鹏华丰达债券A(003209)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 |
4,179,280,000 |
4,189,290,000 |
945,303,000 |
935,301,000 |
10,002,000 |
0.24% |
2023/12/31 |
1,015,740,000 |
4,179,280,000 |
4,219,290,000 |
1,055,740,000 |
3,163,550,000 |
311.45% |
2023/12/31 |
4,149,630,000 |
4,179,280,000 |
545,695,000 |
516,038,000 |
29,657,000 |
0.71% |
2023/9/30 |
3,679,580,000 |
4,149,630,000 |
841,720,000 |
371,670,000 |
470,050,000 |
12.77% |
2023/6/30 |
1,015,740,000 |
3,679,580,000 |
2,831,870,000 |
168,034,000 |
2,663,836,000 |
262.26% |
2023/6/30 |
2,822,680,000 |
3,679,580,000 |
1,003,130,000 |
146,231,000 |
856,899,000 |
30.36% |
2023/3/31 |
1,015,740,000 |
2,822,680,000 |
1,828,750,000 |
21,803,300 |
1,806,946,700 |
177.89% |
2022/12/31 |
304,011,000 |
1,015,740,000 |
1,527,600,000 |
815,873,000 |
711,727,000 |
234.11% |
2022/12/31 |
1,015,110,000 |
1,015,740,000 |
487,084,000 |
486,455,000 |
629,000 |
0.06% |
2022/9/30 |
988,272,000 |
1,015,110,000 |
121,452,000 |
94,613,700 |
26,838,300 |
2.72% |
2022/6/30 |
304,011,000 |
988,272,000 |
919,066,000 |
234,804,000 |
684,262,000 |
225.08% |
2022/6/30 |
785,922,000 |
988,272,000 |
339,962,000 |
137,611,000 |
202,351,000 |
25.75% |
2022/3/31 |
304,011,000 |
785,922,000 |
579,104,000 |
97,193,000 |
481,911,000 |
158.52% |
2021/12/31 |
1,549,330,000 |
304,011,000 |
391,412,000 |
1,636,730,000 |
-1,245,318,000 |
-80.38% |
2021/12/31 |
164,782,000 |
304,011,000 |
253,419,000 |
114,191,000 |
139,228,000 |
84.49% |
2021/9/30 |
77,316,500 |
164,782,000 |
97,409,500 |
9,943,600 |
87,465,900 |
113.13% |
2021/6/30 |
1,549,330,000 |
77,316,500 |
40,583,500 |
1,512,590,000 |
-1,472,006,500 |
-95.01% |
2021/6/30 |
1,558,680,000 |
77,316,500 |
23,388,400 |
1,504,750,000 |
-1,481,361,600 |
-95.04% |
2021/3/31 |
1,549,330,000 |
1,558,680,000 |
17,195,100 |
7,842,370 |
9,352,730 |
0.6% |
2020/12/31 |
1,497,750,000 |
1,549,330,000 |
61,323,000 |
9,749,960 |
51,573,040 |
3.44% |
2020/12/31 |
1,515,180,000 |
1,549,330,000 |
39,911,100 |
5,769,770 |
34,141,330 |
2.25% |
2020/9/30 |
1,498,180,000 |
1,515,180,000 |
18,097,000 |
1,093,450 |
17,003,550 |
1.13% |
2020/6/30 |
1,497,750,000 |
1,498,180,000 |
3,314,930 |
2,886,740 |
428,190 |
0.03% |
2020/6/30 |
1,498,180,000 |
1,498,180,000 |
2,230,740 |
2,232,830 |
-2,090 |
-0% |
2020/3/31 |
1,497,750,000 |
1,498,180,000 |
1,084,190 |
653,909 |
430,281 |
0.03% |
2019/12/31 |
1,497,620,000 |
1,497,750,000 |
721,874 |
586,355 |
135,519 |
0.01% |
2019/12/31 |
1,497,910,000 |
1,497,750,000 |
3,306 |
158,954 |
-155,648 |
-0.01% |
2019/9/30 |
1,497,540,000 |
1,497,910,000 |
540,513 |
174,151 |
366,362 |
0.02% |
2019/6/30 |
1,497,620,000 |
1,497,540,000 |
178,054 |
253,250 |
-75,196 |
-0.01% |
2019/6/30 |
1,497,520,000 |
1,497,540,000 |
80,731 |
55,809 |
24,922 |
0% |
2019/3/31 |
1,497,620,000 |
1,497,520,000 |
97,324 |
197,441 |
-100,118 |
-0.01% |
2018/12/31 |
1,497,530,000 |
1,497,620,000 |
124,842 |
34,778 |
90,064 |
0.01% |
2018/12/31 |
1,497,520,000 |
1,497,620,000 |
98,550 |
1,854 |
96,697 |
0.01% |
2018/9/30 |
1,497,520,000 |
1,497,520,000 |
0 |
71 |
-71 |
-0% |
2018/6/30 |
1,497,530,000 |
1,497,520,000 |
26,292 |
32,853 |
-6,562 |
-0% |
2018/6/30 |
1,497,530,000 |
1,497,520,000 |
0 |
6,311 |
-6,311 |
-0% |
2018/3/31 |
1,497,530,000 |
1,497,530,000 |
26,292 |
26,542 |
-250 |
-0% |
2017/12/31 |
1,497,540,000 |
1,497,530,000 |
17,794 |
27,760 |
-9,967 |
-0% |
2017/12/31 |
1,497,530,000 |
1,497,530,000 |
4,172 |
5,889 |
-1,717 |
-0% |
2017/9/30 |
1,497,520,000 |
1,497,530,000 |
13,622 |
4,840 |
8,782 |
0% |
2017/6/30 |
1,497,540,000 |
1,497,520,000 |
0 |
17,032 |
-17,032 |
-0% |
2017/6/30 |
1,497,520,000 |
1,497,520,000 |
0 |
3,812 |
-3,812 |
-0% |
2017/3/31 |
1,497,540,000 |
1,497,520,000 |
0 |
13,220 |
-13,220 |
-0% |
2016/12/31 |
1,000,220,000 |
1,497,540,000 |
497,365,000 |
51,464 |
497,313,537 |
49.72% |
2016/12/31 |
1,000,220,000 |
1,497,540,000 |
497,365,000 |
50,426 |
497,314,574 |
49.72% |
*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。