鹏华安盈宝货币A(000905)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 |
19,491,700,000 |
21,754,600,000 |
24,747,600,000 |
22,484,600,000 |
2,263,000,000 |
11.61% |
2023/12/31 |
31,692,200,000 |
19,491,700,000 |
122,855,000,000 |
135,055,000,000 |
-12,200,000,000 |
-38.5% |
2023/12/31 |
21,230,600,000 |
19,491,700,000 |
23,607,600,000 |
25,346,500,000 |
-1,738,900,000 |
-8.19% |
2023/9/30 |
28,771,200,000 |
21,230,600,000 |
31,175,900,000 |
38,716,600,000 |
-7,540,700,000 |
-26.21% |
2023/6/30 |
31,692,200,000 |
28,771,200,000 |
68,071,400,000 |
70,992,300,000 |
-2,920,900,000 |
-9.22% |
2023/6/30 |
29,751,800,000 |
28,771,200,000 |
32,945,500,000 |
33,926,000,000 |
-980,500,000 |
-3.3% |
2023/3/31 |
31,692,200,000 |
29,751,800,000 |
35,125,900,000 |
37,066,300,000 |
-1,940,400,000 |
-6.12% |
2022/12/31 |
27,613,900,000 |
31,692,200,000 |
134,256,000,000 |
130,178,000,000 |
4,078,000,000 |
14.77% |
2022/12/31 |
33,782,200,000 |
31,692,200,000 |
30,541,100,000 |
32,631,100,000 |
-2,090,000,000 |
-6.19% |
2022/9/30 |
35,407,500,000 |
33,782,200,000 |
31,219,500,000 |
32,844,800,000 |
-1,625,300,000 |
-4.59% |
2022/6/30 |
27,613,900,000 |
35,407,500,000 |
72,495,800,000 |
64,702,200,000 |
7,793,600,000 |
28.22% |
2022/6/30 |
32,558,300,000 |
35,407,500,000 |
33,071,300,000 |
30,222,100,000 |
2,849,200,000 |
8.75% |
2022/3/31 |
27,613,900,000 |
32,558,300,000 |
39,424,500,000 |
34,480,100,000 |
4,944,400,000 |
17.91% |
2021/12/31 |
22,115,000,000 |
27,613,900,000 |
152,599,000,000 |
147,100,000,000 |
5,499,000,000 |
24.87% |
2021/12/31 |
28,118,800,000 |
27,613,900,000 |
36,643,000,000 |
37,147,900,000 |
-504,900,000 |
-1.8% |
2021/9/30 |
31,233,000,000 |
28,118,800,000 |
42,131,200,000 |
45,245,400,000 |
-3,114,200,000 |
-9.97% |
2021/6/30 |
22,115,000,000 |
31,233,000,000 |
73,824,500,000 |
64,706,500,000 |
9,118,000,000 |
41.23% |
2021/6/30 |
25,394,300,000 |
31,233,000,000 |
42,481,900,000 |
36,643,200,000 |
5,838,700,000 |
22.99% |
2021/3/31 |
22,115,000,000 |
25,394,300,000 |
31,342,600,000 |
28,063,400,000 |
3,279,200,000 |
14.83% |
2020/12/31 |
19,753,000,000 |
22,115,000,000 |
123,730,000,000 |
121,368,000,000 |
2,362,000,000 |
11.96% |
2020/12/31 |
22,546,700,000 |
22,115,000,000 |
26,283,600,000 |
26,715,300,000 |
-431,700,000 |
-1.91% |
2020/9/30 |
22,665,500,000 |
22,546,700,000 |
39,143,400,000 |
39,262,200,000 |
-118,800,000 |
-0.52% |
2020/6/30 |
19,753,000,000 |
22,665,500,000 |
58,302,800,000 |
55,390,300,000 |
2,912,500,000 |
14.74% |
2020/6/30 |
20,825,200,000 |
22,665,500,000 |
26,654,600,000 |
24,814,300,000 |
1,840,300,000 |
8.84% |
2020/3/31 |
19,753,000,000 |
20,825,200,000 |
31,648,200,000 |
30,576,000,000 |
1,072,200,000 |
5.43% |
2019/12/31 |
24,937,000,000 |
19,753,000,000 |
104,460,000,000 |
109,644,000,000 |
-5,184,000,000 |
-20.79% |
2019/12/31 |
19,756,900,000 |
19,753,000,000 |
21,994,300,000 |
21,998,200,000 |
-3,900,000 |
-0.02% |
2019/9/30 |
