鹏华丰利债券(LOF)A(160622)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 |
3,164,750,000 |
2,790,740,000 |
42,275,400 |
416,290,000 |
-374,014,600 |
-11.82% |
2023/12/31 |
3,353,490,000 |
3,164,750,000 |
2,175,430,000 |
2,364,170,000 |
-188,740,000 |
-5.63% |
2023/12/31 |
3,706,020,000 |
3,164,750,000 |
116,370,000 |
657,643,000 |
-541,273,000 |
-14.61% |
2023/9/30 |
3,739,040,000 |
3,706,020,000 |
382,813,000 |
415,829,000 |
-33,016,000 |
-0.88% |
2023/6/30 |
3,353,490,000 |
3,739,040,000 |
1,676,250,000 |
1,290,700,000 |
385,550,000 |
11.5% |
2023/6/30 |
3,702,860,000 |
3,739,040,000 |
945,171,000 |
908,992,000 |
36,179,000 |
0.98% |
2023/3/31 |
3,353,490,000 |
3,702,860,000 |
731,077,000 |
381,709,000 |
349,368,000 |
10.42% |
2022/12/31 |
5,994,760,000 |
3,353,490,000 |
1,621,930,000 |
4,263,190,000 |
-2,641,260,000 |
-44.06% |
2022/12/31 |
4,867,820,000 |
3,353,490,000 |
30,178,300 |
1,544,500,000 |
-1,514,321,700 |
-31.11% |
2022/9/30 |
5,349,780,000 |
4,867,820,000 |
234,903,000 |
716,866,000 |
-481,963,000 |
-9.01% |
2022/6/30 |
5,994,760,000 |
5,349,780,000 |
1,356,850,000 |
2,001,820,000 |
-644,970,000 |
-10.76% |
2022/6/30 |
6,152,720,000 |
5,349,780,000 |
155,522,000 |
958,459,000 |
-802,937,000 |
-13.05% |
2022/3/31 |
5,994,760,000 |
6,152,720,000 |
1,201,330,000 |
1,043,360,000 |
157,970,000 |
2.64% |
2021/12/31 |
1,341,330,000 |
5,994,760,000 |
5,232,540,000 |
579,115,000 |
4,653,425,000 |
346.93% |
2021/12/31 |
4,119,260,000 |
5,994,760,000 |
2,031,870,000 |
156,368,000 |
1,875,502,000 |
45.53% |
2021/9/30 |
1,937,280,000 |
4,119,260,000 |
2,393,810,000 |
211,841,000 |
2,181,969,000 |
112.63% |
2021/6/30 |
1,341,330,000 |
1,937,280,000 |
806,856,000 |
210,906,000 |
595,950,000 |
44.43% |
2021/6/30 |
1,595,860,000 |
1,937,280,000 |
369,422,000 |
28,001,100 |
341,420,900 |
21.39% |
2021/3/31 |
1,341,330,000 |
1,595,860,000 |
437,434,000 |
182,905,000 |
254,529,000 |
18.98% |
2020/12/31 |
1,395,010,000 |
1,341,330,000 |
666,930,000 |
720,602,000 |
-53,672,000 |
-3.85% |
2020/12/31 |
1,626,860,000 |
1,341,330,000 |
101,730,000 |
387,255,000 |
-285,525,000 |
-17.55% |
2020/9/30 |
1,581,680,000 |
1,626,860,000 |
84,948,900 |
39,770,100 |
45,178,800 |
2.86% |
2020/6/30 |
1,395,010,000 |
1,581,680,000 |
480,251,000 |
293,577,000 |
186,674,000 |
13.38% |
2020/6/30 |
1,571,060,000 |
1,581,680,000 |
145,306,000 |
134,690,000 |
10,616,000 |
0.68% |
2020/3/31 |
1,395,010,000 |
1,571,060,000 |
334,945,000 |
158,888,000 |
176,057,000 |
12.62% |
2019/12/31 |
753,607,000 |
1,395,010,000 |
667,518,000 |
26,119,200 |
641,398,800 |
85.11% |
2019/12/31 |
1,278,240,000 |
1,395,010,000 |
138,615,000 |
21,854,700 |
116,760,300 |
9.13% |
2019/9/30 |
865,177,000 |
1,278,240,000 |
414,842,000 |
1,773,840 |
413,068,160 |
47.74% |
2019/6/30 |
753,607,000 |
865,177,000 |
114,060,000 |
2,490,680 |
111,569,320 |
14.8% |
2019/6/30 |
851,414,000 |
865,177,000 |
14,893,800 |
1,131,160 |
13,762,640 |
1.62% |
2019/3/31 |
753,607,000 |
851,414,000 |
99,166,700 |
1,359,510 |
97,807,190 |
12.98% |
2018/12/31 |
963,254,000 |
753,607,000 |
29,777,700 |
239,424,000 |
-209,646,300 |
-21.76% |
2018/12/31 |
