鹏华产业债债券A(206018)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 |
1,268,190,000 |
1,189,650,000 |
35,145,600 |
113,688,000 |
-78,542,400 |
-6.19% |
2023/12/31 |
1,963,260,000 |
1,268,190,000 |
474,149,000 |
1,169,220,000 |
-695,071,000 |
-35.4% |
2023/12/31 |
1,373,190,000 |
1,268,190,000 |
158,963,000 |
263,970,000 |
-105,007,000 |
-7.65% |
2023/9/30 |
1,486,560,000 |
1,373,190,000 |
57,965,400 |
171,331,000 |
-113,365,600 |
-7.63% |
2023/6/30 |
1,963,260,000 |
1,486,560,000 |
257,220,000 |
733,923,000 |
-476,703,000 |
-24.28% |
2023/6/30 |
1,631,510,000 |
1,486,560,000 |
58,338,700 |
203,287,000 |
-144,948,300 |
-8.88% |
2023/3/31 |
1,963,260,000 |
1,631,510,000 |
198,882,000 |
530,636,000 |
-331,754,000 |
-16.9% |
2022/12/31 |
2,711,430,000 |
1,963,260,000 |
623,520,000 |
1,371,690,000 |
-748,170,000 |
-27.59% |
2022/12/31 |
2,666,580,000 |
1,963,260,000 |
90,495,800 |
793,813,000 |
-703,317,200 |
-26.38% |
2022/9/30 |
2,668,890,000 |
2,666,580,000 |
162,402,000 |
164,709,000 |
-2,307,000 |
-0.09% |
2022/6/30 |
2,711,430,000 |
2,668,890,000 |
370,623,000 |
413,165,000 |
-42,542,000 |
-1.57% |
2022/6/30 |
2,680,850,000 |
2,668,890,000 |
112,093,000 |
124,062,000 |
-11,969,000 |
-0.45% |
2022/3/31 |
2,711,430,000 |
2,680,850,000 |
258,529,000 |
289,103,000 |
-30,574,000 |
-1.13% |
2021/12/31 |
1,447,250,000 |
2,711,430,000 |
2,056,960,000 |
792,786,000 |
1,264,174,000 |
87.35% |
2021/12/31 |
1,996,710,000 |
2,711,430,000 |
772,934,000 |
58,213,200 |
714,720,800 |
35.79% |
2021/9/30 |
1,614,620,000 |
1,996,710,000 |
544,211,000 |
162,127,000 |
382,084,000 |
23.66% |
2021/6/30 |
1,447,250,000 |
1,614,620,000 |
739,819,000 |
572,446,000 |
167,373,000 |
11.56% |
2021/6/30 |
1,403,420,000 |
1,614,620,000 |
297,439,000 |
86,233,800 |
211,205,200 |
15.05% |
2021/3/31 |
1,447,250,000 |
1,403,420,000 |
442,381,000 |
486,212,000 |
-43,831,000 |
-3.03% |
2020/12/31 |
1,911,620,000 |
1,447,250,000 |
1,164,710,000 |
1,629,070,000 |
-464,360,000 |
-24.29% |
2020/12/31 |
1,673,110,000 |
1,447,250,000 |
146,707,000 |
372,568,000 |
-225,861,000 |
-13.5% |
2020/9/30 |
1,828,670,000 |
1,673,110,000 |
196,510,000 |
352,067,000 |
-155,557,000 |
-8.51% |
2020/6/30 |
1,911,620,000 |
1,828,670,000 |
821,490,000 |
904,437,000 |
-82,947,000 |
-4.34% |
2020/6/30 |
2,037,790,000 |
1,828,670,000 |
293,076,000 |
502,196,000 |
-209,120,000 |
-10.26% |
2020/3/31 |
1,911,620,000 |
2,037,790,000 |
528,414,000 |
402,241,000 |
126,173,000 |
6.6% |
2019/12/31 |
1,244,480,000 |
1,911,620,000 |
2,029,660,000 |
1,362,530,000 |
667,130,000 |
53.61% |
2019/12/31 |
1,281,100,000 |
1,911,620,000 |
860,650,000 |
230,131,000 |
630,519,000 |
49.22% |
2019/9/30 |
1,343,790,000 |
1,281,100,000 |
324,210,000 |
386,905,000 |
-62,695,000 |
-4.67% |
2019/6/30 |
1,244,480,000 |
1,343,790,000 |
844,803,000 |
745,493,000 |
99,310,000 |
7.98% |
2019/6/30 |
1,369,540,000 |
1,343,790,000 |
224,039,000 |
249,784,000 |
-25,745,000 |
-1.88% |
2019/3/31 |
1,244,480,000 |
1,369,540,000 |
620,764,000 |
495,710,000 |
125,054,000 |
10.05% |
2018/12/31 |
79,820,500 |
1,244,480,000 |
1,328,560,000 |
163,901,000 |
1,164,659,000 |
