鹏华可转债债券A(000297)申购赎回 |
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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 |
3,099,170,000 |
2,963,600,000 |
366,003,000 |
501,569,000 |
-135,566,000 |
-4.37% |
2023/12/31 |
2,276,560,000 |
3,099,170,000 |
2,062,850,000 |
1,240,240,000 |
822,610,000 |
36.13% |
2023/12/31 |
3,472,800,000 |
3,099,170,000 |
90,765,800 |
464,401,000 |
-373,635,200 |
-10.76% |
2023/9/30 |
3,484,840,000 |
3,472,800,000 |
139,561,000 |
151,597,000 |
-12,036,000 |
-0.35% |
2023/6/30 |
2,276,560,000 |
3,484,840,000 |
1,832,520,000 |
624,245,000 |
1,208,275,000 |
53.07% |
2023/6/30 |
2,969,360,000 |
3,484,840,000 |
821,918,000 |
306,437,000 |
515,481,000 |
17.36% |
2023/3/31 |
2,276,560,000 |
2,969,360,000 |
1,010,600,000 |
317,808,000 |
692,792,000 |
30.43% |
2022/12/31 |
2,987,050,000 |
2,276,560,000 |
1,889,380,000 |
2,599,870,000 |
-710,490,000 |
-23.79% |
2022/12/31 |
1,924,880,000 |
2,276,560,000 |
673,988,000 |
322,310,000 |
351,678,000 |
18.27% |
2022/9/30 |
2,194,370,000 |
1,924,880,000 |
265,451,000 |
534,937,000 |
-269,486,000 |
-12.28% |
2022/6/30 |
2,987,050,000 |
2,194,370,000 |
949,939,000 |
1,742,620,000 |
-792,681,000 |
-26.54% |
2022/6/30 |
2,553,190,000 |
2,194,370,000 |
225,897,000 |
584,718,000 |
-358,821,000 |
-14.05% |
2022/3/31 |
2,987,050,000 |
2,553,190,000 |
724,043,000 |
1,157,900,000 |
-433,857,000 |
-14.52% |
2021/12/31 |
921,410,000 |
2,987,050,000 |
3,703,690,000 |
1,638,050,000 |
2,065,640,000 |
224.18% |
2021/12/31 |
2,564,150,000 |
2,987,050,000 |
914,912,000 |
492,008,000 |
422,904,000 |
16.49% |
2021/9/30 |
1,756,720,000 |
2,564,150,000 |
1,266,730,000 |
459,302,000 |
807,428,000 |
45.96% |
2021/6/30 |
921,410,000 |
1,756,720,000 |
1,522,050,000 |
686,737,000 |
835,313,000 |
90.66% |
2021/6/30 |
1,363,730,000 |
1,756,720,000 |
569,668,000 |
176,675,000 |
392,993,000 |
28.82% |
2021/3/31 |
921,410,000 |
1,363,730,000 |
952,377,000 |
510,063,000 |
442,314,000 |
48% |
2020/12/31 |
81,358,200 |
921,410,000 |
1,589,490,000 |
749,434,000 |
840,056,000 |
1032.54% |
2020/12/31 |
856,596,000 |
921,410,000 |
412,034,000 |
347,219,000 |
64,815,000 |
7.57% |
2020/9/30 |
250,496,000 |
856,596,000 |
847,050,000 |
240,951,000 |
606,099,000 |
241.96% |
2020/6/30 |
81,358,200 |
250,496,000 |
330,402,000 |
161,264,000 |
169,138,000 |
207.89% |
2020/6/30 |
165,068,000 |
250,496,000 |
172,960,000 |
87,532,200 |
85,427,800 |
51.75% |
2020/3/31 |
81,358,200 |
165,068,000 |
157,442,000 |
73,731,800 |
83,710,200 |
102.89% |
2019/12/31 |
