,326,500 |
13,775,700 |
0 |
885,994 |
-885,994 |
-6.18% |
2018/5/14 |
14,326,500 |
13,775,700 |
0 |
885,994 |
-885,994 |
-6.18% |
2018/3/31 |
14,326,500 |
14,326,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,882,250,000 |
14,326,500 |
43,020 |
2,872,190,000 |
-2,872,146,980 |
-99.65% |
2017/12/31 |
232,222,000 |
14,326,500 |
2,000 |
218,143,000 |
-218,141,000 |
-93.94% |
2017/9/30 |
232,222,000 |
232,222,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,882,250,000 |
232,222,000 |
0 |
2,654,050,000 |
-2,654,050,000 |
-92.08% |
2017/6/30 |
2,882,250,000 |
232,222,000 |
41,020 |
2,654,050,000 |
-2,654,008,980 |
-92.08% |
2017/3/31 |
2,882,250,000 |
2,882,250,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
120,819,000 |
2,882,250,000 |
2,758,950,000 |
3,251,180 |
2,755,698,820 |
2280.85% |
2016/12/31 |
201,273,000 |
2,882,250,000 |
2,678,390,000 |
922,124 |
2,677,467,876 |
1330.27% |
2016/9/30 |
201,273,000 |
201,273,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
120,819,000 |
201,273,000 |
80,562,000 |
2,329,060 |
78,232,940 |
64.75% |
2016/6/30 |
120,819,000 |
201,273,000 |
80,562,000 |
2,329,060 |
78,232,940 |
64.75% |
2016/3/31 |
120,819,000 |
120,819,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
122,744,000 |
120,819,000 |
3,252,440 |
10,511,100 |
-7,258,660 |
-5.91% |
2015/12/31 |
122,216,000 |
120,819,000 |
1,245,800 |
5,281,730 |
-4,035,930 |
-3.3% |
2015/9/30 |
122,216,000 |
122,216,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
122,744,000 |
122,216,000 |
2,006,640 |
5,229,390 |
-3,222,750 |
-2.63% |
2015/6/30 |
122,744,000 |
122,216,000 |
2,006,640 |
5,229,390 |
-3,222,750 |
-2.63% |
2015/3/31 |
122,744,000 |
122,744,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
75,770,400 |
122,744,000 |
117,327,000 |
71,285,100 |
46,041,900 |
60.77% |
2014/12/31 |
37,008,600 |
122,744,000 |
116,917,000 |
31,310,100 |
85,606,900 |
231.32% |
2014/9/30 |
37,008,600 |
37,008,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
75,770,400 |
37,008,600 |
410,000 |
39,975,000 |
-39,565,000 |
-52.22% |
2014/6/30 |
75,770,400 |
37,008,600 |
410,000 |
39,975,000 |
-39,565,000 |
-52.22% |
2014/3/31 |
75,770,400 |
75,770,400 |
0 |
0 |
0 |
0% |
2013/12/31 |
75,770,400 |
75,770,400 |
0 |
0 |
0 |
0% |
2013/12/31 |
75,770,400 |
75,770,400 |
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。