鹏华增值宝货币(000569)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 |
185,399,000,000 |
202,329,000,000 |
874,128,000,000 |
857,199,000,000 |
16,929,000,000 |
9.13% |
2023/12/31 |
182,058,000,000 |
185,399,000,000 |
4,112,010,000,000 |
4,108,660,000,000 |
3,350,000,000 |
1.84% |
2023/12/31 |
184,974,000,000 |
185,399,000,000 |
1,075,270,000,000 |
1,074,850,000,000 |
420,000,000 |
0.23% |
2023/9/30 |
188,521,000,000 |
184,974,000,000 |
1,026,890,000,000 |
1,030,430,000,000 |
-3,540,000,000 |
-1.88% |
2023/6/30 |
182,058,000,000 |
188,521,000,000 |
2,009,840,000,000 |
2,003,380,000,000 |
6,460,000,000 |
3.55% |
2023/6/30 |
187,780,000,000 |
188,521,000,000 |
979,915,000,000 |
979,173,000,000 |
742,000,000 |
0.4% |
2023/3/31 |
182,058,000,000 |
187,780,000,000 |
1,029,930,000,000 |
1,024,210,000,000 |
5,720,000,000 |
3.14% |
2022/12/31 |
132,294,000,000 |
182,058,000,000 |
3,337,850,000,000 |
3,288,080,000,000 |
49,770,000,000 |
37.62% |
2022/12/31 |
157,102,000,000 |
182,058,000,000 |
1,073,590,000,000 |
1,048,640,000,000 |
24,950,000,000 |
15.88% |
2022/9/30 |
159,332,000,000 |
157,102,000,000 |
842,209,000,000 |
844,438,000,000 |
-2,229,000,000 |
-1.4% |
2022/6/30 |
132,294,000,000 |
159,332,000,000 |
1,422,040,000,000 |
1,395,010,000,000 |
27,030,000,000 |
20.43% |
2022/6/30 |
160,898,000,000 |
159,332,000,000 |
666,916,000,000 |
668,482,000,000 |
-1,566,000,000 |
-0.97% |
2022/3/31 |
132,294,000,000 |
160,898,000,000 |
755,129,000,000 |
726,525,000,000 |
28,604,000,000 |
21.62% |
2021/12/31 |
93,427,800,000 |
132,294,000,000 |
2,126,920,000,000 |
2,088,060,000,000 |
38,860,000,000 |
41.59% |
2021/12/31 |
128,538,000,000 |
132,294,000,000 |
629,976,000,000 |
626,220,000,000 |
3,756,000,000 |
2.92% |
2021/9/30 |
123,605,000,000 |
128,538,000,000 |
569,694,000,000 |
564,761,000,000 |
4,933,000,000 |
3.99% |
2021/6/30 |
93,427,800,000 |
123,605,000,000 |
927,253,000,000 |
897,076,000,000 |
30,177,000,000 |
32.3% |
2021/6/30 |
120,815,000,000 |
123,605,000,000 |
500,502,000,000 |
497,711,000,000 |
2,791,000,000 |
2.31% |
2021/3/31 |
93,427,800,000 |
120,815,000,000 |
426,752,000,000 |
399,365,000,000 |
27,387,000,000 |
29.31% |
2020/12/31 |
38,099,500,000 |
93,427,800,000 |
1,061,320,000,000 |
1,005,990,000,000 |
55,330,000,000 |
145.23% |
2020/12/31 |
63,890,300,000 |
93,427,800,000 |
391,343,000,000 |
361,806,000,000 |
29,537,000,000 |
46.23% |
2020/9/30 |
68,711,600,000 |
63,890,300,000 |
267,872,000,000 |
272,694,000,000 |
-4,822,000,000 |
-7.02% |
2020/6/30 |
38,099,500,000 |
68,711,600,000 |
402,107,000,000 |
371,494,000,000 |
30,613,000,000 |
80.35% |
2020/6/30 |
56,460,300,000 |
68,711,600,000 |
225,953,000,000 |
213,701,000,000 |
12,252,000,000 |
21.7% |
2020/3/31 |
38,099,500,000 |
56,460,300,000 |
176,154,000,000 |
157,793,000,000 |
18,361,000,000 |
48.19% |
2019/12/31 |
14,159,600,000 |
38,099,500,000 |
363,241,000,000 |
339,301,000,000 |
23,940,000,000 |
169.07% |
2019/12/31 |
33,964,100,000 |
38,099,500,000 |
138,961,000,000 |
134,825,000,000 |
4,136,000,000 |
12.18% |
2019/9/30 |
26,919,700,000 |
33,964,100,000 |
107,463,000,000 |
100,419,000,000 |
7,044,000,000 |
26.17% |
2019/6/30 |
14,159,600,000 |
26,919,700,000 |
116,818,000,000 |
104,058,000,000 |
12,760,000,000 |
