鹏扬泓利债券A(006059)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 |
1,690,530,000 |
1,397,420,000 |
249,352,000 |
542,466,000 |
-293,114,000 |
-17.34% |
2023/12/31 |
3,031,480,000 |
1,690,530,000 |
793,864,000 |
2,134,810,000 |
-1,340,946,000 |
-44.23% |
2023/12/31 |
1,832,180,000 |
1,690,530,000 |
4,147,390 |
145,792,000 |
-141,644,610 |
-7.73% |
2023/9/30 |
2,612,800,000 |
1,832,180,000 |
62,232,400 |
842,858,000 |
-780,625,600 |
-29.88% |
2023/6/30 |
3,031,480,000 |
2,612,800,000 |
727,485,000 |
1,146,160,000 |
-418,675,000 |
-13.81% |
2023/6/30 |
2,885,870,000 |
2,612,800,000 |
108,787,000 |
381,856,000 |
-273,069,000 |
-9.46% |
2023/3/31 |
3,031,480,000 |
2,885,870,000 |
618,697,000 |
764,305,000 |
-145,608,000 |
-4.8% |
2022/12/31 |
3,200,430,000 |
3,031,480,000 |
2,915,500,000 |
3,084,450,000 |
-168,950,000 |
-5.28% |
2022/12/31 |
3,429,250,000 |
3,031,480,000 |
562,692,000 |
960,462,000 |
-397,770,000 |
-11.6% |
2022/9/30 |
3,855,750,000 |
3,429,250,000 |
634,595,000 |
1,061,100,000 |
-426,505,000 |
-11.06% |
2022/6/30 |
3,200,430,000 |
3,855,750,000 |
1,718,210,000 |
1,062,890,000 |
655,320,000 |
20.48% |
2022/6/30 |
3,693,450,000 |
3,855,750,000 |
678,675,000 |
516,372,000 |
162,303,000 |
4.39% |
2022/3/31 |
3,200,430,000 |
3,693,450,000 |
1,039,540,000 |
546,518,000 |
493,022,000 |
15.4% |
2021/12/31 |
1,964,510,000 |
3,200,430,000 |
3,671,380,000 |
2,435,450,000 |
1,235,930,000 |
62.91% |
2021/12/31 |
2,796,490,000 |
3,200,430,000 |
882,175,000 |
478,239,000 |
403,936,000 |
14.44% |
2021/9/30 |
2,650,930,000 |
2,796,490,000 |
739,201,000 |
593,641,000 |
145,560,000 |
5.49% |
2021/6/30 |
1,964,510,000 |
2,650,930,000 |
2,050,000,000 |
1,363,580,000 |
686,420,000 |
34.94% |
2021/6/30 |
2,305,360,000 |
2,650,930,000 |
1,023,490,000 |
677,911,000 |
345,579,000 |
14.99% |
2021/3/31 |
1,964,510,000 |
2,305,360,000 |
1,026,520,000 |
685,665,000 |
340,855,000 |
17.35% |
2020/12/31 |
3,479,870,000 |
1,964,510,000 |
3,552,330,000 |
5,067,700,000 |
-1,515,370,000 |
-43.55% |
2020/12/31 |
2,003,780,000 |
1,964,510,000 |
761,670,000 |
800,939,000 |
-39,269,000 |
-1.96% |
2020/9/30 |
3,156,930,000 |
2,003,780,000 |
263,908,000 |
1,417,060,000 |
-1,153,152,000 |
-36.53% |
2020/6/30 |
3,479,870,000 |
3,156,930,000 |
2,526,760,000 |
2,849,700,000 |
-322,940,000 |
-9.28% |
2020/6/30 |
4,273,900,000 |
3,156,930,000 |
154,211,000 |
1,271,180,000 |
-1,116,969,000 |
-26.13% |
2020/3/31 |
3,479,870,000 |
4,273,900,000 |
2,372,550,000 |
1,578,510,000 |
794,040,000 |
22.82% |
2019/12/31 |
594,846,000 |
3,479,870,000 |
4,506,490,000 |
1,621,460,000 |
2,885,030,000 |
485% |
2019/12/31 |
2,990,580,000 |
3,479,870,000 |
1,281,470,000 |
792,177,000 |
489,293,000 |
16.36% |
2019/9/30 |
542,571,000 |
2,990,580,000 |
2,812,080,000 |
364,068,000 |
2,448,012,000 |
451.19% |
2019/6/30 |
594,846,000 |
542,571,000 |
412,942,000 |
465,217,000 |
-52,275,000 |
-8.79% |
2019/6/30 |
360,272,000 |
542,571,000 |
306,649,000 |
124,350,000 |
182,299,000 |
50.6% |
2019/3/31 |
594,846,000 |
360,272,000 |
106,293,000 |
340,866,000 |
-234,573,000 |
-39.43% |
*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。