58,805,200 |
81,358,200 |
96,208,500 |
73,655,400 |
22,553,100 |
38.35% |
2019/12/31 |
89,681,400 |
81,358,200 |
10,460,000 |
18,783,100 |
-8,323,100 |
-9.28% |
2019/9/30 |
89,854,000 |
89,681,400 |
11,443,400 |
11,616,100 |
-172,700 |
-0.19% |
2019/6/30 |
58,805,200 |
89,854,000 |
74,305,100 |
43,256,200 |
31,048,900 |
52.8% |
2019/6/30 |
84,595,700 |
89,854,000 |
31,434,300 |
26,176,000 |
5,258,300 |
6.22% |
2019/3/31 |
58,805,200 |
84,595,700 |
42,870,800 |
17,080,300 |
25,790,500 |
43.86% |
2018/12/31 |
46,979,300 |
58,805,200 |
41,572,500 |
29,746,500 |
11,826,000 |
25.17% |
2018/12/31 |
60,142,800 |
58,805,200 |
6,379,830 |
7,717,470 |
-1,337,640 |
-2.22% |
2018/9/30 |
57,875,000 |
60,142,800 |
6,461,270 |
4,193,410 |
2,267,860 |
3.92% |
2018/6/30 |
46,979,300 |
57,875,000 |
28,731,400 |
17,835,600 |
10,895,800 |
23.19% |
2018/6/30 |
58,455,800 |
57,875,000 |
1,586,040 |
2,166,910 |
-580,870 |
-0.99% |
2018/3/31 |
46,979,300 |
58,455,800 |
27,145,300 |
15,668,700 |
11,476,600 |
24.43% |
2017/12/31 |
54,895,200 |
46,979,300 |
47,126,100 |
55,042,100 |
-7,916,000 |
-14.42% |
2017/12/31 |
52,652,300 |
46,979,300 |
8,762,500 |
14,435,500 |
-5,673,000 |
-10.77% |
2017/9/30 |
56,535,200 |
52,652,300 |
11,781,900 |
15,664,900 |
-3,883,000 |
-6.87% |
2017/6/30 |
54,895,200 |
56,535,200 |
26,581,700 |
24,941,700 |
1,640,000 |
2.99% |
2017/6/30 |
51,203,200 |
56,535,200 |
18,961,000 |
13,629,000 |
5,332,000 |
10.41% |
2017/3/31 |
54,895,200 |
51,203,200 |
7,620,700 |
11,312,700 |
-3,692,000 |
-6.73% |
2016/12/31 |
64,973,100 |
54,895,200 |
4,770,730 |
14,848,700 |
-10,077,970 |
-15.51% |
2016/12/31 |
58,042,300 |
54,895,200 |
582,179 |
3,729,250 |
-3,147,071 |
-5.42% |
2016/9/30 |
60,660,000 |
58,042,300 |
1,428,010 |
4,045,730 |
-2,617,720 |
-4.32% |
2016/6/30 |
64,973,100 |
60,660,000 |
2,760,540 |
7,073,700 |
-4,313,160 |
-6.64% |
2016/6/30 |
63,600,900 |
60,660,000 |
966,011 |
3,906,880 |
-2,940,869 |
-4.62% |
2016/3/31 |
64,973,100 |
63,600,900 |
1,794,530 |
3,166,810 |
-1,372,280 |
-2.11% |
2015/12/31 |
430,571,000 |
64,973,100 |
33,353,800 |
398,952,000 |
-365,598,200 |
-84.91% |
2015/12/31 |
74,167,500 |
64,973,100 |
4,402,350 |
13,596,800 |
-9,194,450 |
-12.4% |
2015/9/30 |
97,056,600 |
74,167,500 |
13,845,600 |
36,734,700 |
-22,889,100 |
-23.58% |
2015/6/30 |
430,571,000 |
97,056,600 |
15,105,900 |
348,620,000 |
-333,514,100 |
-77.46% |
2015/6/30 |
430,571,000 |
97,056,600 |
15,105,900 |
348,620,000 |
-333,514,100 |
-77.46% |
*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。