鹏华丰禄债券(003547)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 |
5,715,840,000 |
6,319,120,000 |
832,160,000 |
228,880,000 |
603,280,000 |
10.55% |
2023/12/31 |
3,911,170,000 |
5,715,840,000 |
2,765,120,000 |
960,445,000 |
1,804,675,000 |
46.14% |
2023/12/31 |
5,214,360,000 |
5,715,840,000 |
744,814,000 |
243,332,000 |
501,482,000 |
9.62% |
2023/9/30 |
4,780,570,000 |
5,214,360,000 |
740,789,000 |
307,005,000 |
433,784,000 |
9.07% |
2023/6/30 |
3,911,170,000 |
4,780,570,000 |
1,279,510,000 |
410,108,000 |
869,402,000 |
22.23% |
2023/6/30 |
4,308,890,000 |
4,780,570,000 |
678,881,000 |
207,193,000 |
471,688,000 |
10.95% |
2023/3/31 |
3,911,170,000 |
4,308,890,000 |
600,633,000 |
202,915,000 |
397,718,000 |
10.17% |
2022/12/31 |
2,434,590,000 |
3,911,170,000 |
2,930,420,000 |
1,453,840,000 |
1,476,580,000 |
60.65% |
2022/12/31 |
4,134,480,000 |
3,911,170,000 |
898,143,000 |
1,121,450,000 |
-223,307,000 |
-5.4% |
2022/9/30 |
3,191,520,000 |
4,134,480,000 |
1,096,990,000 |
154,029,000 |
942,961,000 |
29.55% |
2022/6/30 |
2,434,590,000 |
3,191,520,000 |
935,287,000 |
178,354,000 |
756,933,000 |
31.09% |
2022/6/30 |
2,638,840,000 |
3,191,520,000 |
653,601,000 |
100,915,000 |
552,686,000 |
20.94% |
2022/3/31 |
2,434,590,000 |
2,638,840,000 |
281,686,000 |
77,439,500 |
204,246,500 |
8.39% |
2021/12/31 |
1,931,060,000 |
2,434,590,000 |
913,624,000 |
410,092,000 |
503,532,000 |
26.08% |
2021/12/31 |
2,305,840,000 |
2,434,590,000 |
192,852,000 |
64,101,300 |
128,750,700 |
5.58% |
2021/9/30 |
2,241,880,000 |
2,305,840,000 |
147,851,000 |
83,897,000 |
63,954,000 |
2.85% |
2021/6/30 |
1,931,060,000 |
2,241,880,000 |
572,922,000 |
262,094,000 |
310,828,000 |
16.1% |
2021/6/30 |
1,870,900,000 |
2,241,880,000 |
455,294,000 |
84,314,100 |
370,979,900 |
19.83% |
2021/3/31 |
1,931,060,000 |
1,870,900,000 |
117,627,000 |
177,780,000 |
-60,153,000 |
-3.12% |
2020/12/31 |
1,914,250,000 |
1,931,060,000 |
1,529,300,000 |
1,512,500,000 |
16,800,000 |
0.88% |
2020/12/31 |
1,957,830,000 |
1,931,060,000 |
168,098,000 |
194,870,000 |
-26,772,000 |
-1.37% |
2020/9/30 |
2,194,150,000 |
1,957,830,000 |
114,771,000 |
351,090,000 |
-236,319,000 |
-10.77% |
2020/6/30 |
1,914,250,000 |
2,194,150,000 |
1,246,430,000 |
966,536,000 |
279,894,000 |
14.62% |
2020/6/30 |
2,352,200,000 |
2,194,150,000 |
557,320,000 |
715,370,000 |
-158,050,000 |
-6.72% |
2020/3/31 |
1,914,250,000 |
2,352,200,000 |
689,110,000 |
251,166,000 |
437,944,000 |
22.88% |
2019/12/31 |
1,000,230,000 |
1,914,250,000 |
1,050,490,000 |
136,464,000 |
914,026,000 |
91.38% |
2019/12/31 |
1,177,200,000 |
1,914,250,000 |
844,207,000 |
107,150,000 |
737,057,000 |
62.61% |
2019/9/30 |
1,010,200,000 |
1,177,200,000 |
195,890,000 |
28,890,700 |
166,999,300 |
16.53% |
2019/6/30 |
1,000,230,000 |
1,010,200,000 |
10,393,600 |
423,270 |
9,970,330 |
1% |
2019/6/30 |
1,000,270,000 |
1,010,200,000 |
10,261,300 |
332,366 |
9,928,934 |
0.99% |
2019/3/31 |
1,000,230,000 |
1,000,270,000 |
132,276 |
90,905 |
41,372 |
0% |
2018/12/31 |
500,033,000 |
1,000,230,000 |
500,713,000 |
517,828 |
500,195,172 |
100.03% |
2018/12/31 |
500,026,000 |
1,000,230,000 |
500,544,000 |
341,963 |
500,202,037 |
100.04% |
2018/9/30 |
499,937,000 |
500,026,000 |
155,825 |
67,062 |
88,763 |
0.02% |
2018/6/30 |
500,033,000 |
499,937,000 |
13,103 |
108,804 |
-95,701 |
-0.02% |
2018/6/30 |
500,044,000 |
499,937,000 |
1,756 |
108,456 |
-106,700 |
-0.02% |
2018/3/31 |
500,033,000 |
500,044,000 |
11,347 |
348 |
10,999 |
0% |
2017/12/31 |
499,923,000 |
500,033,000 |
110,678 |
1,243 |
109,435 |
0.02% |
2017/12/31 |
500,033,000 |
500,033,000 |
0 |
287 |
-287 |
-0% |
2017/9/30 |
500,033,000 |
500,033,000 |
0 |
208 |
-208 |
-0% |
2017/6/30 |
499,923,000 |
500,033,000 |
110,678 |
748 |
109,930 |
0.02% |
2017/6/30 |
499,923,000 |
500,033,000 |
110,667 |
161 |
110,506 |
0.02% |
2017/3/31 |
499,923,000 |
499,923,000 |
11 |
586 |
-575 |
-0% |
2016/12/31 |
200,015,000 |
499,923,000 |
299,909,000 |
502 |
299,908,498 |
149.94% |
2016/12/31 |
200,015,000 |
499,923,000 |
299,909,000 |
502 |
299,908,498 |
149.94% |
*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。