鹏扬淳享债券C(006514)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 |
5,250,100 |
5,243,280 |
0 |
6,821 |
-6,821 |
-0.13% |
2023/12/31 |
81,518,800 |
5,250,100 |
637,003 |
76,905,700 |
-76,268,697 |
-93.56% |
2023/12/31 |
5,412,300 |
5,250,100 |
0 |
162,202 |
-162,202 |
-3% |
2023/9/30 |
5,213,970 |
5,412,300 |
233,108 |
34,777 |
198,331 |
3.8% |
2023/6/30 |
81,518,800 |
5,213,970 |
403,895 |
76,708,800 |
-76,304,905 |
-93.6% |
2023/6/30 |
5,137,690 |
5,213,970 |
266,306 |
190,032 |
76,274 |
1.48% |
2023/3/31 |
81,518,800 |
5,137,690 |
137,589 |
76,518,700 |
-76,381,111 |
-93.7% |
2022/12/31 |
60,109 |
81,518,800 |
110,993,000 |
29,534,700 |
81,458,300 |
135517.19% |
2022/12/31 |
39,227,300 |
81,518,800 |
71,252,700 |
28,961,200 |
42,291,500 |
107.81% |
2022/9/30 |
61,346 |
39,227,300 |
39,169,200 |
3,172 |
39,166,028 |
63844.26% |
2022/6/30 |
60,109 |
61,346 |
571,573 |
570,336 |
1,237 |
2.06% |
2022/6/30 |
127,772 |
61,346 |
41,618 |
108,044 |
-66,426 |
-51.99% |
2022/3/31 |
60,109 |
127,772 |
529,955 |
462,293 |
67,662 |
112.57% |
2021/12/31 |
66,334 |
60,109 |
1,315,150 |
1,321,380 |
-6,230 |
-9.39% |
2021/12/31 |
156,098 |
60,109 |
3,473 |
99,462 |
-95,989 |
-61.49% |
2021/9/30 |
90,578 |
156,098 |
1,046,460 |
980,938 |
65,522 |
72.34% |
2021/6/30 |
66,334 |
90,578 |
265,221 |
240,978 |
24,243 |
36.55% |
2021/6/30 |
49,064 |
90,578 |
260,043 |
218,529 |
41,514 |
84.61% |
2021/3/31 |
66,334 |
49,064 |
5,178 |
22,448 |
-17,270 |
-26.03% |
2020/12/31 |
93,237 |
66,334 |
411,772 |
438,675 |
-26,903 |
-28.85% |
2020/12/31 |
63,663 |
66,334 |
3,644 |
972 |
2,672 |
4.2% |
2020/9/30 |
160,575 |
63,663 |
6,127 |
103,039 |
-96,912 |
-60.35% |
2020/6/30 |
93,237 |
160,575 |
402,002 |
334,664 |
67,338 |
72.22% |
2020/6/30 |
164,552 |
160,575 |
262,803 |
266,780 |
-3,977 |
-2.42% |
2020/3/31 |
93,237 |
164,552 |
139,199 |
67,884 |
71,315 |
76.49% |
2019/12/31 |
39,867 |
93,237 |
139,528 |
86,159 |
53,369 |
133.87% |
2019/12/31 |
71,696 |
93,237 |
42,356 |
20,815 |
21,541 |
30.04% |
2019/9/30 |
33,291 |
71,696 |
60,238 |
21,832 |
38,406 |
115.36% |
2019/6/30 |
39,867 |
33,291 |
36,935 |
43,511 |
-6,577 |
-16.5% |
2019/6/30 |
39,541 |
33,291 |
9,810 |
16,060 |
-6,250 |
-15.81% |
2019/3/31 |
39,867 |
39,541 |
27,125 |
27,451 |
-326 |
-0.82% |
*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。