鹏华永泰定期开放债券(004503)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 |
305,202,000 |
305,202,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
556,270,000 |
305,202,000 |
132,903,000 |
383,971,000 |
-251,068,000 |
-45.13% |
2023/12/31 |
304,838,000 |
305,202,000 |
364,808 |
0 |
364,808 |
0.12% |
2023/9/30 |
556,270,000 |
304,838,000 |
132,539,000 |
383,971,000 |
-251,432,000 |
-45.2% |
2023/6/30 |
556,270,000 |
556,270,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
556,270,000 |
556,270,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
556,270,000 |
556,270,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
292,068,000 |
556,270,000 |
443,261,000 |
179,060,000 |
264,201,000 |
90.46% |
2022/12/31 |
552,428,000 |
556,270,000 |
3,841,380 |
0 |
3,841,380 |
0.7% |
2022/9/30 |
552,428,000 |
552,428,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
292,068,000 |
552,428,000 |
439,420,000 |
179,060,000 |
260,360,000 |
89.14% |
2022/6/30 |
552,428,000 |
552,428,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
292,068,000 |
552,428,000 |
439,420,000 |
179,060,000 |
260,360,000 |
89.14% |
2021/12/31 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
292,068,000 |
292,068,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
205,860,000 |
292,068,000 |
91,445,500 |
5,237,530 |
86,207,970 |
41.88% |
2020/12/31 |
292,050,000 |
292,068,000 |
18,772 |
0 |
18,772 |
0.01% |
2020/9/30 |
251,637,000 |
292,050,000 |
45,649,700 |
5,237,530 |
40,412,170 |
16.06% |
2020/6/30 |
205,860,000 |
251,637,000 |
45,777,000 |
0 |
45,777,000 |
22.24% |
2020/6/30 |
205,860,000 |
251,637,000 |
45,777,000 |
0 |
45,777,000 |
22.24% |
2020/3/31 |
205,860,000 |
205,860,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
205,850,000 |
205,860,000 |
10,269 |
0 |
10,269 |
0% |
2019/12/31 |
205,850,000 |
205,860,000 |
10,269 |
0 |
10,269 |
0% |
2019/9/30 |
205,850,000 |
205,850,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
205,850,000 |
205,850,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
205,850,000 |
205,850,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
205,850,000 |
205,850,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
206,485,000 |
205,850,000 |
194,884,000 |
195,519,000 |
-635,000 |
-0.31% |
2018/12/31 |
206,485,000 |
205,850,000 |
194,884,000 |
195,519,000 |
-635,000 |
-0.31% |
2018/9/30 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
206,485,000 |
206,485,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
206,485,000 |
206,485,000 |
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。