鹏华添利交易型货币A(002318)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 |
15,808,500,000 |
23,837,900,000 |
76,169,200,000 |
68,139,800,000 |
8,029,400,000 |
50.79% |
2023/12/31 |
15,471,700,000 |
15,808,500,000 |
338,045,000,000 |
337,708,000,000 |
337,000,000 |
2.18% |
2023/12/31 |
14,288,400,000 |
15,808,500,000 |
95,378,900,000 |
93,858,800,000 |
1,520,100,000 |
10.64% |
2023/9/30 |
13,725,600,000 |
14,288,400,000 |
87,163,000,000 |
86,600,200,000 |
562,800,000 |
4.1% |
2023/6/30 |
15,471,700,000 |
13,725,600,000 |
155,503,000,000 |
157,249,000,000 |
-1,746,000,000 |
-11.29% |
2023/6/30 |
12,747,400,000 |
13,725,600,000 |
77,432,700,000 |
76,454,500,000 |
978,200,000 |
7.67% |
2023/3/31 |
15,471,700,000 |
12,747,400,000 |
78,069,900,000 |
80,794,200,000 |
-2,724,300,000 |
-17.61% |
2022/12/31 |
856,861,000 |
15,471,700,000 |
247,681,000,000 |
233,066,000,000 |
14,615,000,000 |
1705.64% |
2022/12/31 |
11,531,500,000 |
15,471,700,000 |
114,651,000,000 |
110,711,000,000 |
3,940,000,000 |
34.17% |
2022/9/30 |
33,963,000,000 |
11,531,500,000 |
85,972,100,000 |
108,404,000,000 |
-22,431,900,000 |
-66.05% |
2022/6/30 |
856,861,000 |
33,963,000,000 |
47,058,000,000 |
13,951,900,000 |
33,106,100,000 |
3863.65% |
2022/6/30 |
1,416,100,000 |
33,963,000,000 |
40,609,600,000 |
8,062,750,000 |
32,546,850,000 |
2298.34% |
2022/3/31 |
856,861,000 |
1,416,100,000 |
6,448,360,000 |
5,889,120,000 |
559,240,000 |
65.27% |
2021/12/31 |
378,986,000 |
856,861,000 |
13,441,000,000 |
12,963,200,000 |
477,800,000 |
126.07% |
2021/12/31 |
1,022,590,000 |
856,861,000 |
2,951,670,000 |
3,117,390,000 |
-165,720,000 |
-16.21% |
2021/9/30 |
548,785,000 |
1,022,590,000 |
5,346,220,000 |
4,872,420,000 |
473,800,000 |
86.34% |
2021/6/30 |
378,986,000 |
548,785,000 |
5,143,150,000 |
4,973,350,000 |
169,800,000 |
44.8% |
2021/6/30 |
452,510,000 |
548,785,000 |
2,738,970,000 |
2,642,700,000 |
96,270,000 |
21.27% |
2021/3/31 |
378,986,000 |
452,510,000 |
2,404,180,000 |
2,330,660,000 |
73,520,000 |
19.4% |
2020/12/31 |
358,183,000 |
378,986,000 |
9,078,750,000 |
9,057,950,000 |
20,800,000 |
5.81% |
2020/12/31 |
509,777,000 |
378,986,000 |
1,546,690,000 |
1,677,480,000 |
-130,790,000 |
-25.66% |
2020/9/30 |
304,626,000 |
509,777,000 |
3,719,840,000 |
3,514,690,000 |
205,150,000 |
67.34% |
2020/6/30 |
358,183,000 |
304,626,000 |
3,812,220,000 |
3,865,780,000 |
-53,560,000 |
-14.95% |
2020/6/30 |
753,770,000 |
304,626,000 |
1,514,540,000 |
1,963,690,000 |
-449,150,000 |
-59.59% |
2020/3/31 |
358,183,000 |
753,770,000 |
2,297,680,000 |
1,902,090,000 |
395,590,000 |
110.44% |
2019/12/31 |
52,074,600 |
358,183,000 |
1,401,930,000 |
1,095,820,000 |
306,110,000 |
587.83% |
2019/12/31 |
102,409,000 |
358,183,000 |
995,310,000 |
739,536,000 |
255,774,000 |
249.76% |
2019/9/30 |
46,666,500 |
102,409,000 |
190,673,000 |
134,931,000 |
55,742,000 |
119.45% |
2019/6/30 |
52,074,600 |
46,666,500 |
215,942,000 |
221,350,000 |
-5,408,000 |
-10.39% |
2019/6/30 |
22,800,700 |
46,666,500 |
77,035,500 |
53,169,700 |
23,865,800 |
104.67% |
2019/3/31 |
52,074,600 |
22,800,700 |
138,907,000 |
168,180,000 |
-29,273,000 |
-56.21% |
2018/12/31 |
29,832,000 |
52,074,600 |
328,888,000 |
306,645,000 |
22,243,000 |
74.56% |
2018/12/31 |
126,733,000 |
52,074,600 |
39,770,400 |
114,429,000 |
-74,658,600 |
-58.91% |
2018/9/30 |
80,080,600 |
126,733,000 |
103,939,000 |
57,286,900 |
46,652,100 |
58.26% |
2018/6/30 |
29,832,000 |
80,080,600 |
185,178,000 |
134,929,000 |
50,249,000 |
168.44% |
2018/6/30 |
32,255,000 |
80,080,600 |
60,722,400 |
12,896,800 |
47,825,600 |
148.27% |
2018/3/31 |
29,832,000 |
32,255,000 |
124,456,000 |
122,033,000 |
2,423,000 |
8.12% |
2017/12/31 |
625,792,000 |
29,832,000 |
413,747,000 |
1,009,710,000 |
-595,963,000 |
-95.23% |
2017/12/31 |
34,569,000 |
29,832,000 |
12,863,300 |
17,600,300 |
-4,737,000 |
-13.7% |
2017/9/30 |
134,566,000 |
34,569,000 |
17,634,100 |
117,631,000 |
-99,996,900 |
-74.31% |
2017/6/30 |
625,792,000 |
134,566,000 |
383,249,000 |
874,476,000 |
-491,227,000 |
-78.5% |
2017/6/30 |
276,346,000 |
134,566,000 |
350,479,000 |
492,260,000 |
-141,781,000 |
-51.31% |
2017/3/31 |
625,792,000 |
276,346,000 |
32,769,900 |
382,216,000 |
-349,446,100 |
-55.84% |
2016/12/31 |
435,346,000 |
625,792,000 |
4,438,370,000 |
4,247,920,000 |
190,450,000 |
43.75% |
2016/12/31 |
73,896,700 |
625,792,000 |
1,758,990,000 |
1,207,090,000 |
551,900,000 |
746.85% |
2016/9/30 |
264,766,000 |
73,896,700 |
1,306,080,000 |
1,496,950,000 |
-190,870,000 |
-72.09% |
2016/6/30 |
435,346,000 |
264,766,000 |
1,373,310,000 |
1,543,890,000 |
-170,580,000 |
-39.18% |
2016/6/30 |
766,499,000 |
264,766,000 |
543,063,000 |
1,044,800,000 |
-501,737,000 |
-65.46% |
2016/3/31 |
435,346,000 |
766,499,000 |
830,244,000 |
499,091,000 |
331,153,000 |
76.07% |
*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。