鹏华丰华债券(002188)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 |
495,918,000 |
1,014,810,000 |
1,132,540,000 |
613,644,000 |
518,896,000 |
104.63% |
2023/12/31 |
6,734,100,000 |
495,918,000 |
971,007,000 |
7,209,190,000 |
-6,238,183,000 |
-92.64% |
2023/12/31 |
500,608,000 |
495,918,000 |
242,845 |
4,932,540 |
-4,689,695 |
-0.94% |
2023/9/30 |
1,778,610,000 |
500,608,000 |
20,447,300 |
1,298,450,000 |
-1,278,002,700 |
-71.85% |
2023/6/30 |
6,734,100,000 |
1,778,610,000 |
950,317,000 |
5,905,810,000 |
-4,955,493,000 |
-73.59% |
2023/6/30 |
5,103,340,000 |
1,778,610,000 |
481,426,000 |
3,806,150,000 |
-3,324,724,000 |
-65.15% |
2023/3/31 |
6,734,100,000 |
5,103,340,000 |
468,891,000 |
2,099,650,000 |
-1,630,759,000 |
-24.22% |
2022/12/31 |
1,304,170,000 |
6,734,100,000 |
11,539,400,000 |
6,109,450,000 |
5,429,950,000 |
416.35% |
2022/12/31 |
9,548,640,000 |
6,734,100,000 |
96,958,200 |
2,911,490,000 |
-2,814,531,800 |
-29.48% |
2022/9/30 |
8,398,410,000 |
9,548,640,000 |
1,452,230,000 |
302,007,000 |
1,150,223,000 |
13.7% |
2022/6/30 |
1,304,170,000 |
8,398,410,000 |
9,990,200,000 |
2,895,960,000 |
7,094,240,000 |
543.97% |
2022/6/30 |
5,521,760,000 |
8,398,410,000 |
5,634,500,000 |
2,757,850,000 |
2,876,650,000 |
52.1% |
2022/3/31 |
1,304,170,000 |
5,521,760,000 |
4,355,700,000 |
138,107,000 |
4,217,593,000 |
323.39% |
2021/12/31 |
361,526,000 |
1,304,170,000 |
943,040,000 |
396,532 |
942,643,468 |
260.74% |
2021/12/31 |
361,371,000 |
1,304,170,000 |
942,923,000 |
125,089 |
942,797,911 |
260.89% |
2021/9/30 |
361,435,000 |
361,371,000 |
41,338 |
104,952 |
-63,614 |
-0.02% |
2021/6/30 |
361,526,000 |
361,435,000 |
75,402 |
166,490 |
-91,088 |
-0.03% |
2021/6/30 |
361,443,000 |
361,435,000 |
41,792 |
49,906 |
-8,114 |
-0% |
2021/3/31 |
361,526,000 |
361,443,000 |
33,610 |
116,585 |
-82,975 |
-0.02% |
2020/12/31 |
361,626,000 |
361,526,000 |
727,137 |
826,847 |
-99,710 |
-0.03% |
2020/12/31 |
361,598,000 |
361,526,000 |
42,706 |
115,095 |
-72,389 |
-0.02% |
2020/9/30 |
361,742,000 |
361,598,000 |
81,271 |
224,607 |
-143,336 |
-0.04% |
2020/6/30 |
361,626,000 |
361,742,000 |
603,160 |
487,145 |
116,015 |
0.03% |
2020/6/30 |
361,619,000 |
361,742,000 |
379,253 |
256,306 |
122,947 |
0.03% |
2020/3/31 |
361,626,000 |
361,619,000 |
223,907 |
230,838 |
-6,931 |
-0% |
2019/12/31 |
50,101,700 |
361,626,000 |
361,837,000 |
50,312,700 |
311,524,300 |
621.78% |
2019/12/31 |
361,575,000 |
361,626,000 |
233,845 |
183,206 |
50,639 |
0.01% |
2019/9/30 |
361,228,000 |
361,575,000 |
457,817 |
110,442 |
347,375 |
0.1% |
2019/6/30 |
50,101,700 |
361,228,000 |
361,145,000 |
50,019,000 |
311,126,000 |
620.99% |
2019/6/30 |
50,096,500 |
361,228,000 |
361,145,000 |
50,013,800 |
311,131,200 |
621.06% |
2019/3/31 |
50,101,700 |
50,096,500 |
9 |
5,240 |
-5,231 |
-0.01% |
2018/12/31 |
50,136,000 |
50,101,700 |
1,741 |
36,072 |
-34,331 |
-0.07% |
2018/12/31 |
50,103,900 |
50,101,700 |
10 |
2,229 |
-2,220 |
-0% |
2018/9/30 |
50,109,100 |
50,103,900 |
0 |
5,183 |
-5,183 |
-0.01% |
2018/6/30 |
50,136,000 |
50,109,100 |
1,732 |
28,660 |
-26,929 |
-0.05% |
2018/6/30 |
50,128,200 |
50,109,100 |
0 |
19,078 |
-19,078 |
-0.04% |
2018/3/31 |
50,136,000 |
50,128,200 |
1,732 |
9,583 |
-7,851 |
-0.02% |
2017/12/31 |
1,996,670,000 |
50,136,000 |
54,865 |
1,946,590,000 |
-1,946,535,135 |
-97.49% |
2017/12/31 |
50,167,900 |
50,136,000 |
813 |
32,674 |
-31,861 |
-0.06% |
2017/9/30 |
50,188,200 |
50,167,900 |
2,942 |
23,264 |
-20,322 |
-0.04% |
2017/6/30 |
1,996,670,000 |
50,188,200 |
51,110 |
1,946,530,000 |
-1,946,478,890 |
-97.49% |
2017/6/30 |
50,219,000 |
50,188,200 |
6,654 |
37,477 |
-30,822 |
-0.06% |
2017/3/31 |
1,996,670,000 |
50,219,000 |
44,456 |
1,946,500,000 |
-1,946,455,544 |
-97.49% |
2016/12/31 |
501,203,000 |
1,996,670,000 |
1,495,660,000 |
190,875 |
1,495,469,125 |
298.38% |
2016/12/31 |
1,996,680,000 |
1,996,670,000 |
14,388 |
29,194 |
-14,806 |
-0% |
2016/9/30 |
1,996,750,000 |
1,996,680,000 |
694 |
64,771 |
-64,077 |
-0% |
2016/6/30 |
501,203,000 |
1,996,750,000 |
1,495,640,000 |
96,911 |
1,495,543,089 |
298.39% |
2016/6/30 |
1,996,780,000 |
1,996,750,000 |
28,033 |
61,871 |
-33,838 |
-0% |
2016/3/31 |
501,203,000 |
1,996,780,000 |
1,495,610,000 |
35,040 |
1,495,574,960 |
298.4% |
*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。