鹏扬汇利债券A(004585)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 |
2,552,360,000 |
1,945,890,000 |
134,232,000 |
740,708,000 |
-606,476,000 |
-23.76% |
2023/12/31 |
7,078,320,000 |
2,552,360,000 |
1,361,810,000 |
5,887,760,000 |
-4,525,950,000 |
-63.94% |
2023/12/31 |
3,388,720,000 |
2,552,360,000 |
3,584,200 |
839,938,000 |
-836,353,800 |
-24.68% |
2023/9/30 |
4,717,160,000 |
3,388,720,000 |
117,875,000 |
1,446,320,000 |
-1,328,445,000 |
-28.16% |
2023/6/30 |
7,078,320,000 |
4,717,160,000 |
1,240,350,000 |
3,601,500,000 |
-2,361,150,000 |
-33.36% |
2023/6/30 |
5,687,430,000 |
4,717,160,000 |
303,073,000 |
1,273,340,000 |
-970,267,000 |
-17.06% |
2023/3/31 |
7,078,320,000 |
5,687,430,000 |
937,276,000 |
2,328,170,000 |
-1,390,894,000 |
-19.65% |
2022/12/31 |
7,418,390,000 |
7,078,320,000 |
7,574,360,000 |
7,914,430,000 |
-340,070,000 |
-4.58% |
2022/12/31 |
8,405,080,000 |
7,078,320,000 |
892,736,000 |
2,219,500,000 |
-1,326,764,000 |
-15.79% |
2022/9/30 |
9,743,180,000 |
8,405,080,000 |
677,724,000 |
2,015,830,000 |
-1,338,106,000 |
-13.73% |
2022/6/30 |
7,418,390,000 |
9,743,180,000 |
6,003,900,000 |
3,679,110,000 |
2,324,790,000 |
31.34% |
2022/6/30 |
7,706,320,000 |
9,743,180,000 |
3,532,370,000 |
1,495,500,000 |
2,036,870,000 |
26.43% |
2022/3/31 |
7,418,390,000 |
7,706,320,000 |
2,471,540,000 |
2,183,600,000 |
287,940,000 |
3.88% |
2021/12/31 |
5,302,360,000 |
7,418,390,000 |
6,531,580,000 |
4,415,550,000 |
2,116,030,000 |
39.91% |
2021/12/31 |
4,886,290,000 |
7,418,390,000 |
3,423,860,000 |
891,766,000 |
2,532,094,000 |
51.82% |
2021/9/30 |
5,132,610,000 |
4,886,290,000 |
1,489,250,000 |
1,735,570,000 |
-246,320,000 |
-4.8% |
2021/6/30 |
5,302,360,000 |
5,132,610,000 |
1,618,470,000 |
1,788,210,000 |
-169,740,000 |
-3.2% |
2021/6/30 |
4,822,980,000 |
5,132,610,000 |
830,650,000 |
521,016,000 |
309,634,000 |
6.42% |
2021/3/31 |
5,302,360,000 |
4,822,980,000 |
787,819,000 |
1,267,200,000 |
-479,381,000 |
-9.04% |
2020/12/31 |
6,991,800,000 |
5,302,360,000 |
6,750,750,000 |
8,440,190,000 |
-1,689,440,000 |
-24.16% |
2020/12/31 |
5,179,850,000 |
5,302,360,000 |
1,696,590,000 |
1,574,090,000 |
122,500,000 |
2.36% |
2020/9/30 |
6,756,390,000 |
5,179,850,000 |
659,655,000 |
2,236,190,000 |
-1,576,535,000 |
-23.33% |
2020/6/30 |
6,991,800,000 |
6,756,390,000 |
4,394,500,000 |
4,629,910,000 |
-235,410,000 |
-3.37% |
2020/6/30 |
8,169,330,000 |
6,756,390,000 |
813,911,000 |
2,226,850,000 |
-1,412,939,000 |
-17.3% |
2020/3/31 |
6,991,800,000 |
8,169,330,000 |
3,580,590,000 |
2,403,050,000 |
1,177,540,000 |
16.84% |
2019/12/31 |
1,673,080,000 |
6,991,800,000 |
8,929,120,000 |
3,610,410,000 |
5,318,710,000 |
317.9% |
2019/12/31 |
7,402,400,000 |
6,991,800,000 |
1,686,350,000 |
2,096,950,000 |
-410,600,000 |
-5.55% |
2019/9/30 |
4,370,070,000 |
7,402,400,000 |
3,856,600,000 |
824,258,000 |
3,032,342,000 |
69.39% |
2019/6/30 |
1,673,080,000 |
4,370,070,000 |
3,386,180,000 |
689,198,000 |
2,696,982,000 |
161.2% |
2019/6/30 |
2,953,100,000 |
4,370,070,000 |
1,772,610,000 |
355,646,000 |
1,416,964,000 |
47.98% |
2019/3/31 |
1,673,080,000 |
2,953,100,000 |
1,613,570,000 |
333,553,000 |
1,280,017,000 |
76.51% |
2018/12/31 |
1,628,800,000 |
1,673,080,000 |
1,014,410,000 |
970,126,000 |
44,284,000 |
2.72% |
2018/12/31 |
1,478,680,000 |
1,673,080,000 |
377,902,000 |
183,496,000 |
194,406,000 |
13.15% |
2018/9/30 |
1,242,520,000 |
1,478,680,000 |
419,816,000 |
183,662,000 |
236,154,000 |
19.01% |
2018/6/30 |
1,628,800,000 |
1,242,520,000 |
216,693,000 |
602,968,000 |
-386,275,000 |
-23.72% |
2018/6/30 |
1,283,240,000 |
1,242,520,000 |
190,514,000 |
231,230,000 |
-40,716,000 |
-3.17% |
2018/3/31 |
1,628,800,000 |
1,283,240,000 |
26,178,800 |
371,738,000 |
-345,559,200 |
-21.22% |
2017/12/31 |
1,179,190,000 |
1,628,800,000 |
1,004,340,000 |
554,739,000 |
449,601,000 |
38.13% |
2017/12/31 |
1,597,150,000 |
1,628,800,000 |
413,972,000 |
382,318,000 |
31,654,000 |
1.98% |
2017/9/30 |
1,179,190,000 |
1,597,150,000 |
590,373,000 |
172,420,000 |
417,953,000 |
35.44% |
*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。