鹏扬稳利债券C(009204)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 |
5,262,040 |
14,782,800 |
12,805,600 |
3,284,850 |
9,520,750 |
180.93% |
2023/12/31 |
7,412,690 |
5,262,040 |
29,562,900 |
31,713,600 |
-2,150,700 |
-29.01% |
2023/12/31 |
7,659,070 |
5,262,040 |
374,814 |
2,771,840 |
-2,397,026 |
-31.3% |
2023/9/30 |
14,730,200 |
7,659,070 |
5,824,590 |
12,895,700 |
-7,071,110 |
-48% |
2023/6/30 |
7,412,690 |
14,730,200 |
23,363,500 |
16,046,000 |
7,317,500 |
98.72% |
2023/6/30 |
7,472,500 |
14,730,200 |
21,942,800 |
14,685,100 |
7,257,700 |
97.13% |
2023/3/31 |
7,412,690 |
7,472,500 |
1,420,720 |
1,360,910 |
59,810 |
0.81% |
2022/12/31 |
16,547,200 |
7,412,690 |
47,811,000 |
56,945,400 |
-9,134,400 |
-55.2% |
2022/12/31 |
14,085,500 |
7,412,690 |
647,473 |
7,320,240 |
-6,672,767 |
-47.37% |
2022/9/30 |
15,319,100 |
14,085,500 |
9,513,750 |
10,747,400 |
-1,233,650 |
-8.05% |
2022/6/30 |
16,547,200 |
15,319,100 |
37,649,700 |
38,877,900 |
-1,228,200 |
-7.42% |
2022/6/30 |
17,954,800 |
15,319,100 |
10,698,400 |
13,334,100 |
-2,635,700 |
-14.68% |
2022/3/31 |
16,547,200 |
17,954,800 |
26,951,300 |
25,543,700 |
1,407,600 |
8.51% |
2021/12/31 |
21,960,800 |
16,547,200 |
99,988,800 |
105,402,000 |
-5,413,200 |
-24.65% |
2021/12/31 |
24,406,300 |
16,547,200 |
25,930,000 |
33,789,100 |
-7,859,100 |
-32.2% |
2021/9/30 |
8,690,090 |
24,406,300 |
50,942,000 |
35,225,800 |
15,716,200 |
180.85% |
2021/6/30 |
21,960,800 |
8,690,090 |
23,116,800 |
36,387,500 |
-13,270,700 |
-60.43% |
2021/6/30 |
22,487,500 |
8,690,090 |
17,753,600 |
31,551,000 |
-13,797,400 |
-61.36% |
2021/3/31 |
21,960,800 |
22,487,500 |
5,363,270 |
4,836,510 |
526,760 |
2.4% |
2020/12/31 |
28,451,800 |
21,960,800 |
14,008,500 |
20,499,500 |
-6,491,000 |
-22.81% |
2020/12/31 |
28,451,800 |
21,960,800 |
14,008,500 |
20,499,500 |
-6,491,000 |
-22.81% |
*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。