鹏扬利沣短债A(006829)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 |
1,851,570,000 |
2,845,370,000 |
1,693,600,000 |
699,801,000 |
993,799,000 |
53.67% |
2023/12/31 |
34,111,200 |
1,851,570,000 |
2,816,590,000 |
999,127,000 |
1,817,463,000 |
5328.05% |
2023/12/31 |
1,161,860,000 |
1,851,570,000 |
1,130,810,000 |
441,089,000 |
689,721,000 |
59.36% |
2023/9/30 |
440,021,000 |
1,161,860,000 |
1,135,300,000 |
413,465,000 |
721,835,000 |
164.05% |
2023/6/30 |
34,111,200 |
440,021,000 |
550,483,000 |
144,574,000 |
405,909,000 |
1189.96% |
2023/6/30 |
62,174,100 |
440,021,000 |
503,282,000 |
125,436,000 |
377,846,000 |
607.72% |
2023/3/31 |
34,111,200 |
62,174,100 |
47,200,800 |
19,138,000 |
28,062,800 |
82.27% |
2022/12/31 |
41,034,400 |
34,111,200 |
60,941,000 |
67,864,100 |
-6,923,100 |
-16.87% |
2022/12/31 |
20,142,200 |
34,111,200 |
27,853,700 |
13,884,600 |
13,969,100 |
69.35% |
2022/9/30 |
13,520,400 |
20,142,200 |
11,466,200 |
4,844,440 |
6,621,760 |
48.98% |
2022/6/30 |
41,034,400 |
13,520,400 |
21,621,100 |
49,135,100 |
-27,514,000 |
-67.05% |
2022/6/30 |
9,639,750 |
13,520,400 |
20,461,300 |
16,580,600 |
3,880,700 |
40.26% |
2022/3/31 |
41,034,400 |
9,639,750 |
1,159,850 |
32,554,500 |
-31,394,650 |
-76.51% |
2021/12/31 |
26,703,400 |
41,034,400 |
448,047,000 |
433,716,000 |
14,331,000 |
53.67% |
2021/12/31 |
30,304,200 |
41,034,400 |
28,332,700 |
17,602,500 |
10,730,200 |
35.41% |
2021/9/30 |
22,534,800 |
30,304,200 |
14,287,900 |
6,518,460 |
7,769,440 |
34.48% |
2021/6/30 |
26,703,400 |
22,534,800 |
405,427,000 |
409,595,000 |
-4,168,000 |
-15.61% |
2021/6/30 |
79,195,200 |
22,534,800 |
7,694,120 |
64,354,500 |
-56,660,380 |
-71.55% |
2021/3/31 |
26,703,400 |
79,195,200 |
397,733,000 |
345,241,000 |
52,492,000 |
196.57% |
2020/12/31 |
169,936,000 |
26,703,400 |
93,313,200 |
236,545,000 |
-143,231,800 |
-84.29% |
2020/12/31 |
23,558,100 |
26,703,400 |
11,014,700 |
7,869,400 |
3,145,300 |
13.35% |
2020/9/30 |
60,662,600 |
23,558,100 |
589,968 |
37,694,400 |
-37,104,432 |
-61.17% |
2020/6/30 |
169,936,000 |
60,662,600 |
81,708,500 |
190,982,000 |
-109,273,500 |
-64.3% |
2020/6/30 |
138,197,000 |
60,662,600 |
36,473,700 |
114,008,000 |
-77,534,300 |
-56.1% |
2020/3/31 |
169,936,000 |
138,197,000 |
45,234,800 |
76,973,400 |
-31,738,600 |
-18.68% |
2019/12/31 |
330,660,000 |
169,936,000 |
6,145,130 |
166,870,000 |
-160,724,870 |
-48.61% |
2019/12/31 |
330,660,000 |
169,936,000 |
6,145,130 |
166,870,000 |
-160,724,870 |
-48.61% |
*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。