鹏华丰泰定期开放债券A(000289)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 |
495,151,000 |
494,297,000 |
138,125 |
991,344 |
-853,219 |
-0.17% |
2023/12/31 |
496,558,000 |
495,151,000 |
27,600 |
1,435,030 |
-1,407,430 |
-0.28% |
2023/12/31 |
495,151,000 |
495,151,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
495,151,000 |
495,151,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
496,558,000 |
495,151,000 |
27,600 |
1,435,030 |
-1,407,430 |
-0.28% |
2023/6/30 |
495,151,000 |
495,151,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
496,558,000 |
495,151,000 |
27,600 |
1,435,030 |
-1,407,430 |
-0.28% |
2022/12/31 |
505,228,000 |
496,558,000 |
50,528 |
8,720,720 |
-8,670,192 |
-1.72% |
2022/12/31 |
496,558,000 |
496,558,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
496,558,000 |
496,558,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
505,228,000 |
496,558,000 |
50,528 |
8,720,720 |
-8,670,192 |
-1.72% |
2022/6/30 |
496,558,000 |
496,558,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
505,228,000 |
496,558,000 |
50,528 |
8,720,720 |
-8,670,192 |
-1.72% |
2021/12/31 |
523,102,000 |
505,228,000 |
141,085 |
18,015,100 |
-17,874,015 |
-3.42% |
2021/12/31 |
505,228,000 |
505,228,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
505,228,000 |
505,228,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
523,102,000 |
505,228,000 |
141,085 |
18,015,100 |
-17,874,015 |
-3.42% |
2021/6/30 |
505,228,000 |
505,228,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
523,102,000 |
505,228,000 |
141,085 |
18,015,100 |
-17,874,015 |
-3.42% |
2020/12/31 |
522,398,000 |
523,102,000 |
704,507 |
0 |
704,507 |
0.13% |
2020/12/31 |
522,894,000 |
523,102,000 |
208,109 |
0 |
208,109 |
0.04% |
2020/9/30 |
522,398,000 |
522,894,000 |
496,301 |
0 |
496,301 |
0.1% |
2020/6/30 |
522,398,000 |
522,398,000 |
97 |
0 |
97 |
0% |
2020/6/30 |
522,398,000 |
522,398,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
522,398,000 |
522,398,000 |
97 |
0 |
97 |
0% |
2019/12/31 |
554,669,000 |
522,398,000 |
214,573 |
32,485,900 |
-32,271,327 |
-5.82% |
2019/12/31 |
554,669,000 |
522,398,000 |
214,573 |
32,485,900 |
-32,271,327 |
-5.82% |
2019/9/30 |
554,669,000 |
554,669,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
554,669,000 |
554,669,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
554,669,000 |
554,669,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
554,669,000 |
554,669,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
686,480,000 |
554,669,000 |
479,490,000 |
611,301,000 |
-131,811,000 |
-19.2% |
2018/12/31 |
686,480,000 |
554,669,000 |
479,490,000 |
611,301,000 |
-131,811,000 |
-19.2% |
2018/9/30 |
686,480,000 |
686,480,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
686,480,000 |
686,480,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
686,480,000 |
686,480,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
686,480,000 |
686,480,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,519,040,000 |
686,480,000 |
149,296 |
2,832,710,000 |
-2,832,560,704 |
-80.49% |
2017/12/31 |
3,519,040,000 |
686,480,000 |
149,296 |
2,832,710,000 |
-2,832,560,704 |
-80.49% |
2017/9/30 |
3,519,040,000 |
3,519,040,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,519,040,000 |
3,519,040,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,519,040,000 |
3,519,040,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,519,040,000 |
3,519,040,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,568,170,000 |
3,519,040,000 |
1,240,210,000 |
289,342,000 |
950,868,000 |
37.03% |
2016/12/31 |
2,568,170,000 |
3,519,040,000 |
1,240,210,000 |
289,342,000 |
950,868,000 |
37.03% |
2016/9/30 |
2,568,170,000 |
2,568,170,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,568,170,000 |
2,568,170,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,568,170,000 |
2,568,170,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,568,170,000 |
2,568,170,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
125,639,000 |
2,568,170,000 |
2,503,510,000 |
60,977,700 |
2,442,532,300 |
1944.09% |
2015/12/31 |
125,967,000 |
2,568,170,000 |
2,503,180,000 |
60,977,700 |
2,442,202,300 |
1938.76% |
2015/9/30 |
125,967,000 |
125,967,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
125,639,000 |
125,967,000 |
328,004 |
0 |
328,004 |
0.26% |
2015/6/30 |
125,967,000 |
125,967,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
125,639,000 |
125,967,000 |
328,004 |
0 |
328,004 |
0.26% |
2014/12/31 |
208,090,000 |
125,639,000 |
98,830,400 |
181,281,000 |
-82,450,600 |
-39.62% |
2014/12/31 |
95,925,900 |
125,639,000 |
75,695,700 |
45,982,200 |
29,713,500 |
30.98% |
2014/9/30 |
208,090,000 |
95,925,900 |
23,134,700 |
135,299,000 |
-112,164,300 |
-53.9% |
2014/6/30 |
208,090,000 |
208,090,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
208,090,000 |
208,090,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
208,090,000 |
208,090,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
208,090,000 |
208,090,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
208,090,000 |
208,090,000 |
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。