鹏扬利泽债券C(004615)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 |
475,705,000 |
424,493,000 |
69,645,000 |
120,857,000 |
-51,212,000 |
-10.77% |
2023/12/31 |
557,743,000 |
475,705,000 |
903,608,000 |
985,646,000 |
-82,038,000 |
-14.71% |
2023/12/31 |
715,637,000 |
475,705,000 |
54,899,100 |
294,831,000 |
-239,931,900 |
-33.53% |
2023/9/30 |
786,612,000 |
715,637,000 |
318,283,000 |
389,258,000 |
-70,975,000 |
-9.02% |
2023/6/30 |
557,743,000 |
786,612,000 |
530,426,000 |
301,556,000 |
228,870,000 |
41.04% |
2023/6/30 |
601,784,000 |
786,612,000 |
358,347,000 |
173,518,000 |
184,829,000 |
30.71% |
2023/3/31 |
557,743,000 |
601,784,000 |
172,079,000 |
128,038,000 |
44,041,000 |
7.9% |
2022/12/31 |
768,817,000 |
557,743,000 |
795,133,000 |
1,006,210,000 |
-211,077,000 |
-27.45% |
2022/12/31 |
540,769,000 |
557,743,000 |
145,918,000 |
128,944,000 |
16,974,000 |
3.14% |
2022/9/30 |
738,193,000 |
540,769,000 |
120,517,000 |
317,942,000 |
-197,425,000 |
-26.74% |
2022/6/30 |
768,817,000 |
738,193,000 |
528,698,000 |
559,322,000 |
-30,624,000 |
-3.98% |
2022/6/30 |
608,343,000 |
738,193,000 |
323,688,000 |
193,838,000 |
129,850,000 |
21.34% |
2022/3/31 |
768,817,000 |
608,343,000 |
205,010,000 |
365,484,000 |
-160,474,000 |
-20.87% |
2021/12/31 |
1,004,940,000 |
768,817,000 |
655,062,000 |
891,186,000 |
-236,124,000 |
-23.5% |
2021/12/31 |
906,159,000 |
768,817,000 |
136,334,000 |
273,676,000 |
-137,342,000 |
-15.16% |
2021/9/30 |
1,004,170,000 |
906,159,000 |
182,906,000 |
280,917,000 |
-98,011,000 |
-9.76% |
2021/6/30 |
1,004,940,000 |
1,004,170,000 |
335,821,000 |
336,592,000 |
-771,000 |
-0.08% |
2021/6/30 |
1,014,930,000 |
1,004,170,000 |
173,778,000 |
184,541,000 |
-10,763,000 |
-1.06% |
2021/3/31 |
1,004,940,000 |
1,014,930,000 |
162,044,000 |
152,051,000 |
9,993,000 |
0.99% |
2020/12/31 |
2,553,540,000 |
1,004,940,000 |
846,430,000 |
2,395,030,000 |
-1,548,600,000 |
-60.65% |
2020/12/31 |
1,111,600,000 |
1,004,940,000 |
73,960,200 |
180,618,000 |
-106,657,800 |
-9.59% |
2020/9/30 |
1,545,250,000 |
1,111,600,000 |
52,430,800 |
486,085,000 |
-433,654,200 |
-28.06% |
2020/6/30 |
2,553,540,000 |
1,545,250,000 |
720,039,000 |
1,728,330,000 |
-1,008,291,000 |
-39.49% |
2020/6/30 |
2,153,020,000 |
1,545,250,000 |
261,984,000 |
869,747,000 |
-607,763,000 |
-28.23% |
2020/3/31 |
2,553,540,000 |
2,153,020,000 |
458,055,000 |
858,581,000 |
-400,526,000 |
-15.69% |
2019/12/31 |
2,315,360,000 |
2,553,540,000 |
8,248,040,000 |
8,009,850,000 |
238,190,000 |
10.29% |
2019/12/31 |
2,954,450,000 |
2,553,540,000 |
403,191,000 |
804,104,000 |
-400,913,000 |
-13.57% |
2019/9/30 |
3,388,470,000 |
2,954,450,000 |
573,348,000 |
1,007,360,000 |
-434,012,000 |
-12.81% |
2019/6/30 |
2,315,360,000 |
3,388,470,000 |
7,271,500,000 |
6,198,390,000 |
1,073,110,000 |
46.35% |
2019/6/30 |
5,324,220,000 |
3,388,470,000 |
612,131,000 |
2,547,890,000 |
-1,935,759,000 |
-36.36% |
2019/3/31 |
2,315,360,000 |
5,324,220,000 |
6,659,370,000 |
3,650,500,000 |
3,008,870,000 |
129.95% |
2018/12/31 |
62,243,800 |
2,315,360,000 |
3,981,780,000 |
1,728,670,000 |
2,253,110,000 |
3619.81% |
2018/12/31 |
1,350,820,000 |
2,315,360,000 |
2,060,880,000 |
1,096,340,000 |
964,540,000 |
71.4% |
2018/9/30 |
19,100,500 |
1,350,820,000 |
1,914,230,000 |
582,508,000 |
1,331,722,000 |
6972.18% |
2018/6/30 |
62,243,800 |
19,100,500 |
6,674,720 |
49,818,100 |
-43,143,380 |
-69.31% |
2018/6/30 |
29,676,800 |
19,100,500 |
3,874,150 |
14,450,500 |
-10,576,350 |
-35.64% |
2018/3/31 |
62,243,800 |
29,676,800 |
2,800,570 |
35,367,600 |
-32,567,030 |
-52.32% |
2017/12/31 |
176,199,000 |
62,243,800 |
29,311,000 |
143,266,000 |
-113,955,000 |
-64.67% |
2017/12/31 |
118,836,000 |
62,243,800 |
496,222 |
57,088,900 |
-56,592,678 |
-47.62% |
2017/9/30 |
176,199,000 |
118,836,000 |
28,814,700 |
86,177,400 |
-57,362,700 |
-32.56% |
*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。