鹏华永融一年定期开放债券(006958)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 |
780,360,000 |
780,360,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
834,384,000 |
780,360,000 |
175,342,000 |
229,366,000 |
-54,024,000 |
-6.47% |
2023/12/31 |
775,734,000 |
780,360,000 |
4,626,120 |
0 |
4,626,120 |
0.6% |
2023/9/30 |
775,734,000 |
775,734,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
834,384,000 |
775,734,000 |
170,716,000 |
229,366,000 |
-58,650,000 |
-7.03% |
2023/6/30 |
834,384,000 |
775,734,000 |
170,716,000 |
229,366,000 |
-58,650,000 |
-7.03% |
2023/3/31 |
834,384,000 |
834,384,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
465,303,000 |
834,384,000 |
394,141,000 |
25,059,600 |
369,081,400 |
79.32% |
2022/12/31 |
832,705,000 |
834,384,000 |
1,678,810 |
0 |
1,678,810 |
0.2% |
2022/9/30 |
832,705,000 |
832,705,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
465,303,000 |
832,705,000 |
392,462,000 |
25,059,600 |
367,402,400 |
78.96% |
2022/6/30 |
465,303,000 |
832,705,000 |
392,462,000 |
25,059,600 |
367,402,400 |
78.96% |
2022/3/31 |
465,303,000 |
465,303,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
506,273,000 |
465,303,000 |
347,718,000 |
388,687,000 |
-40,969,000 |
-8.09% |
2021/12/31 |
464,200,000 |
465,303,000 |
1,103,330 |
0 |
1,103,330 |
0.24% |
2021/9/30 |
464,200,000 |
464,200,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
506,273,000 |
464,200,000 |
346,614,000 |
388,687,000 |
-42,073,000 |
-8.31% |
2021/6/30 |
506,356,000 |
464,200,000 |
346,531,000 |
388,687,000 |
-42,156,000 |
-8.33% |
2021/3/31 |
506,273,000 |
506,356,000 |
83,164 |
0 |
83,164 |
0.02% |
2020/12/31 |
1,151,990,000 |
506,273,000 |
302,131,000 |
947,851,000 |
-645,720,000 |
-56.05% |
2020/12/31 |
506,273,000 |
506,273,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
506,273,000 |
506,273,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,151,990,000 |
506,273,000 |
302,131,000 |
947,851,000 |
-645,720,000 |
-56.05% |
2020/6/30 |
506,273,000 |
506,273,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,151,990,000 |
506,273,000 |
302,131,000 |
947,851,000 |
-645,720,000 |
-56.05% |
2019/12/31 |
1,151,990,000 |
1,151,990,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,151,990,000 |
1,151,990,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,151,990,000 |
1,151,990,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,151,990,000 |
1,151,990,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,151,990,000 |
1,151,990,000 |
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。