鹏华永润一年定期开放债券(006956)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 |
1,150,180,000 |
1,150,180,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,317,890,000 |
1,150,180,000 |
47,615,400 |
1,215,330,000 |
-1,167,714,600 |
-50.38% |
2023/12/31 |
1,150,180,000 |
1,150,180,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,842,730,000 |
1,150,180,000 |
47,081,000 |
739,630,000 |
-692,549,000 |
-37.58% |
2023/6/30 |
2,317,890,000 |
1,842,730,000 |
534,431 |
475,696,000 |
-475,161,569 |
-20.5% |
2023/6/30 |
2,317,890,000 |
1,842,730,000 |
534,431 |
475,696,000 |
-475,161,569 |
-20.5% |
2023/3/31 |
2,317,890,000 |
2,317,890,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,909,090,000 |
2,317,890,000 |
1,001,580,000 |
592,785,000 |
408,795,000 |
21.41% |
2022/12/31 |
2,283,570,000 |
2,317,890,000 |
34,314,900 |
0 |
34,314,900 |
1.5% |
2022/9/30 |
2,283,570,000 |
2,283,570,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,909,090,000 |
2,283,570,000 |
967,268,000 |
592,785,000 |
374,483,000 |
19.62% |
2022/6/30 |
1,909,090,000 |
2,283,570,000 |
967,268,000 |
592,785,000 |
374,483,000 |
19.62% |
2022/3/31 |
1,909,090,000 |
1,909,090,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,732,940,000 |
1,909,090,000 |
1,676,700,000 |
1,500,550,000 |
176,150,000 |
10.16% |
2021/12/31 |
1,908,230,000 |
1,909,090,000 |
859,173 |
0 |
859,173 |
0.05% |
2021/9/30 |
1,908,230,000 |
1,908,230,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,732,940,000 |
1,908,230,000 |
1,675,840,000 |
1,500,550,000 |
175,290,000 |
10.12% |
2021/6/30 |
1,732,940,000 |
1,908,230,000 |
1,675,840,000 |
1,500,550,000 |
175,290,000 |
10.12% |
2021/3/31 |
1,732,940,000 |
1,732,940,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,843,530,000 |
1,732,940,000 |
1,503,760,000 |
1,614,350,000 |
-110,590,000 |
-6% |
2020/12/31 |
1,732,940,000 |
1,732,940,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,732,940,000 |
1,732,940,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,843,530,000 |
1,732,940,000 |
1,503,760,000 |
1,614,350,000 |
-110,590,000 |
-6% |
2020/6/30 |
2,016,290,000 |
1,732,940,000 |
1,331,010,000 |
1,614,350,000 |
-283,340,000 |
-14.05% |
2020/3/31 |
1,843,530,000 |
2,016,290,000 |
172,751,000 |
0 |
172,751,000 |
9.37% |
2019/12/31 |
1,843,530,000 |
1,843,530,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,843,530,000 |
1,843,530,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,843,530,000 |
1,843,530,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,843,530,000 |
1,843,530,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,843,530,000 |
1,843,530,000 |
0 |
0 |
0 |
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。