90.12% |
2019/6/30 |
21,425,300,000 |
26,919,700,000 |
66,179,500,000 |
60,685,200,000 |
5,494,300,000 |
25.64% |
2019/3/31 |
14,159,600,000 |
21,425,300,000 |
50,638,200,000 |
43,372,500,000 |
7,265,700,000 |
51.31% |
2018/12/31 |
6,258,470,000 |
14,159,600,000 |
108,033,000,000 |
100,132,000,000 |
7,901,000,000 |
126.24% |
2018/12/31 |
12,084,300,000 |
14,159,600,000 |
23,694,200,000 |
21,618,900,000 |
2,075,300,000 |
17.17% |
2018/9/30 |
9,203,770,000 |
12,084,300,000 |
22,070,000,000 |
19,189,500,000 |
2,880,500,000 |
31.3% |
2018/6/30 |
6,258,470,000 |
9,203,770,000 |
62,269,200,000 |
59,323,900,000 |
2,945,300,000 |
47.06% |
2018/6/30 |
8,777,640,000 |
9,203,770,000 |
28,799,400,000 |
28,373,300,000 |
426,100,000 |
4.85% |
2018/3/31 |
6,258,470,000 |
8,777,640,000 |
33,469,800,000 |
30,950,600,000 |
2,519,200,000 |
40.25% |
2017/12/31 |
6,368,340,000 |
6,258,470,000 |
132,724,000,000 |
132,834,000,000 |
-110,000,000 |
-1.73% |
2017/12/31 |
7,785,760,000 |
6,258,470,000 |
26,207,700,000 |
27,735,000,000 |
-1,527,300,000 |
-19.62% |
2017/9/30 |
9,511,700,000 |
7,785,760,000 |
33,676,400,000 |
35,402,400,000 |
-1,726,000,000 |
-18.15% |
2017/6/30 |
6,368,340,000 |
9,511,700,000 |
72,839,900,000 |
69,696,500,000 |
3,143,400,000 |
49.36% |
2017/6/30 |
9,012,740,000 |
9,511,700,000 |
37,000,900,000 |
36,501,900,000 |
499,000,000 |
5.54% |
2017/3/31 |
6,368,340,000 |
9,012,740,000 |
35,839,000,000 |
33,194,600,000 |
2,644,400,000 |
41.52% |
2016/12/31 |
3,537,730,000 |
6,368,340,000 |
82,178,100,000 |
79,347,500,000 |
2,830,600,000 |
80.01% |
2016/12/31 |
6,490,440,000 |
6,368,340,000 |
31,480,600,000 |
31,602,700,000 |
-122,100,000 |
-1.88% |
2016/9/30 |
4,780,260,000 |
6,490,440,000 |
24,391,000,000 |
22,680,800,000 |
1,710,200,000 |
35.78% |
2016/6/30 |
3,537,730,000 |
4,780,260,000 |
26,306,600,000 |
25,064,100,000 |
1,242,500,000 |
35.12% |
2016/6/30 |
2,705,070,000 |
4,780,260,000 |
17,060,800,000 |
14,985,600,000 |
2,075,200,000 |
76.72% |
2016/3/31 |
3,537,730,000 |
2,705,070,000 |
9,245,780,000 |
10,078,400,000 |
-832,620,000 |
-23.54% |
2015/12/31 |
1,493,950,000 |
3,537,730,000 |
22,239,100,000 |
20,195,400,000 |
2,043,700,000 |
136.8% |
2015/12/31 |
1,685,010,000 |
3,537,730,000 |
8,311,270,000 |
6,458,560,000 |
1,852,710,000 |
109.95% |
2015/9/30 |
1,604,710,000 |
1,685,010,000 |
4,671,630,000 |
4,591,320,000 |
80,310,000 |
5% |
2015/6/30 |
1,493,950,000 |
1,604,710,000 |
9,256,220,000 |
9,145,470,000 |
110,750,000 |
7.41% |
2015/6/30 |
1,724,340,000 |
1,604,710,000 |
6,081,850,000 |
6,201,480,000 |
-119,630,000 |
-6.94% |
2015/3/31 |
1,493,950,000 |
1,724,340,000 |
3,174,380,000 |
2,943,990,000 |
230,390,000 |
15.42% |
2014/12/31 |
370,258,000 |
1,493,950,000 |
7,414,030,000 |
6,290,340,000 |
1,123,690,000 |
303.49% |
2014/12/31 |
1,479,060,000 |
1,493,950,000 |
2,532,840,000 |
2,517,950,000 |
14,890,000 |
1.01% |
2014/9/30 |
1,252,570,000 |
1,479,060,000 |
2,070,580,000 |
1,844,090,000 |
226,490,000 |
18.08% |
2014/6/30 |
370,258,000 |
1,252,570,000 |
2,810,610,000 |
1,928,300,000 |
882,310,000 |
238.3% |
2014/6/30 |
675,378,000 |
1,252,570,000 |
2,392,920,000 |
1,815,730,000 |
577,190,000 |
85.46% |
*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。