鹏华中债1-3年国开行债券指数C(007001)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 |
65,053,700 |
65,159,100 |
151,104 |
45,684 |
105,420 |
0.16% |
2023/12/31 |
309,165,000 |
65,053,700 |
188,577 |
244,300,000 |
-244,111,423 |
-78.96% |
2023/12/31 |
65,223,300 |
65,053,700 |
23,177 |
192,770 |
-169,593 |
-0.26% |
2023/9/30 |
97,525,000 |
65,223,300 |
132,834 |
32,434,500 |
-32,301,666 |
-33.12% |
2023/6/30 |
309,165,000 |
97,525,000 |
32,566 |
211,672,000 |
-211,639,434 |
-68.46% |
2023/6/30 |
170,353,000 |
97,525,000 |
18,972 |
72,847,000 |
-72,828,028 |
-42.75% |
2023/3/31 |
309,165,000 |
170,353,000 |
13,594 |
138,825,000 |
-138,811,406 |
-44.9% |
2022/12/31 |
377,523,000 |
309,165,000 |
31,144,100 |
99,502,400 |
-68,358,300 |
-18.11% |
2022/12/31 |
312,107,000 |
309,165,000 |
114,840 |
3,057,200 |
-2,942,360 |
-0.94% |
2022/9/30 |
336,561,000 |
312,107,000 |
5,036,730 |
29,490,400 |
-24,453,670 |
-7.27% |
2022/6/30 |
377,523,000 |
336,561,000 |
25,992,600 |
66,954,800 |
-40,962,200 |
-10.85% |
2022/6/30 |
331,115,000 |
336,561,000 |
10,341,700 |
4,895,840 |
5,445,860 |
1.64% |
2022/3/31 |
377,523,000 |
331,115,000 |
15,650,800 |
62,058,900 |
-46,408,100 |
-12.29% |
2021/12/31 |
246,011,000 |
377,523,000 |
1,158,930,000 |
1,027,410,000 |
131,520,000 |
53.46% |
2021/12/31 |
375,209,000 |
377,523,000 |
3,901,170 |
1,586,900 |
2,314,270 |
0.62% |
2021/9/30 |
683,569,000 |
375,209,000 |
9,266,990 |
317,627,000 |
-308,360,010 |
-45.11% |
2021/6/30 |
246,011,000 |
683,569,000 |
1,145,760,000 |
708,200,000 |
437,560,000 |
177.86% |
2021/6/30 |
156,388,000 |
683,569,000 |
1,039,390,000 |
512,213,000 |
527,177,000 |
337.1% |
2021/3/31 |
246,011,000 |
156,388,000 |
106,364,000 |
195,987,000 |
-89,623,000 |
-36.43% |
2020/12/31 |
16,896 |
246,011,000 |
246,945,000 |
950,458 |
245,994,542 |
1455916.37% |
2020/12/31 |
49,154,200 |
246,011,000 |
196,874,000 |
16,783 |
196,857,217 |
400.49% |
2020/9/30 |
9,335 |
49,154,200 |
49,253,000 |
108,124 |
49,144,876 |
526461.62% |
2020/6/30 |
16,896 |
9,335 |
817,990 |
825,551 |
-7,561 |
-44.75% |
2020/6/30 |
61,576 |
9,335 |
762,650 |
814,892 |
-52,242 |
-84.84% |
2020/3/31 |
16,896 |
61,576 |
55,340 |
10,660 |
44,680 |
264.44% |
2019/12/31 |
12,151 |
16,896 |
2,763,230 |
2,758,480 |
4,750 |
39.09% |
2019/12/31 |
27,238 |
16,896 |
647 |
10,989 |
-10,342 |
-37.97% |
2019/9/30 |
152,646 |
27,238 |
5,008 |
130,416 |
-125,408 |
-82.16% |
2019/6/30 |
12,151 |
152,646 |
2,757,570 |
2,617,080 |
140,490 |
1156.2% |
2019/6/30 |
112,061 |
152,646 |
2,657,660 |
2,617,080 |
40,580 |
36.21% |
*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。