鹏华永达中短债6个月定开债券A(002504)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 |
24,258,600 |
35,609,400 |
13,577,000 |
2,226,160 |
11,350,840 |
46.79% |
2023/12/31 |
24,258,600 |
24,258,600 |
0 |
0 |
0 |
0% |
2023/12/31 |
24,258,600 |
24,258,600 |
0 |
0 |
0 |
0% |
2023/9/30 |
24,258,600 |
24,258,600 |
0 |
0 |
0 |
0% |
2023/8/14 |
41,102,300 |
24,258,600 |
2,869,530 |
27,594,000 |
-24,724,470 |
-60.15% |
2023/8/14 |
19,495,300 |
24,258,600 |
982,927 |
4,100,470 |
-3,117,543 |
-15.99% |
2023/6/30 |
41,102,300 |
19,495,300 |
1,886,600 |
23,493,500 |
-21,606,900 |
-52.57% |
2023/6/30 |
30,236,600 |
19,495,300 |
1,017,970 |
11,759,200 |
-10,741,230 |
-35.52% |
2023/3/31 |
41,102,300 |
30,236,600 |
868,633 |
11,734,300 |
-10,865,667 |
-26.44% |
2022/12/31 |
74,374,700 |
41,102,300 |
7,138,560 |
40,411,000 |
-33,272,440 |
-44.74% |
2022/12/31 |
49,441,700 |
41,102,300 |
243,313 |
8,582,720 |
-8,339,407 |
-16.87% |
2022/9/30 |
51,924,900 |
49,441,700 |
636,315 |
3,119,560 |
-2,483,245 |
-4.78% |
2022/6/30 |
74,374,700 |
51,924,900 |
6,258,930 |
28,708,700 |
-22,449,770 |
-30.18% |
2022/6/30 |
55,968,000 |
51,924,900 |
2,032,400 |
6,075,460 |
-4,043,060 |
-7.22% |
2022/3/31 |
74,374,700 |
55,968,000 |
4,226,540 |
22,633,300 |
-18,406,760 |
-24.75% |
2021/12/31 |
399,012,000 |
74,374,700 |
81,218,400 |
405,856,000 |
-324,637,600 |
-81.36% |
2021/12/31 |
131,715,000 |
74,374,700 |
17,392,100 |
74,732,600 |
-57,340,500 |
-43.53% |
2021/9/30 |
80,768,600 |
131,715,000 |
57,776,300 |
6,829,580 |
50,946,720 |
63.08% |
2021/6/30 |
399,012,000 |
80,768,600 |
6,050,060 |
324,294,000 |
-318,243,940 |
-79.76% |
2021/6/30 |
393,706,000 |
80,768,600 |
5,516,470 |
318,454,000 |
-312,937,530 |
-79.49% |
2021/3/31 |
399,012,000 |
393,706,000 |
533,591 |
5,839,400 |
-5,305,809 |
-1.33% |
2020/12/31 |
419,955,000 |
399,012,000 |
3,465,160 |
24,407,700 |
-20,942,540 |
-4.99% |
2020/12/31 |
401,529,000 |
399,012,000 |
559,212 |
3,075,890 |
-2,516,678 |
-0.63% |
2020/9/30 |
405,142,000 |
401,529,000 |
1,884,840 |
5,498,310 |
-3,613,470 |
-0.89% |
2020/6/30 |
419,955,000 |
405,142,000 |
1,021,110 |
15,833,500 |
-14,812,390 |
-3.53% |
2020/6/30 |
411,145,000 |
405,142,000 |
275,737 |
6,278,340 |
-6,002,603 |
-1.46% |
2020/3/31 |
419,955,000 |
411,145,000 |
745,368 |
9,555,140 |
-8,809,772 |
-2.1% |
2019/12/31 |
122,717,000 |
419,955,000 |
470,377,000 |
173,139,000 |
297,238,000 |
242.21% |
2019/12/31 |
430,293,000 |
419,955,000 |
93,620,600 |
103,959,000 |
-10,338,400 |
-2.4% |
2019/9/30 |
442,812,000 |
430,293,000 |
2,358,440 |
14,877,200 |
-12,518,760 |
-2.83% |
2019/6/30 |
122,717,000 |
442,812,000 |
374,398,000 |
54,302,700 |
320,095,300 |
260.84% |
2019/6/30 |
92,282,900 |
442,812,000 |
374,209,000 |
23,679,800 |
350,529,200 |
379.84% |
2019/3/31 |
122,717,000 |
92,282,900 |
188,616 |
30,622,900 |
-30,434,284 |
-24.8% |
2018/12/31 |
268,552,000 |
122,717,000 |
601,443 |
146,436,000 |
-145,834,557 |
-54.3% |
2018/12/31 |
268,552,000 |
122,717,000 |
601,443 |
146,436,000 |
-145,834,557 |
-54.3% |
2018/10/18 |
2,741,880,000 |
268,552,000 |
2,258,630 |
2,475,590,000 |
-2,473,331,370 |
-90.21% |
2018/10/18 |
2,187,850,000 |
268,552,000 |
309,106 |
1,919,610,000 |
-1,919,300,894 |
-87.73% |
2018/9/30 |
2,275,980,000 |
2,187,850,000 |
1,286,220 |
89,412,600 |
-88,126,380 |
-3.87% |
2018/6/30 |
2,741,880,000 |
2,275,980,000 |
663,306 |
466,567,000 |
-465,903,694 |
-16.99% |
2018/6/30 |
2,400,950,000 |
2,275,980,000 |
251,469 |
125,224,000 |
-124,972,531 |
-5.21% |
2018/3/31 |
2,741,880,000 |
2,400,950,000 |
411,837 |
341,343,000 |
-340,931,163 |
-12.43% |
2017/12/31 |
3,880,150,000 |
2,741,880,000 |
848,765 |
1,139,110,000 |
-1,138,261,235 |
-29.34% |
2017/12/31 |
3,486,270,000 |
2,741,880,000 |
122,762 |
744,509,000 |
-744,386,238 |
-21.35% |
2017/9/30 |
3,626,750,000 |
3,486,270,000 |
131,028 |
140,617,000 |
-140,485,972 |
-3.87% |
2017/6/30 |
3,880,150,000 |
3,626,750,000 |
594,974 |
253,987,000 |
-253,392,026 |
-6.53% |
2017/6/30 |
3,797,830,000 |
3,626,750,000 |
363,433 |
171,443,000 |
-171,079,567 |
-4.5% |
2017/3/31 |
3,880,150,000 |
3,797,830,000 |
231,541 |
82,543,800 |
-82,312,259 |
-2.12% |
2016/12/31 |
4,070,150,000 |
3,880,150,000 |
5,863,610 |
195,863,000 |
-189,999,390 |
-4.67% |
2016/12/31 |
3,990,150,000 |
3,880,150,000 |
504,052 |
110,504,000 |
-109,999,948 |
-2.76% |
2016/9/30 |
4,060,950,000 |
3,990,150,000 |
5,162,030 |
75,961,100 |
-70,799,070 |
-1.74% |
2016/6/30 |
4,070,150,000 |
4,060,950,000 |
197,528 |
9,398,230 |
-9,200,702 |
-0.23% |
2016/6/30 |
4,070,150,000 |
4,060,950,000 |
197,528 |
9,398,230 |
-9,200,702 |
-0.23% |
*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。