鹏华尊享发起式定开债券(006029)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 |
4,363,420,000 |
4,363,420,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,900,840,000 |
4,363,420,000 |
462,577,000 |
222 |
462,576,778 |
11.86% |
2023/12/31 |
3,900,840,000 |
4,363,420,000 |
462,577,000 |
106 |
462,576,894 |
11.86% |
2023/9/30 |
3,900,840,000 |
3,900,840,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,900,840,000 |
3,900,840,000 |
0 |
116 |
-116 |
-0% |
2023/6/30 |
3,900,840,000 |
3,900,840,000 |
0 |
116 |
-116 |
-0% |
2023/3/31 |
3,900,840,000 |
3,900,840,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,954,680,000 |
3,900,840,000 |
946,162,000 |
251 |
946,161,749 |
32.02% |
2022/12/31 |
2,954,680,000 |
3,900,840,000 |
946,162,000 |
212 |
946,161,788 |
32.02% |
2022/9/30 |
2,954,680,000 |
2,954,680,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,954,680,000 |
2,954,680,000 |
0 |
39 |
-39 |
-0% |
2022/6/30 |
2,954,680,000 |
2,954,680,000 |
0 |
39 |
-39 |
-0% |
2022/3/31 |
2,954,680,000 |
2,954,680,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,943,360,000 |
2,954,680,000 |
2,944,680,000 |
7,933,360,000 |
-4,988,680,000 |
-62.8% |
2021/12/31 |
1,497,800,000 |
2,954,680,000 |
1,456,880,000 |
0 |
1,456,880,000 |
97.27% |
2021/9/30 |
1,497,800,000 |
1,497,800,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,943,360,000 |
1,497,800,000 |
1,487,800,000 |
7,933,360,000 |
-6,445,560,000 |
-81.14% |
2021/6/30 |
1,497,800,000 |
1,497,800,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,943,360,000 |
1,497,800,000 |
1,487,800,000 |
7,933,360,000 |
-6,445,560,000 |
-81.14% |
2020/12/31 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
7,943,360,000 |
7,933,360,000 |
1,000,000,000 |
6,933,360,000 |
686.47% |
2019/12/31 |
7,943,360,000 |
7,943,360,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,010,000,000 |
7,943,360,000 |
7,933,360,000 |
1,000,000,000 |
6,933,360,000 |
686.47% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,010,000,000 |
1,010,000,000 |
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。