鹏华丰玉债券A(004463)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 |
933,272,000 |
2,385,030,000 |
1,451,790,000 |
38,217 |
1,451,751,783 |
155.56% |
2023/12/31 |
477,818,000 |
933,272,000 |
1,027,850,000 |
572,398,000 |
455,452,000 |
95.32% |
2023/12/31 |
94,966,700 |
933,272,000 |
933,003,000 |
94,697,700 |
838,305,300 |
882.74% |
2023/9/30 |
189,929,000 |
94,966,700 |
94,792,100 |
189,755,000 |
-94,962,900 |
-50% |
2023/6/30 |
477,818,000 |
189,929,000 |
57,134 |
287,945,000 |
-287,887,867 |
-60.25% |
2023/6/30 |
477,795,000 |
189,929,000 |
56,625 |
287,922,000 |
-287,865,375 |
-60.25% |
2023/3/31 |
477,818,000 |
477,795,000 |
509 |
23,039 |
-22,531 |
-0% |
2022/12/31 |
1,347,080,000 |
477,818,000 |
1,269,540 |
870,530,000 |
-869,260,460 |
-64.53% |
2022/12/31 |
477,682,000 |
477,818,000 |
158,305 |
23,128 |
135,178 |
0.03% |
2022/9/30 |
667,469,000 |
477,682,000 |
50,490 |
189,837,000 |
-189,786,510 |
-28.43% |
2022/6/30 |
1,347,080,000 |
667,469,000 |
1,060,740 |
680,670,000 |
-679,609,260 |
-50.45% |
2022/6/30 |
962,547,000 |
667,469,000 |
27,422 |
295,106,000 |
-295,078,578 |
-30.66% |
2022/3/31 |
1,347,080,000 |
962,547,000 |
1,033,320 |
385,564,000 |
-384,530,680 |
-28.55% |
2021/12/31 |
3,514,120,000 |
1,347,080,000 |
392,164,000 |
2,559,210,000 |
-2,167,046,000 |
-61.67% |
2021/12/31 |
2,305,330,000 |
1,347,080,000 |
721,554 |
958,973,000 |
-958,251,446 |
-41.57% |
2021/9/30 |
2,210,660,000 |
2,305,330,000 |
194,722,000 |
100,056,000 |
94,666,000 |
4.28% |
2021/6/30 |
3,514,120,000 |
2,210,660,000 |
196,721,000 |
1,500,180,000 |
-1,303,459,000 |
-37.09% |
2021/6/30 |
2,710,630,000 |
2,210,660,000 |
140,875 |
500,103,000 |
-499,962,125 |
-18.44% |
2021/3/31 |
3,514,120,000 |
2,710,630,000 |
196,580,000 |
1,000,070,000 |
-803,490,000 |
-22.86% |
2020/12/31 |
5,892,310,000 |
3,514,120,000 |
2,447,650 |
2,380,640,000 |
-2,378,192,350 |
-40.36% |
2020/12/31 |
4,464,240,000 |
3,514,120,000 |
79,461 |
950,201,000 |
-950,121,539 |
-21.28% |
2020/9/30 |
5,701,940,000 |
4,464,240,000 |
7,731 |
1,237,710,000 |
-1,237,702,269 |
-21.71% |
2020/6/30 |
5,892,310,000 |
5,701,940,000 |
2,360,460 |
192,729,000 |
-190,368,540 |
-3.23% |
2020/6/30 |
5,891,390,000 |
5,701,940,000 |
2,180,870 |
191,627,000 |
-189,446,130 |
-3.22% |
2020/3/31 |
5,892,310,000 |
5,891,390,000 |
179,589 |
1,101,900 |
-922,311 |
-0.02% |
2019/12/31 |
5,748,590,000 |
5,892,310,000 |
1,223,340,000 |
1,079,630,000 |
143,710,000 |
2.5% |
2019/12/31 |
5,843,830,000 |
5,892,310,000 |
48,582,100 |
97,808 |
48,484,292 |
0.83% |
2019/9/30 |
4,869,940,000 |
5,843,830,000 |
974,164,000 |
278,090 |
973,885,910 |
20% |
2019/6/30 |
5,748,590,000 |
4,869,940,000 |
200,596,000 |
1,079,250,000 |
-878,654,000 |
-15.28% |
2019/6/30 |
4,765,320,000 |
4,869,940,000 |
200,508,000 |
95,884,700 |
104,623,300 |
2.2% |
2019/3/31 |
5,748,590,000 |
4,765,320,000 |
87,286 |
983,366,000 |
-983,278,714 |
-17.1% |
2018/12/31 |
2,000,010,000 |
5,748,590,000 |
3,748,600,000 |
11,415 |
3,748,588,586 |
187.43% |
2018/12/31 |
2,096,360,000 |
5,748,590,000 |
3,652,240,000 |
5,265 |
3,652,234,735 |
174.22% |
2018/9/30 |
2,000,010,000 |
2,096,360,000 |
96,351,300 |
3,049 |
96,348,251 |
4.82% |
2018/6/30 |
2,000,010,000 |
2,000,010,000 |
3,949 |
3,101 |
848 |
0% |
2018/6/30 |
2,000,010,000 |
2,000,010,000 |
97 |
2,650 |
-2,552 |
-0% |
2018/3/31 |
2,000,010,000 |
2,000,010,000 |
3,852 |
451 |
3,401 |
0% |
2017/12/31 |
2,000,020,000 |
2,000,010,000 |
49,212 |
63,280 |
-14,068 |
-0% |
2017/12/31 |
2,000,020,000 |
2,000,010,000 |
2 |
10,846 |
-10,844 |
-0% |
2017/9/30 |
2,000,070,000 |
2,000,020,000 |
0 |
51,253 |
-51,253 |
-0% |
2017/6/30 |
2,000,020,000 |
2,000,070,000 |
49,210 |
1,181 |
48,029 |
0% |
2017/6/30 |
2,000,020,000 |
2,000,070,000 |
49,210 |
1,181 |
48,029 |
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。