鹏华永达中短债6个月定开债券C(002505)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 |
41,015,700 |
255,841,000 |
243,158,000 |
28,332,000 |
214,826,000 |
523.77% |
2023/12/31 |
41,015,700 |
41,015,700 |
0 |
0 |
0 |
0% |
2023/12/31 |
41,015,700 |
41,015,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
41,015,700 |
41,015,700 |
0 |
0 |
0 |
0% |
2023/8/14 |
12,880,100 |
41,015,700 |
58,000,800 |
41,732,600 |
16,268,200 |
126.3% |
2023/8/14 |
44,856,200 |
41,015,700 |
22,337,400 |
38,045,400 |
-15,708,000 |
-35.02% |
2023/6/30 |
12,880,100 |
44,856,200 |
35,663,400 |
3,687,260 |
31,976,140 |
248.26% |
2023/6/30 |
11,716,000 |
44,856,200 |
35,276,400 |
2,136,190 |
33,140,210 |
282.86% |
2023/3/31 |
12,880,100 |
11,716,000 |
386,996 |
1,551,070 |
-1,164,074 |
-9.04% |
2022/12/31 |
49,361,300 |
12,880,100 |
9,080,010 |
45,561,200 |
-36,481,190 |
-73.91% |
2022/12/31 |
13,062,400 |
12,880,100 |
536,900 |
719,210 |
-182,310 |
-1.4% |
2022/9/30 |
14,460,700 |
13,062,400 |
2,049,610 |
3,447,890 |
-1,398,280 |
-9.67% |
2022/6/30 |
49,361,300 |
14,460,700 |
6,493,500 |
41,394,100 |
-34,900,600 |
-70.7% |
2022/6/30 |
15,737,500 |
14,460,700 |
2,965,050 |
4,241,890 |
-1,276,840 |
-8.11% |
2022/3/31 |
49,361,300 |
15,737,500 |
3,528,450 |
37,152,200 |
-33,623,750 |
-68.12% |
2021/12/31 |
9,115,700 |
49,361,300 |
60,419,500 |
20,173,800 |
40,245,700 |
441.5% |
2021/12/31 |
31,446,400 |
49,361,300 |
30,959,100 |
13,044,200 |
17,914,900 |
56.97% |
2021/9/30 |
13,335,600 |
31,446,400 |
21,276,800 |
3,166,090 |
18,110,710 |
135.81% |
2021/6/30 |
9,115,700 |
13,335,600 |
8,183,520 |
3,963,590 |
4,219,930 |
46.29% |
2021/6/30 |
7,306,630 |
13,335,600 |
6,816,990 |
787,987 |
6,029,003 |
82.51% |
2021/3/31 |
9,115,700 |
7,306,630 |
1,366,530 |
3,175,610 |
-1,809,080 |
-19.85% |
2020/12/31 |
19,638,500 |
9,115,700 |
5,135,560 |
15,658,300 |
-10,522,740 |
-53.58% |
2020/12/31 |
9,995,300 |
9,115,700 |
828,868 |
1,708,460 |
-879,592 |
-8.8% |
2020/9/30 |
11,287,600 |
9,995,300 |
2,192,380 |
3,484,710 |
-1,292,330 |
-11.45% |
2020/6/30 |
19,638,500 |
11,287,600 |
2,114,320 |
10,465,100 |
-8,350,780 |
-42.52% |
2020/6/30 |
13,200,300 |
11,287,600 |
972,442 |
2,885,150 |
-1,912,708 |
-14.49% |
2020/3/31 |
19,638,500 |
13,200,300 |
1,141,870 |
7,579,990 |
-6,438,120 |
-32.78% |
2019/12/31 |
49,424,400 |
19,638,500 |
5,848,020 |
35,634,000 |
-29,785,980 |
-60.27% |
2019/12/31 |
21,885,900 |
19,638,500 |
508,627 |
2,756,020 |
-2,247,393 |
-10.27% |
2019/9/30 |
23,614,500 |
21,885,900 |
2,913,640 |
4,642,320 |
-1,728,680 |
-7.32% |
2019/6/30 |
49,424,400 |
23,614,500 |
2,425,760 |
28,235,600 |
-25,809,840 |
-52.22% |
2019/6/30 |
32,618,300 |
23,614,500 |
264,565 |
9,268,340 |
-9,003,775 |
-27.6% |
2019/3/31 |
49,424,400 |
32,618,300 |
2,161,190 |
18,967,300 |
-16,806,110 |
-34% |
2018/12/31 |
77,927,800 |
49,424,400 |
68,451 |
28,571,800 |
-28,503,349 |
-36.58% |
2018/12/31 |
77,927,800 |
49,424,400 |
68,451 |
28,571,800 |
-28,503,349 |
-36.58% |
2018/10/18 |
479,822,000 |
77,927,800 |
498,376 |
402,393,000 |
-401,894,624 |
-83.76% |
2018/10/18 |
405,240,000 |
77,927,800 |
18,680 |
327,331,000 |
-327,312,320 |
-80.77% |
2018/9/30 |
427,980,000 |
405,240,000 |
255,160 |
22,995,100 |
-22,739,940 |
-5.31% |
2018/6/30 |
479,822,000 |
427,980,000 |
224,537 |
52,066,600 |
-51,842,063 |
-10.8% |
2018/6/30 |
446,423,000 |
427,980,000 |
106,598 |
18,548,700 |
-18,442,102 |
-4.13% |
2018/3/31 |
479,822,000 |
446,423,000 |
117,939 |
33,517,900 |
-33,399,961 |
-6.96% |
2017/12/31 |
675,860,000 |
479,822,000 |
524,870 |
196,563,000 |
-196,038,130 |
-29.01% |
2017/12/31 |
533,857,000 |
479,822,000 |
94,207 |
54,128,700 |
-54,034,493 |
-10.12% |
2017/9/30 |
588,098,000 |
533,857,000 |
66,701 |
54,308,100 |
-54,241,399 |
-9.22% |
2017/6/30 |
675,860,000 |
588,098,000 |
363,961 |
88,125,700 |
-87,761,739 |
-12.99% |
2017/6/30 |
644,714,000 |
588,098,000 |
130,166 |
56,746,000 |
-56,615,834 |
-8.78% |
2017/3/31 |
675,860,000 |
644,714,000 |
233,795 |
31,379,800 |
-31,146,005 |
-4.61% |
2016/12/31 |
761,970,000 |
675,860,000 |
2,123,620 |
88,233,000 |
-86,109,380 |
-11.3% |
2016/12/31 |
719,354,000 |
675,860,000 |
1,216,240 |
44,709,800 |
-43,493,560 |
-6.05% |
2016/9/30 |
754,724,000 |
719,354,000 |
795,962 |
36,165,900 |
-35,369,938 |
-4.69% |
2016/6/30 |
761,970,000 |
754,724,000 |
111,419 |
7,357,320 |
-7,245,901 |
-0.95% |
2016/6/30 |
761,970,000 |
754,724,000 |
111,419 |
7,357,320 |
-7,245,901 |
-0.95% |
*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。