鹏华丰颐债券(010479)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 |
3,994,100,000 |
3,993,780,000 |
116 |
320,930 |
-320,814 |
-0.01% |
2023/12/31 |
3,993,780,000 |
3,994,100,000 |
2,398,970 |
2,078,710 |
320,260 |
0.01% |
2023/12/31 |
3,994,290,000 |
3,994,100,000 |
17 |
188,923 |
-188,906 |
-0% |
2023/9/30 |
3,996,180,000 |
3,994,290,000 |
8 |
1,889,450 |
-1,889,442 |
-0.05% |
2023/6/30 |
3,993,780,000 |
3,996,180,000 |
2,398,950 |
340 |
2,398,610 |
0.06% |
2023/6/30 |
3,993,780,000 |
3,996,180,000 |
2,398,940 |
160 |
2,398,780 |
0.06% |
2023/3/31 |
3,993,780,000 |
3,993,780,000 |
2 |
180 |
-178 |
-0% |
2022/12/31 |
3,993,780,000 |
3,993,780,000 |
25 |
2,400 |
-2,375 |
-0% |
2022/12/31 |
3,993,780,000 |
3,993,780,000 |
3 |
170 |
-167 |
-0% |
2022/9/30 |
3,993,780,000 |
3,993,780,000 |
10 |
1,072 |
-1,062 |
-0% |
2022/6/30 |
3,993,780,000 |
3,993,780,000 |
12 |
1,158 |
-1,146 |
-0% |
2022/6/30 |
3,993,780,000 |
3,993,780,000 |
0 |
127 |
-127 |
-0% |
2022/3/31 |
3,993,780,000 |
3,993,780,000 |
12 |
1,031 |
-1,019 |
-0% |
2021/12/31 |
3,993,830,000 |
3,993,780,000 |
161 |
43,816 |
-43,655 |
-0% |
2021/12/31 |
3,993,780,000 |
3,993,780,000 |
136 |
1,065 |
-929 |
-0% |
2021/9/30 |
3,993,790,000 |
3,993,780,000 |
7 |
1,370 |
-1,364 |
-0% |
2021/6/30 |
3,993,830,000 |
3,993,790,000 |
18 |
41,380 |
-41,362 |
-0% |
2021/6/30 |
3,993,800,000 |
3,993,790,000 |
11 |
10,330 |
-10,319 |
-0% |
2021/3/31 |
3,993,830,000 |
3,993,800,000 |
7 |
31,050 |
-31,043 |
-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。