鹏华丰信分级债券B(000293)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 |
2018/5/14 |
166,663,000 |
159,626,000 |
0 |
12,976,400 |
-12,976,400 |
-7.79% |
2018/5/14 |
166,663,000 |
159,626,000 |
0 |
12,976,400 |
-12,976,400 |
-7.79% |
2018/3/31 |
166,663,000 |
166,663,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,285,590,000 |
166,663,000 |
1,224,380 |
1,096,670,000 |
-1,095,445,620 |
-85.21% |
2017/12/31 |
1,285,590,000 |
166,663,000 |
1,224,380 |
1,096,670,000 |
-1,095,445,620 |
-85.21% |
2017/9/30 |
1,285,590,000 |
1,285,590,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,285,590,000 |
1,285,590,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,285,590,000 |
1,285,590,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,285,590,000 |
1,285,590,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
396,697,000 |
1,285,590,000 |
800,610,000 |
25,171,000 |
775,439,000 |
195.47% |
2016/12/31 |
396,697,000 |
1,285,590,000 |
800,610,000 |
25,171,000 |
775,439,000 |
195.47% |
2016/9/30 |
396,697,000 |
396,697,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
396,697,000 |
396,697,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
396,697,000 |
396,697,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
396,697,000 |
396,697,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
268,790,000 |
396,697,000 |
52,796,800 |
303,980 |
52,492,820 |
19.53% |
2015/12/31 |
268,790,000 |
396,697,000 |
52,796,800 |
303,980 |
52,492,820 |
19.53% |
2015/9/30 |
268,790,000 |
268,790,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
268,790,000 |
268,790,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
268,790,000 |
268,790,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
268,790,000 |
268,790,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
514,698,000 |
268,790,000 |
88,757,700 |
370,103,000 |
-281,345,300 |
-54.66% |
2014/12/31 |
514,698,000 |
268,790,000 |
88,757,700 |
370,103,000 |
-281,345,300 |
-54.66% |
2014/9/30 |
514,698,000 |
514,698,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
514,698,000 |
514,698,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
514,698,000 |
514,698,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
514,698,000 |
514,698,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
514,698,000 |
514,698,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
514,698,000 |
514,698,000 |
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。