1459.1% |
2018/12/31 |
543,914,000 |
1,244,480,000 |
797,716,000 |
97,149,100 |
700,566,900 |
128.8% |
2018/9/30 |
70,286,700 |
543,914,000 |
498,115,000 |
24,487,300 |
473,627,700 |
673.85% |
2018/6/30 |
79,820,500 |
70,286,700 |
32,730,600 |
42,264,300 |
-9,533,700 |
-11.94% |
2018/6/30 |
72,990,300 |
70,286,700 |
31,637,900 |
34,341,500 |
-2,703,600 |
-3.7% |
2018/3/31 |
79,820,500 |
72,990,300 |
1,092,710 |
7,922,840 |
-6,830,130 |
-8.56% |
2017/12/31 |
478,245,000 |
79,820,500 |
4,480,640 |
402,906,000 |
-398,425,360 |
-83.31% |
2017/12/31 |
90,252,500 |
79,820,500 |
815,475 |
11,247,500 |
-10,432,025 |
-11.56% |
2017/9/30 |
198,448,000 |
90,252,500 |
1,190,550 |
109,386,000 |
-108,195,450 |
-54.52% |
2017/6/30 |
478,245,000 |
198,448,000 |
2,474,610 |
282,272,000 |
-279,797,390 |
-58.51% |
2017/6/30 |
232,431,000 |
198,448,000 |
151,003 |
34,134,400 |
-33,983,397 |
-14.62% |
2017/3/31 |
478,245,000 |
232,431,000 |
2,323,610 |
248,138,000 |
-245,814,390 |
-51.4% |
2016/12/31 |
493,788,000 |
478,245,000 |
404,565,000 |
420,108,000 |
-15,543,000 |
-3.15% |
2016/12/31 |
761,734,000 |
478,245,000 |
1,873,820 |
285,363,000 |
-283,489,180 |
-37.22% |
2016/9/30 |
750,001,000 |
761,734,000 |
55,701,600 |
43,968,100 |
11,733,500 |
1.56% |
2016/6/30 |
493,788,000 |
750,001,000 |
346,989,000 |
90,777,000 |
256,212,000 |
51.89% |
2016/6/30 |
585,817,000 |
750,001,000 |
212,818,000 |
48,633,900 |
164,184,100 |
28.03% |
2016/3/31 |
493,788,000 |
585,817,000 |
134,172,000 |
42,143,100 |
92,028,900 |
18.64% |
2015/12/31 |
85,255,700 |
493,788,000 |
595,101,000 |
186,568,000 |
408,533,000 |
479.19% |
2015/12/31 |
345,839,000 |
493,788,000 |
260,112,000 |
112,162,000 |
147,950,000 |
42.78% |
2015/9/30 |
147,942,000 |
345,839,000 |
209,463,000 |
11,566,700 |
197,896,300 |
133.77% |
2015/6/30 |
85,255,700 |
147,942,000 |
125,526,000 |
62,839,200 |
62,686,800 |
73.53% |
2015/6/30 |
51,052,500 |
147,942,000 |
114,605,000 |
17,715,100 |
96,889,900 |
189.78% |
2015/3/31 |
85,255,700 |
51,052,500 |
10,921,000 |
45,124,200 |
-34,203,200 |
-40.12% |
2014/12/31 |
675,857,000 |
85,255,700 |
2,098,930 |
592,700,000 |
-590,601,070 |
-87.39% |
2014/12/31 |
156,099,000 |
85,255,700 |
1,104,090 |
71,947,000 |
-70,842,910 |
-45.38% |
2014/9/30 |
269,556,000 |
156,099,000 |
539,555 |
113,997,000 |
-113,457,445 |
-42.09% |
2014/6/30 |
675,857,000 |
269,556,000 |
455,282 |
406,756,000 |
-406,300,718 |
-60.12% |
2014/6/30 |
420,938,000 |
269,556,000 |
198,742 |
151,581,000 |
-151,382,258 |
-35.96% |
2014/3/31 |
675,857,000 |
420,938,000 |
256,539 |
255,175,000 |
-254,918,461 |
-37.72% |
2013/12/31 |
2,192,300,000 |
675,857,000 |
7,349,230 |
1,523,800,000 |
-1,516,450,770 |
-69.17% |
2013/12/31 |
1,032,060,000 |
675,857,000 |
461,903 |
356,668,000 |
-356,206,097 |
-34.51% |
2013/9/30 |
1,504,510,000 |
1,032,060,000 |
1,317,070 |
473,765,000 |
-472,447,930 |
-31.4% |
2013/6/30 |
2,192,300,000 |
1,504,510,000 |
5,570,260 |
693,362,000 |
-687,791,740 |
-31.37% |
2013/6/30 |
2,192,300,000 |
1,504,510,000 |
5,570,260 |
693,362,000 |
-687,791,740 |
-31.37% |
*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。