23,120,400,000 |
19,756,900,000 |
23,746,900,000 |
27,110,400,000 |
-3,363,500,000 |
-14.55% |
2019/6/30 |
24,937,000,000 |
23,120,400,000 |
58,718,800,000 |
60,535,400,000 |
-1,816,600,000 |
-7.28% |
2019/6/30 |
26,396,200,000 |
23,120,400,000 |
26,747,000,000 |
30,022,800,000 |
-3,275,800,000 |
-12.41% |
2019/3/31 |
24,937,000,000 |
26,396,200,000 |
31,971,800,000 |
30,512,600,000 |
1,459,200,000 |
5.85% |
2018/12/31 |
24,657,500,000 |
24,937,000,000 |
176,823,000,000 |
176,543,000,000 |
280,000,000 |
1.14% |
2018/12/31 |
33,200,900,000 |
24,937,000,000 |
24,534,900,000 |
32,798,700,000 |
-8,263,800,000 |
-24.89% |
2018/9/30 |
30,272,700,000 |
33,200,900,000 |
44,390,600,000 |
41,462,400,000 |
2,928,200,000 |
9.67% |
2018/6/30 |
24,657,500,000 |
30,272,700,000 |
107,897,000,000 |
102,282,000,000 |
5,615,000,000 |
22.77% |
2018/6/30 |
30,448,200,000 |
30,272,700,000 |
56,103,500,000 |
56,279,000,000 |
-175,500,000 |
-0.58% |
2018/3/31 |
24,657,500,000 |
30,448,200,000 |
51,793,700,000 |
46,002,900,000 |
5,790,800,000 |
23.48% |
2017/12/31 |
3,949,190,000 |
24,657,500,000 |
134,516,000,000 |
113,808,000,000 |
20,708,000,000 |
524.36% |
2017/12/31 |
24,092,600,000 |
24,657,500,000 |
55,044,200,000 |
54,479,300,000 |
564,900,000 |
2.34% |
2017/9/30 |
13,277,500,000 |
24,092,600,000 |
57,993,800,000 |
47,178,600,000 |
10,815,200,000 |
81.46% |
2017/6/30 |
3,949,190,000 |
13,277,500,000 |
21,478,100,000 |
12,149,800,000 |
9,328,300,000 |
236.21% |
2017/6/30 |
7,184,180,000 |
13,277,500,000 |
14,184,700,000 |
8,091,380,000 |
6,093,320,000 |
84.82% |
2017/3/31 |
3,949,190,000 |
7,184,180,000 |
7,293,460,000 |
4,058,460,000 |
3,235,000,000 |
81.92% |
2016/12/31 |
3,525,910,000 |
3,949,190,000 |
10,527,700,000 |
10,104,400,000 |
423,300,000 |
12.01% |
2016/12/31 |
4,467,210,000 |
3,949,190,000 |
2,699,010,000 |
3,217,030,000 |
-518,020,000 |
-11.6% |
2016/9/30 |
4,347,910,000 |
4,467,210,000 |
2,401,510,000 |
2,282,210,000 |
119,300,000 |
2.74% |
2016/6/30 |
3,525,910,000 |
4,347,910,000 |
5,427,140,000 |
4,605,140,000 |
822,000,000 |
23.31% |
2016/6/30 |
3,880,010,000 |
4,347,910,000 |
2,910,360,000 |
2,442,460,000 |
467,900,000 |
12.06% |
2016/3/31 |
3,525,910,000 |
3,880,010,000 |
2,516,780,000 |
2,162,680,000 |
354,100,000 |
10.04% |
2015/12/31 |
1,000,290,000 |
3,525,910,000 |
8,316,080,000 |
5,790,460,000 |
2,525,620,000 |
252.49% |
2015/12/31 |
3,032,260,000 |
3,525,910,000 |
2,866,320,000 |
2,372,670,000 |
493,650,000 |
16.28% |
2015/9/30 |
1,671,210,000 |
3,032,260,000 |
3,023,060,000 |
1,662,000,000 |
1,361,060,000 |
81.44% |
2015/6/30 |
1,000,290,000 |
1,671,210,000 |
2,426,700,000 |
1,755,790,000 |
670,910,000 |
67.07% |
2015/6/30 |
1,374,140,000 |
1,671,210,000 |
1,831,650,000 |
1,534,580,000 |
297,070,000 |
21.62% |
2015/3/31 |
1,000,290,000 |
1,374,140,000 |
595,052,000 |
221,206,000 |
373,846,000 |
37.37% |
*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。