鹏华丰融定期开放债券(000345)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 |
617,842,000 |
617,842,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
653,430,000 |
617,842,000 |
92,746,700 |
128,335,000 |
-35,588,300 |
-5.45% |
2023/12/31 |
597,772,000 |
617,842,000 |
20,070,400 |
0 |
20,070,400 |
3.36% |
2023/9/30 |
597,772,000 |
597,772,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
653,430,000 |
597,772,000 |
72,676,400 |
128,335,000 |
-55,658,600 |
-8.52% |
2023/6/30 |
653,430,000 |
597,772,000 |
72,676,400 |
128,335,000 |
-55,658,600 |
-8.52% |
2023/3/31 |
653,430,000 |
653,430,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
513,280,000 |
653,430,000 |
246,233,000 |
106,083,000 |
140,150,000 |
27.3% |
2022/12/31 |
629,553,000 |
653,430,000 |
23,877,300 |
0 |
23,877,300 |
3.79% |
2022/9/30 |
605,117,000 |
629,553,000 |
24,435,600 |
0 |
24,435,600 |
4.04% |
2022/6/30 |
513,280,000 |
605,117,000 |
197,920,000 |
106,083,000 |
91,837,000 |
17.89% |
2022/6/30 |
513,280,000 |
605,117,000 |
197,920,000 |
106,083,000 |
91,837,000 |
17.89% |
2022/3/31 |
513,280,000 |
513,280,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
469,231,000 |
513,280,000 |
215,816,000 |
171,766,000 |
44,050,000 |
9.39% |
2021/12/31 |
493,115,000 |
513,280,000 |
20,165,000 |
0 |
20,165,000 |
4.09% |
2021/9/30 |
473,642,000 |
493,115,000 |
19,473,200 |
0 |
19,473,200 |
4.11% |
2021/6/30 |
469,231,000 |
473,642,000 |
176,177,000 |
171,766,000 |
4,411,000 |
0.94% |
2021/6/30 |
469,231,000 |
473,642,000 |
176,177,000 |
171,766,000 |
4,411,000 |
0.94% |
2021/3/31 |
469,231,000 |
469,231,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
375,430,000 |
469,231,000 |
184,424,000 |
90,622,800 |
93,801,200 |
24.99% |
2020/12/31 |
469,231,000 |
469,231,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
469,231,000 |
469,231,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
375,430,000 |
469,231,000 |
184,424,000 |
90,622,800 |
93,801,200 |
24.99% |
2020/6/30 |
375,430,000 |
469,231,000 |
184,424,000 |
90,622,800 |
93,801,200 |
24.99% |
2020/3/31 |
375,430,000 |
375,430,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
77,637,900 |
375,430,000 |
379,911,000 |
82,119,700 |
297,791,300 |
383.56% |
2019/12/31 |
375,430,000 |
375,430,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
375,430,000 |
375,430,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
77,637,900 |
375,430,000 |
379,911,000 |
82,119,700 |
297,791,300 |
383.56% |
2019/6/30 |
450,942,000 |
375,430,000 |
6,607,290 |
82,119,700 |
-75,512,410 |
-16.75% |
2019/3/31 |
77,637,900 |
450,942,000 |
373,304,000 |
0 |
373,304,000 |
480.83% |
2018/12/31 |
94,782,300 |
77,637,900 |
617,339 |
17,761,700 |
-17,144,361 |
-18.09% |
2018/12/31 |
77,637,900 |
77,637,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
77,637,900 |
77,637,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
94,782,300 |
77,637,900 |
617,339 |
17,761,700 |
-17,144,361 |
-18.09% |
2018/6/30 |
77,637,900 |
77,637,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
94,782,300 |
77,637,900 |
617,339 |
17,761,700 |
-17,144,361 |
-18.09% |
2017/12/31 |
97,701,600 |
94,782,300 |
18,542,900 |
21,462,200 |
-2,919,300 |
-2.99% |
2017/12/31 |
94,782,300 |
94,782,300 |
0 |
0 |
0 |
0% |
2017/9/30 |
94,782,300 |
94,782,300 |
0 |
0 |
0 |
0% |
2017/6/30 |
97,701,600 |
94,782,300 |
18,542,900 |
21,462,200 |
-2,919,300 |
-2.99% |
2017/6/30 |
94,782,300 |
94,782,300 |
0 |
0 |
0 |
0% |
2017/3/31 |
97,701,600 |
94,782,300 |
18,542,900 |
21,462,200 |
-2,919,300 |
-2.99% |
2016/12/31 |
102,229,000 |
97,701,600 |
1,623,820 |
6,151,570 |
-4,527,750 |
-4.43% |
2016/12/31 |
97,701,600 |
97,701,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
97,701,600 |
97,701,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
102,229,000 |
97,701,600 |
1,623,820 |
6,151,570 |
-4,527,750 |
-4.43% |
2016/6/30 |
97,701,600 |
97,701,600 |
0 |
0 |
0 |
0% |
2016/3/31 |
102,229,000 |
97,701,600 |
1,623,820 |
6,151,570 |
-4,527,750 |
-4.43% |
2015/12/31 |
160,543,000 |
102,229,000 |
12,603,800 |
70,917,100 |
-58,313,300 |
-36.32% |
2015/12/31 |
160,543,000 |
102,229,000 |
12,603,800 |
70,917,100 |
-58,313,300 |
-36.32% |
2015/9/30 |
160,543,000 |
160,543,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
160,543,000 |
160,543,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
160,543,000 |
160,543,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
160,543,000 |
160,543,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
230,500,000 |
160,543,000 |
86,967,900 |
156,926,000 |
-69,958,100 |
-30.35% |
2014/12/31 |
230,538,000 |
160,543,000 |
86,930,100 |
156,926,000 |
-69,995,900 |
-30.36% |
2014/9/30 |
230,500,000 |
230,538,000 |
37,762 |
0 |
37,762 |
0.02% |
2014/6/30 |
230,500,000 |
230,500,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
230,500,000 |
230,500,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
230,500,000 |
230,500,000 |
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。