鹏扬利沣短债C(006830)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 |
1,400,440,000 |
999,671,000 |
720,817,000 |
1,121,580,000 |
-400,763,000 |
-28.62% |
2023/12/31 |
192,102,000 |
1,400,440,000 |
2,627,750,000 |
1,419,420,000 |
1,208,330,000 |
629% |
2023/12/31 |
704,226,000 |
1,400,440,000 |
1,140,590,000 |
444,380,000 |
696,210,000 |
98.86% |
2023/9/30 |
370,849,000 |
704,226,000 |
945,830,000 |
612,454,000 |
333,376,000 |
89.9% |
2023/6/30 |
192,102,000 |
370,849,000 |
541,330,000 |
362,582,000 |
178,748,000 |
93.05% |
2023/6/30 |
169,003,000 |
370,849,000 |
342,674,000 |
140,827,000 |
201,847,000 |
119.43% |
2023/3/31 |
192,102,000 |
169,003,000 |
198,656,000 |
221,755,000 |
-23,099,000 |
-12.02% |
2022/12/31 |
13,781,000 |
192,102,000 |
500,121,000 |
321,800,000 |
178,321,000 |
1293.96% |
2022/12/31 |
87,847,800 |
192,102,000 |
233,526,000 |
129,272,000 |
104,254,000 |
118.68% |
2022/9/30 |
132,790,000 |
87,847,800 |
66,770,500 |
111,712,000 |
-44,941,500 |
-33.84% |
2022/6/30 |
13,781,000 |
132,790,000 |
199,824,000 |
80,815,800 |
119,008,200 |
863.57% |
2022/6/30 |
22,277,600 |
132,790,000 |
183,797,000 |
73,284,700 |
110,512,300 |
496.07% |
2022/3/31 |
13,781,000 |
22,277,600 |
16,027,700 |
7,531,090 |
8,496,610 |
61.65% |
2021/12/31 |
35,978,700 |
13,781,000 |
140,433,000 |
162,631,000 |
-22,198,000 |
-61.7% |
2021/12/31 |
16,331,500 |
13,781,000 |
5,982,460 |
8,532,960 |
-2,550,500 |
-15.62% |
2021/9/30 |
20,315,900 |
16,331,500 |
13,942,600 |
17,927,000 |
-3,984,400 |
-19.61% |
2021/6/30 |
35,978,700 |
20,315,900 |
120,508,000 |
136,171,000 |
-15,663,000 |
-43.53% |
2021/6/30 |
47,690,800 |
20,315,900 |
10,423,600 |
37,798,400 |
-27,374,800 |
-57.4% |
2021/3/31 |
35,978,700 |
47,690,800 |
110,084,000 |
98,372,200 |
11,711,800 |
32.55% |
2020/12/31 |
289,523,000 |
35,978,700 |
161,219,000 |
414,763,000 |
-253,544,000 |
-87.57% |
2020/12/31 |
43,039,700 |
35,978,700 |
54,337,100 |
61,398,100 |
-7,061,000 |
-16.41% |
2020/9/30 |
100,548,000 |
43,039,700 |
10,531,100 |
68,039,200 |
-57,508,100 |
-57.19% |
2020/6/30 |
289,523,000 |
100,548,000 |
96,350,600 |
285,326,000 |
-188,975,400 |
-65.27% |
2020/6/30 |
137,282,000 |
100,548,000 |
76,593,900 |
113,328,000 |
-36,734,100 |
-26.76% |
2020/3/31 |
289,523,000 |
137,282,000 |
19,756,800 |
171,998,000 |
-152,241,200 |
-52.58% |
2019/12/31 |
604,598,000 |
289,523,000 |
22,249,100 |
337,324,000 |
-315,074,900 |
-52.11% |
2019/12/31 |
604,598,000 |
289,523,000 |
22,249,100 |
337,324,000 |
-315,074,900 |
-52.11% |
*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。