鹏华9-10年利率发起式债券A(007309)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 |
2023/1/30 |
13,515,100 |
12,723,600 |
127,091 |
918,585 |
-791,494 |
-5.86% |
2022/12/31 |
30,478,200 |
13,515,100 |
626,471 |
17,589,500 |
-16,963,029 |
-55.66% |
2022/9/30 |
14,094,200 |
30,478,200 |
58,875,800 |
42,491,800 |
16,384,000 |
116.25% |
2022/6/30 |
11,635,600 |
14,094,200 |
205,801,000 |
203,343,000 |
2,458,000 |
21.12% |
2022/6/30 |
13,412,100 |
14,094,200 |
200,597,000 |
199,915,000 |
682,000 |
5.08% |
2022/3/31 |
11,635,600 |
13,412,100 |
5,204,570 |
3,428,140 |
1,776,430 |
15.27% |
2021/12/31 |
12,234,800 |
11,635,600 |
4,024,910 |
4,624,030 |
-599,120 |
-4.9% |
2021/12/31 |
11,242,900 |
11,635,600 |
1,654,130 |
1,261,350 |
392,780 |
3.49% |
2021/9/30 |
11,916,300 |
11,242,900 |
319,088 |
992,555 |
-673,467 |
-5.65% |
2021/6/30 |
12,234,800 |
11,916,300 |
2,051,690 |
2,370,120 |
-318,430 |
-2.6% |
2021/6/30 |
11,962,600 |
11,916,300 |
1,265,660 |
1,311,940 |
-46,280 |
-0.39% |
2021/3/31 |
12,234,800 |
11,962,600 |
786,030 |
1,058,170 |
-272,140 |
-2.22% |
2020/12/31 |
11,218,100 |
12,234,800 |
22,953,200 |
21,936,500 |
1,016,700 |
9.06% |
2020/12/31 |
12,202,700 |
12,234,800 |
1,481,530 |
1,449,440 |
32,090 |
0.26% |
2020/9/30 |
23,380,100 |
12,202,700 |
1,262,320 |
12,439,700 |
-11,177,380 |
-47.81% |
2020/6/30 |
11,218,100 |
23,380,100 |
20,209,400 |
8,047,360 |
12,162,040 |
108.41% |
2020/6/30 |
22,693,700 |
23,380,100 |
6,798,150 |
6,111,770 |
686,380 |
3.02% |
2020/3/31 |
11,218,100 |
22,693,700 |
13,411,200 |
1,935,590 |
11,475,610 |
102.3% |
2019/12/31 |
10,007,400 |
11,218,100 |
1,588,780 |
378,148 |
1,210,632 |
12.1% |
2019/12/31 |
11,519,600 |
11,218,100 |
14,306 |
315,785 |
-301,479 |
-2.62% |
2019/9/30 |
10,061,100 |
11,519,600 |
1,520,730 |
62,234 |
1,458,496 |
14.5% |
*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。