753,599,000 |
753,607,000 |
151,623 |
143,345 |
8,278 |
0% |
2018/9/30 |
724,866,000 |
753,599,000 |
29,569,400 |
835,966 |
28,733,434 |
3.96% |
2018/6/30 |
963,254,000 |
724,866,000 |
56,664 |
238,445,000 |
-238,388,336 |
-24.75% |
2018/6/30 |
754,546,000 |
724,866,000 |
5,054 |
29,685,300 |
-29,680,246 |
-3.93% |
2018/3/31 |
963,254,000 |
754,546,000 |
51,610 |
208,760,000 |
-208,708,390 |
-21.67% |
2017/12/31 |
611,525,000 |
963,254,000 |
507,733,000 |
156,004,000 |
351,729,000 |
57.52% |
2017/12/31 |
1,065,530,000 |
963,254,000 |
27,388 |
102,307,000 |
-102,279,612 |
-9.6% |
2017/9/30 |
1,097,440,000 |
1,065,530,000 |
329,598 |
32,230,500 |
-31,900,902 |
-2.91% |
2017/6/30 |
611,525,000 |
1,097,440,000 |
507,376,000 |
21,466,500 |
485,909,500 |
79.46% |
2017/6/30 |
1,103,030,000 |
1,097,440,000 |
219,192 |
5,810,720 |
-5,591,528 |
-0.51% |
2017/3/31 |
611,525,000 |
1,103,030,000 |
507,157,000 |
15,655,700 |
491,501,300 |
80.37% |
2016/12/31 |
1,077,670,000 |
611,525,000 |
341,897,000 |
808,047,000 |
-466,150,000 |
-43.26% |
2016/12/31 |
1,021,640,000 |
611,525,000 |
4,701,490 |
414,819,000 |
-410,117,510 |
-40.14% |
2016/9/30 |
995,016,000 |
1,021,640,000 |
37,230,100 |
10,603,000 |
26,627,100 |
2.68% |
2016/6/30 |
1,077,670,000 |
995,016,000 |
299,966,000 |
382,625,000 |
-82,659,000 |
-7.67% |
2016/6/30 |
933,861,000 |
995,016,000 |
299,966,000 |
385,682,000 |
-85,716,000 |
-9.18% |
2016/4/25 |
933,861,000 |
1,077,670,000 |
0 |
3,057,740 |
-3,057,740 |
-0.33% |
2016/4/24 |
933,861,000 |
1,077,670,000 |
0 |
3,057,740 |
-3,057,740 |
-0.33% |
2016/3/31 |
933,861,000 |
933,861,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
961,193,000 |
933,861,000 |
622,180 |
29,551,100 |
-28,928,920 |
-3.01% |
2015/12/31 |
944,424,000 |
933,861,000 |
592,180 |
11,796,200 |
-11,204,020 |
-1.19% |
2015/9/30 |
944,424,000 |
944,424,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
961,193,000 |
944,424,000 |
30,000 |
17,754,900 |
-17,724,900 |
-1.84% |
2015/6/30 |
961,193,000 |
944,424,000 |
30,000 |
17,754,900 |
-17,724,900 |
-1.84% |
2015/3/31 |
961,193,000 |
961,193,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,336,540,000 |
961,193,000 |
10,851,400 |
389,723,000 |
-378,871,600 |
-28.35% |
2014/12/31 |
1,013,290,000 |
961,193,000 |
1,178,000 |
54,576,000 |
-53,398,000 |
-5.27% |
2014/9/30 |
1,013,290,000 |
1,013,290,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,336,540,000 |
1,013,290,000 |
9,673,420 |
335,147,000 |
-325,473,580 |
-24.35% |
2014/6/30 |
1,336,540,000 |
1,013,290,000 |
9,673,420 |
335,147,000 |
-325,473,580 |
-24.35% |
2014/3/31 |
1,336,540,000 |
1,336,540,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,999,630,000 |
1,336,540,000 |
34,752,400 |
1,706,520,000 |
-1,671,767,600 |
-55.73% |
2013/12/31 |
2,999,630,000 |
1,336,540,000 |
34,752,400 |
1,706,520,000 |
-1,671,767,600 |
-55.73% |
2013/9/30 |
2,999,630,000 |
2,999,630,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,999,630,000 |
2,999,630,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,999,630,000 |
2,999,630,000 |
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。