鹏扬通利货币B(004984)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 |
3,668,460,000 |
4,207,440,000 |
5,082,280,000 |
4,543,300,000 |
538,980,000 |
14.69% |
2023/12/31 |
2,854,450,000 |
3,668,460,000 |
29,701,100,000 |
28,887,100,000 |
814,000,000 |
28.52% |
2023/12/31 |
6,734,590,000 |
3,668,460,000 |
7,555,000,000 |
10,621,100,000 |
-3,066,100,000 |
-45.53% |
2023/9/30 |
4,836,880,000 |
6,734,590,000 |
9,268,470,000 |
7,370,760,000 |
1,897,710,000 |
39.23% |
2023/6/30 |
2,854,450,000 |
4,836,880,000 |
12,877,600,000 |
10,895,200,000 |
1,982,400,000 |
69.45% |
2023/6/30 |
3,921,430,000 |
4,836,880,000 |
6,936,650,000 |
6,021,200,000 |
915,450,000 |
23.34% |
2023/3/31 |
2,854,450,000 |
3,921,430,000 |
5,940,960,000 |
4,873,990,000 |
1,066,970,000 |
37.38% |
2022/12/31 |
993,990,000 |
2,854,450,000 |
18,229,000,000 |
16,368,500,000 |
1,860,500,000 |
187.17% |
2022/12/31 |
4,700,290,000 |
2,854,450,000 |
5,234,360,000 |
7,080,200,000 |
-1,845,840,000 |
-39.27% |
2022/9/30 |
2,925,250,000 |
4,700,290,000 |
6,788,830,000 |
5,013,790,000 |
1,775,040,000 |
60.68% |
2022/6/30 |
993,990,000 |
2,925,250,000 |
6,205,810,000 |
4,274,550,000 |
1,931,260,000 |
194.29% |
2022/6/30 |
2,132,940,000 |
2,925,250,000 |
3,651,790,000 |
2,859,490,000 |
792,300,000 |
37.15% |
2022/3/31 |
993,990,000 |
2,132,940,000 |
2,554,020,000 |
1,415,060,000 |
1,138,960,000 |
114.58% |
2021/12/31 |
1,074,720,000 |
993,990,000 |
4,503,500,000 |
4,584,240,000 |
-80,740,000 |
-7.51% |
2021/12/31 |
508,141,000 |
993,990,000 |
1,555,570,000 |
1,069,720,000 |
485,850,000 |
95.61% |
2021/9/30 |
627,159,000 |
508,141,000 |
846,114,000 |
965,132,000 |
-119,018,000 |
-18.98% |
2021/6/30 |
1,074,720,000 |
627,159,000 |
2,101,820,000 |
2,549,380,000 |
-447,560,000 |
-41.64% |
2021/6/30 |
732,444,000 |
627,159,000 |
1,024,100,000 |
1,129,390,000 |
-105,290,000 |
-14.38% |
2021/3/31 |
1,074,720,000 |
732,444,000 |
1,077,720,000 |
1,419,990,000 |
-342,270,000 |
-31.85% |
2020/12/31 |
3,004,540,000 |
1,074,720,000 |
6,364,580,000 |
8,294,400,000 |
-1,929,820,000 |
-64.23% |
2020/12/31 |
1,183,660,000 |
1,074,720,000 |
1,783,680,000 |
1,892,620,000 |
-108,940,000 |
-9.2% |
2020/9/30 |
1,854,170,000 |
1,183,660,000 |
1,423,970,000 |
2,094,480,000 |
-670,510,000 |
-36.16% |
2020/6/30 |
3,004,540,000 |
1,854,170,000 |
3,156,930,000 |
4,307,300,000 |
-1,150,370,000 |
-38.29% |
2020/6/30 |
1,884,440,000 |
1,854,170,000 |
2,035,030,000 |
2,065,300,000 |
-30,270,000 |
-1.61% |
2020/3/31 |
3,004,540,000 |
1,884,440,000 |
1,121,900,000 |
2,242,010,000 |
-1,120,110,000 |
-37.28% |
2019/12/31 |
5,780,400,000 |
3,004,540,000 |
20,737,600,000 |
23,513,500,000 |
-2,775,900,000 |
-48.02% |
2019/12/31 |
3,498,920,000 |
3,004,540,000 |
2,169,670,000 |
2,664,040,000 |
-494,370,000 |
-14.13% |
2019/9/30 |
4,134,130,000 |
3,498,920,000 |
2,830,740,000 |
3,465,960,000 |
-635,220,000 |
-15.37% |
2019/6/30 |
5,780,400,000 |
4,134,130,000 |
15,737,200,000 |
17,383,500,000 |
-1,646,300,000 |
-28.48% |
2019/6/30 |
5,766,070,000 |
4,134,130,000 |
5,606,100,000 |
7,238,040,000 |
-1,631,940,000 |
-28.3% |
2019/3/31 |
5,780,400,000 |
5,766,070,000 |
10,131,100,000 |
10,145,500,000 |
-14,400,000 |
-0.25% |
2018/12/31 |
3,374,430,000 |
5,780,400,000 |
38,727,300,000 |
36,321,400,000 |
2,405,900,000 |
71.3% |
2018/12/31 |
8,217,950,000 |
5,780,400,000 |
11,776,800,000 |
14,214,400,000 |
-2,437,600,000 |
-29.66% |
2018/9/30 |
4,947,940,000 |
8,217,950,000 |
14,226,100,000 |
10,956,100,000 |
3,270,000,000 |
66.09% |
2018/6/30 |
3,374,430,000 |
4,947,940,000 |
12,724,400,000 |
11,150,900,000 |
1,573,500,000 |
46.63% |
2018/6/30 |
3,383,720,000 |
4,947,940,000 |
8,328,300,000 |
6,764,080,000 |
1,564,220,000 |
46.23% |
2018/3/31 |
3,374,430,000 |
3,383,720,000 |
4,396,110,000 |
4,386,820,000 |
9,290,000 |
0.28% |
2017/12/31 |
770,098,000 |
3,374,430,000 |
5,829,640,000 |
3,225,310,000 |
2,604,330,000 |
338.18% |
2017/12/31 |
774,088,000 |
3,374,430,000 |
5,825,650,000 |
3,225,310,000 |
2,600,340,000 |
335.92% |
*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。