鹏扬汇利债券C(004586)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 |
272,239,000 |
228,987,000 |
2,103,120 |
45,355,400 |
-43,252,280 |
-15.89% |
2023/12/31 |
438,727,000 |
272,239,000 |
52,050,800 |
218,539,000 |
-166,488,200 |
-37.95% |
2023/12/31 |
305,555,000 |
272,239,000 |
2,126,680 |
35,443,000 |
-33,316,320 |
-10.9% |
2023/9/30 |
353,151,000 |
305,555,000 |
5,472,280 |
53,068,100 |
-47,595,820 |
-13.48% |
2023/6/30 |
438,727,000 |
353,151,000 |
44,451,800 |
130,028,000 |
-85,576,200 |
-19.51% |
2023/6/30 |
393,792,000 |
353,151,000 |
15,780,000 |
56,421,500 |
-40,641,500 |
-10.32% |
2023/3/31 |
438,727,000 |
393,792,000 |
28,671,900 |
73,606,800 |
-44,934,900 |
-10.24% |
2022/12/31 |
778,761,000 |
438,727,000 |
351,984,000 |
692,018,000 |
-340,034,000 |
-43.66% |
2022/12/31 |
492,029,000 |
438,727,000 |
27,713,200 |
81,015,100 |
-53,301,900 |
-10.83% |
2022/9/30 |
562,551,000 |
492,029,000 |
50,371,800 |
120,894,000 |
-70,522,200 |
-12.54% |
2022/6/30 |
778,761,000 |
562,551,000 |
273,899,000 |
490,109,000 |
-216,210,000 |
-27.76% |
2022/6/30 |
698,416,000 |
562,551,000 |
63,873,600 |
199,738,000 |
-135,864,400 |
-19.45% |
2022/3/31 |
778,761,000 |
698,416,000 |
210,026,000 |
290,371,000 |
-80,345,000 |
-10.32% |
2021/12/31 |
282,626,000 |
778,761,000 |
1,261,310,000 |
765,172,000 |
496,138,000 |
175.55% |
2021/12/31 |
669,015,000 |
778,761,000 |
338,120,000 |
228,374,000 |
109,746,000 |
16.4% |
2021/9/30 |
645,012,000 |
669,015,000 |
266,061,000 |
242,058,000 |
24,003,000 |
3.72% |
2021/6/30 |
282,626,000 |
645,012,000 |
657,125,000 |
294,740,000 |
362,385,000 |
128.22% |
2021/6/30 |
582,067,000 |
645,012,000 |
220,831,000 |
157,886,000 |
62,945,000 |
10.81% |
2021/3/31 |
282,626,000 |
582,067,000 |
436,294,000 |
136,854,000 |
299,440,000 |
105.95% |
2020/12/31 |
437,612,000 |
282,626,000 |
1,119,370,000 |
1,274,360,000 |
-154,990,000 |
-35.42% |
2020/12/31 |
385,401,000 |
282,626,000 |
70,542,200 |
173,317,000 |
-102,774,800 |
-26.67% |
2020/9/30 |
615,019,000 |
385,401,000 |
116,264,000 |
345,882,000 |
-229,618,000 |
-37.34% |
2020/6/30 |
437,612,000 |
615,019,000 |
932,564,000 |
755,157,000 |
177,407,000 |
40.54% |
2020/6/30 |
918,244,000 |
615,019,000 |
75,463,100 |
378,689,000 |
-303,225,900 |
-33.02% |
2020/3/31 |
437,612,000 |
918,244,000 |
857,101,000 |
376,468,000 |
480,633,000 |
109.83% |
2019/12/31 |
173,254,000 |
437,612,000 |
661,708,000 |
397,350,000 |
264,358,000 |
152.58% |
2019/12/31 |
419,928,000 |
437,612,000 |
214,306,000 |
196,622,000 |
17,684,000 |
4.21% |
2019/9/30 |
90,963,000 |
419,928,000 |
364,484,000 |
35,519,400 |
328,964,600 |
361.65% |
2019/6/30 |
173,254,000 |
90,963,000 |
82,917,600 |
165,208,000 |
-82,290,400 |
-47.5% |
2019/6/30 |
122,730,000 |
90,963,000 |
26,700,200 |
58,467,000 |
-31,766,800 |
-25.88% |
2019/3/31 |
173,254,000 |
122,730,000 |
56,217,400 |
106,741,000 |
-50,523,600 |
-29.16% |
2018/12/31 |
104,452,000 |
173,254,000 |
145,274,000 |
76,473,100 |
68,800,900 |
65.87% |
2018/12/31 |
64,296,400 |
173,254,000 |
128,753,000 |
19,795,600 |
108,957,400 |
169.46% |
2018/9/30 |
63,825,200 |
64,296,400 |
7,754,800 |
7,283,590 |
471,210 |
0.74% |
2018/6/30 |
104,452,000 |
63,825,200 |
8,766,640 |
49,393,900 |
-40,627,260 |
-38.9% |
2018/6/30 |
76,782,700 |
63,825,200 |
5,548,720 |
18,506,200 |
-12,957,480 |
-16.88% |
2018/3/31 |
104,452,000 |
76,782,700 |
3,217,920 |
30,887,700 |
-27,669,780 |
-26.49% |
2017/12/31 |
188,096,000 |
104,452,000 |
66,502,300 |
150,146,000 |
-83,643,700 |
-44.47% |
2017/12/31 |
144,851,000 |
104,452,000 |
56,729,900 |
97,128,700 |
-40,398,800 |
-27.89% |
2017/9/30 |
188,096,000 |
144,851,000 |
9,772,450 |
53,017,300 |
-43,244,850 |
-22.99% |
*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。