鹏华丰和债券C类(LOF)(006057)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 |
8,550,510 |
8,110,370 |
2,490,120 |
2,930,260 |
-440,140 |
-5.15% |
2023/12/31 |
5,689,070 |
8,550,510 |
10,067,600 |
7,206,130 |
2,861,470 |
50.3% |
2023/12/31 |
9,441,520 |
8,550,510 |
127,539 |
1,018,550 |
-891,011 |
-9.44% |
2023/9/30 |
7,668,370 |
9,441,520 |
4,353,540 |
2,580,400 |
1,773,140 |
23.12% |
2023/6/30 |
5,689,070 |
7,668,370 |
5,586,490 |
3,607,190 |
1,979,300 |
34.79% |
2023/6/30 |
6,393,920 |
7,668,370 |
3,822,520 |
2,548,070 |
1,274,450 |
19.93% |
2023/3/31 |
5,689,070 |
6,393,920 |
1,763,970 |
1,059,120 |
704,850 |
12.39% |
2022/12/31 |
67,683,100 |
5,689,070 |
44,478,500 |
106,473,000 |
-61,994,500 |
-91.6% |
2022/12/31 |
37,914,900 |
5,689,070 |
437,118 |
32,662,900 |
-32,225,782 |
-85% |
2022/9/30 |
53,405,900 |
37,914,900 |
9,230,840 |
24,721,900 |
-15,491,060 |
-29.01% |
2022/6/30 |
67,683,100 |
53,405,900 |
34,810,600 |
49,087,700 |
-14,277,100 |
-21.09% |
2022/6/30 |
31,477,900 |
53,405,900 |
27,755,000 |
5,826,940 |
21,928,060 |
69.66% |
2022/3/31 |
67,683,100 |
31,477,900 |
7,055,600 |
43,260,800 |
-36,205,200 |
-53.49% |
2021/12/31 |
60,017,500 |
67,683,100 |
44,703,400 |
37,037,800 |
7,665,600 |
12.77% |
2021/12/31 |
37,224,000 |
67,683,100 |
31,591,900 |
1,132,830 |
30,459,070 |
81.83% |
2021/9/30 |
48,370,900 |
37,224,000 |
1,017,420 |
12,164,400 |
-11,146,980 |
-23.04% |
2021/6/30 |
60,017,500 |
48,370,900 |
12,094,000 |
23,740,600 |
-11,646,600 |
-19.41% |
2021/6/30 |
56,955,600 |
48,370,900 |
1,357,360 |
9,942,080 |
-8,584,720 |
-15.07% |
2021/3/31 |
60,017,500 |
56,955,600 |
10,736,700 |
13,798,600 |
-3,061,900 |
-5.1% |
2020/12/31 |
12,573,600 |
60,017,500 |
187,143,000 |
139,699,000 |
47,444,000 |
377.33% |
2020/12/31 |
76,622,000 |
60,017,500 |
2,326,740 |
18,931,200 |
-16,604,460 |
-21.67% |
2020/9/30 |
95,763,200 |
76,622,000 |
23,283,300 |
42,424,500 |
-19,141,200 |
-19.99% |
2020/6/30 |
12,573,600 |
95,763,200 |
161,533,000 |
78,343,500 |
83,189,500 |
661.62% |
2020/6/30 |
29,435,100 |
95,763,200 |
97,495,800 |
31,167,700 |
66,328,100 |
225.34% |
2020/3/31 |
12,573,600 |
29,435,100 |
64,037,300 |
47,175,800 |
16,861,500 |
134.1% |
2019/12/31 |
71 |
12,573,600 |
16,414,000 |
3,840,530 |
12,573,470 |
17804403.85% |
2019/12/31 |
2,822,090 |
12,573,600 |
13,146,800 |
3,395,330 |
9,751,470 |
345.54% |
2019/9/30 |
1,159,550 |
2,822,090 |
2,105,660 |
443,121 |
1,662,539 |
143.38% |
2019/6/30 |
71 |
1,159,550 |
1,161,560 |
2,080 |
1,159,480 |
1641858.43% |
2019/6/30 |
1,008,570 |
1,159,550 |
153,047 |
2,059 |
150,988 |
14.97% |
2019/3/31 |
71 |
1,008,570 |
1,008,520 |
20 |
1,008,500 |
1428065.58% |
2018/12/31 |
0 |
71 |
222 |
151 |
71 |
INF% |
2018/12/31 |
61 |
71 |
40 |
30 |
10 |
16.61% |
2018/9/30 |
10 |
61 |
172 |
121 |
51 |
505.6% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
*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。