鹏华丰惠债券(003983)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 |
1,508,160,000 |
1,508,380,000 |
1,271,160 |
1,050,120 |
221,040 |
0.01% |
2023/12/31 |
1,501,920,000 |
1,508,160,000 |
27,470,100 |
21,225,200 |
6,244,900 |
0.42% |
2023/12/31 |
1,508,820,000 |
1,508,160,000 |
1,327,960 |
1,986,560 |
-658,600 |
-0.04% |
2023/9/30 |
1,507,460,000 |
1,508,820,000 |
3,755,540 |
2,392,280 |
1,363,260 |
0.09% |
2023/6/30 |
1,501,920,000 |
1,507,460,000 |
22,386,600 |
16,846,400 |
5,540,200 |
0.37% |
2023/6/30 |
1,517,470,000 |
1,507,460,000 |
5,531,270 |
15,550,100 |
-10,018,830 |
-0.66% |
2023/3/31 |
1,501,920,000 |
1,517,470,000 |
16,855,300 |
1,296,330 |
15,558,970 |
1.04% |
2022/12/31 |
1,502,730,000 |
1,501,920,000 |
2,139,950 |
2,953,390 |
-813,440 |
-0.05% |
2022/12/31 |
1,501,850,000 |
1,501,920,000 |
836,337 |
775,871 |
60,466 |
0% |
2022/9/30 |
1,502,090,000 |
1,501,850,000 |
102,597 |
340,847 |
-238,250 |
-0.02% |
2022/6/30 |
1,502,730,000 |
1,502,090,000 |
1,201,020 |
1,836,670 |
-635,650 |
-0.04% |
2022/6/30 |
1,502,610,000 |
1,502,090,000 |
86,307 |
607,280 |
-520,973 |
-0.03% |
2022/3/31 |
1,502,730,000 |
1,502,610,000 |
1,114,710 |
1,229,390 |
-114,680 |
-0.01% |
2021/12/31 |
1,541,960,000 |
1,502,730,000 |
53,099,600 |
92,326,500 |
-39,226,900 |
-2.54% |
2021/12/31 |
1,567,990,000 |
1,502,730,000 |
1,608,030 |
66,864,700 |
-65,256,670 |
-4.16% |
2021/9/30 |
1,554,460,000 |
1,567,990,000 |
23,612,100 |
10,083,800 |
13,528,300 |
0.87% |
2021/6/30 |
1,541,960,000 |
1,554,460,000 |
27,879,400 |
15,378,000 |
12,501,400 |
0.81% |
2021/6/30 |
1,551,960,000 |
1,554,460,000 |
10,170,600 |
7,670,730 |
2,499,870 |
0.16% |
2021/3/31 |
1,541,960,000 |
1,551,960,000 |
17,708,900 |
7,707,240 |
10,001,660 |
0.65% |
2020/12/31 |
1,500,330,000 |
1,541,960,000 |
50,695,900 |
9,067,460 |
41,628,440 |
2.77% |
2020/12/31 |
1,517,630,000 |
1,541,960,000 |
30,306,300 |
5,977,250 |
24,329,050 |
1.6% |
2020/9/30 |
1,500,430,000 |
1,517,630,000 |
18,040,000 |
846,835 |
17,193,165 |
1.15% |
2020/6/30 |
1,500,330,000 |
1,500,430,000 |
2,349,600 |
2,243,370 |
106,230 |
0.01% |
2020/6/30 |
1,500,750,000 |
1,500,430,000 |
1,137,710 |
1,452,530 |
-314,820 |
-0.02% |
2020/3/31 |
1,500,330,000 |
1,500,750,000 |
1,211,890 |
790,840 |
421,050 |
0.03% |
2019/12/31 |
1,500,200,000 |
1,500,330,000 |
373,380 |
243,135 |
130,245 |
0.01% |
2019/12/31 |
1,500,200,000 |
1,500,330,000 |
229,966 |
99,335 |
130,631 |
0.01% |
2019/9/30 |
1,500,230,000 |
1,500,200,000 |
101,498 |
133,781 |
-32,283 |
-0% |
2019/6/30 |
1,500,200,000 |
1,500,230,000 |
41,916 |
10,019 |
31,897 |
0% |
2019/6/30 |
1,500,210,000 |
1,500,230,000 |
32,280 |
9,803 |
22,477 |
0% |
2019/3/31 |
1,500,200,000 |
1,500,210,000 |
9,636 |
216 |
9,421 |
0% |
2018/12/31 |
1,500,100,000 |
1,500,200,000 |
101,572 |
147 |
101,425 |
0.01% |
2018/12/31 |
1,500,190,000 |
1,500,200,000 |
4,361 |
78 |
4,283 |
0% |
2018/9/30 |
1,500,100,000 |
1,500,190,000 |
94,945 |
59 |
94,886 |
0.01% |
2018/6/30 |
1,500,100,000 |
1,500,100,000 |
2,266 |
10 |
2,256 |
0% |
2018/6/30 |
1,500,100,000 |
1,500,100,000 |
0 |
10 |
-10 |
-0% |
2018/3/31 |
1,500,100,000 |
1,500,100,000 |
2,266 |
0 |
2,266 |
0% |
2017/12/31 |
1,500,100,000 |
1,500,100,000 |
0 |
2,416 |
-2,416 |
-0% |
2017/12/31 |
1,500,100,000 |
1,500,100,000 |
0 |
20 |
-20 |
-0% |
2017/9/30 |
1,500,100,000 |
1,500,100,000 |
0 |
40 |
-40 |
-0% |
2017/6/30 |
1,500,100,000 |
1,500,100,000 |
0 |
2,356 |
-2,356 |
-0% |
2017/6/30 |
1,500,100,000 |
1,500,100,000 |
0 |
219 |
-219 |
-0% |
2017/3/31 |
1,500,100,000 |
1,500,100,000 |
0 |
2,137 |
-2,137 |
-0% |
*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。