鹏华丰实定期开放债券B(000296)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 |
2023/12/31 |
6,584,230 |
4,949,260 |
35,814 |
1,670,790 |
-1,634,976 |
-24.83% |
2023/12/31 |
4,937,200 |
4,949,260 |
12,058 |
0 |
12,058 |
0.24% |
2023/9/30 |
4,935,000 |
4,937,200 |
2,200 |
0 |
2,200 |
0.04% |
2023/6/30 |
6,584,230 |
4,935,000 |
21,557 |
1,670,790 |
-1,649,234 |
-25.05% |
2023/6/30 |
5,736,100 |
4,935,000 |
21,557 |
822,663 |
-801,107 |
-13.97% |
2023/3/31 |
6,584,230 |
5,736,100 |
0 |
848,125 |
-848,125 |
-12.88% |
2022/12/31 |
6,988,830 |
6,584,230 |
408,964 |
813,564 |
-404,600 |
-5.79% |
2022/12/31 |
6,584,230 |
6,584,230 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,584,230 |
6,584,230 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,988,830 |
6,584,230 |
408,964 |
813,564 |
-404,600 |
-5.79% |
2022/6/30 |
6,584,230 |
6,584,230 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,988,830 |
6,584,230 |
408,964 |
813,564 |
-404,600 |
-5.79% |
2021/12/31 |
10,443,400 |
6,988,830 |
111,662 |
3,566,220 |
-3,454,558 |
-33.08% |
2021/12/31 |
6,988,830 |
6,988,830 |
0 |
0 |
0 |
0% |
2021/9/30 |
6,988,830 |
6,988,830 |
0 |
0 |
0 |
0% |
2021/6/30 |
10,443,400 |
6,988,830 |
111,662 |
3,566,220 |
-3,454,558 |
-33.08% |
2021/6/30 |
6,988,830 |
6,988,830 |
0 |
0 |
0 |
0% |
2021/3/31 |
10,443,400 |
6,988,830 |
111,662 |
3,566,220 |
-3,454,558 |
-33.08% |
2020/12/31 |
11,410,900 |
10,443,400 |
207,671 |
1,175,140 |
-967,469 |
-8.48% |
2020/12/31 |
10,443,400 |
10,443,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,443,400 |
10,443,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,410,900 |
10,443,400 |
207,671 |
1,175,140 |
-967,469 |
-8.48% |
2020/6/30 |
10,385,500 |
10,443,400 |
57,860 |
0 |
57,860 |
0.56% |
2020/3/31 |
11,410,900 |
10,385,500 |
149,811 |
1,175,140 |
-1,025,329 |
-8.99% |
2019/12/31 |
23,346,800 |
11,410,900 |
681,889 |
12,617,800 |
-11,935,911 |
-51.12% |
2019/12/31 |
23,701,800 |
11,410,900 |
326,914 |
12,617,800 |
-12,290,886 |
-51.86% |
2019/9/30 |
23,701,800 |
23,701,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
23,346,800 |
23,701,800 |
354,975 |
0 |
354,975 |
1.52% |
2019/6/30 |
23,346,800 |
23,701,800 |
354,975 |
0 |
354,975 |
1.52% |
2019/3/31 |
23,346,800 |
23,346,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
36,839,600 |
23,346,800 |
459 |
13,493,200 |
-13,492,741 |
-36.63% |
2018/12/31 |
36,839,600 |
23,346,800 |
459 |
13,493,200 |
-13,492,741 |
-36.63% |
2018/9/30 |
36,839,600 |
36,839,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
36,839,600 |
36,839,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
36,839,600 |
36,839,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
36,839,600 |
36,839,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
264,220,000 |
36,839,600 |
48 |
227,381,000 |
-227,380,952 |
-86.06% |
2017/12/31 |
264,220,000 |
36,839,600 |
48 |
227,381,000 |
-227,380,952 |
-86.06% |
2017/9/30 |
264,220,000 |
264,220,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
264,220,000 |
264,220,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
264,220,000 |
264,220,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
264,220,000 |
264,220,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
158,386,000 |
264,220,000 |
184,030,000 |
78,195,100 |
105,834,900 |
66.82% |
2016/12/31 |
159,538,000 |
264,220,000 |
182,878,000 |
78,195,100 |
104,682,900 |
65.62% |
2016/9/30 |
159,538,000 |
159,538,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
158,386,000 |
159,538,000 |
1,151,930 |
0 |
1,151,930 |
0.73% |
2016/6/30 |
159,538,000 |
159,538,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
158,386,000 |
159,538,000 |
1,151,930 |
0 |
1,151,930 |
0.73% |
2015/12/31 |
107,201,000 |
158,386,000 |
114,919,000 |
63,734,100 |
51,184,900 |
47.75% |
2015/12/31 |
145,807,000 |
158,386,000 |
44,507,800 |
31,929,200 |
12,578,600 |
8.63% |
2015/9/30 |
108,186,000 |
145,807,000 |
69,425,600 |
31,804,900 |
37,620,700 |
34.77% |
2015/6/30 |
107,201,000 |
108,186,000 |
985,173 |
0 |
985,173 |
0.92% |
2015/6/30 |
108,186,000 |
108,186,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
107,201,000 |
108,186,000 |
985,173 |
0 |
985,173 |
0.92% |
2014/12/31 |
164,374,000 |
107,201,000 |
82,538,300 |
139,711,000 |
-57,172,700 |
-34.78% |
2014/12/31 |
106,567,000 |
107,201,000 |
634,541 |
0 |
634,541 |
0.6% |
2014/9/30 |
164,374,000 |
106,567,000 |
81,903,700 |
139,711,000 |
-57,807,300 |
-35.17% |
2014/6/30 |
164,374,000 |
164,374,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
164,374,000 |
164,374,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
164,374,000 |
164,374,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
164,374,000 |
164,374,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
164,374,000 |
164,374,000 |
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。