鹏华稳健增利债券A(016889)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 |
42,295 |
481,802 |
452,886 |
13,379 |
439,507 |
1039.14% |
2023/12/31 |
70,017,000 |
42,295 |
69,841 |
70,044,500 |
-69,974,659 |
-99.94% |
2023/12/31 |
63,410 |
42,295 |
1,371 |
22,485 |
-21,114 |
-33.3% |
2023/9/30 |
14,490 |
63,410 |
64,324 |
15,405 |
48,920 |
337.61% |
2023/6/30 |
70,017,000 |
14,490 |
4,146 |
70,006,600 |
-70,002,454 |
-99.98% |
2023/6/30 |
55,018,000 |
14,490 |
3,148 |
55,006,600 |
-55,003,452 |
-99.97% |
2023/3/31 |
70,017,000 |
55,018,000 |
998 |
15,000,000 |
-14,999,002 |
-21.42% |
*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。