鹏扬利沣短债E(006831)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 |
508,849 |
308,171 |
27,217 |
227,895 |
-200,678 |
-39.44% |
2023/12/31 |
146,691 |
508,849 |
6,105,770 |
5,743,620 |
362,150 |
246.88% |
2023/12/31 |
371,158 |
508,849 |
404,629 |
266,938 |
137,691 |
37.1% |
2023/9/30 |
536,042 |
371,158 |
362,339 |
527,222 |
-164,883 |
-30.76% |
2023/6/30 |
146,691 |
536,042 |
5,338,810 |
4,949,450 |
389,360 |
265.43% |
2023/6/30 |
5,062,750 |
536,042 |
422,743 |
4,949,450 |
-4,526,707 |
-89.41% |
2023/3/31 |
146,691 |
5,062,750 |
4,916,060 |
0 |
4,916,060 |
3351.3% |
2022/12/31 |
0 |
146,691 |
147,787 |
1,096 |
146,691 |
INF% |
2022/12/31 |
989 |
146,691 |
145,702 |
0 |
145,702 |
14734.64% |
2022/9/30 |
105 |
989 |
989 |
105 |
884 |
841.75% |
2022/6/30 |
0 |
105 |
1,096 |
991 |
105 |
INF% |
2022/6/30 |
105 |
105 |
0 |
0 |
0 |
0% |
2022/3/31 |
0 |
105 |
1,096 |
991 |
105 |
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。