鹏华金利债券(007321)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 |
8,370,540,000 |
10,074,300,000 |
4,591,120,000 |
2,887,320,000 |
1,703,800,000 |
20.35% |
2023/12/31 |
3,641,710,000 |
8,370,540,000 |
12,760,200,000 |
8,031,330,000 |
4,728,870,000 |
129.85% |
2023/12/31 |
4,829,880,000 |
8,370,540,000 |
4,996,880,000 |
1,456,220,000 |
3,540,660,000 |
73.31% |
2023/9/30 |
5,459,320,000 |
4,829,880,000 |
3,400,660,000 |
4,030,110,000 |
-629,450,000 |
-11.53% |
2023/6/30 |
3,641,710,000 |
5,459,320,000 |
4,362,610,000 |
2,545,000,000 |
1,817,610,000 |
49.91% |
2023/6/30 |
4,313,700,000 |
5,459,320,000 |
2,331,830,000 |
1,186,210,000 |
1,145,620,000 |
26.56% |
2023/3/31 |
3,641,710,000 |
4,313,700,000 |
2,030,780,000 |
1,358,790,000 |
671,990,000 |
18.45% |
2022/12/31 |
5,081,200,000 |
3,641,710,000 |
7,957,200,000 |
9,396,700,000 |
-1,439,500,000 |
-28.33% |
2022/12/31 |
8,288,960,000 |
3,641,710,000 |
813,324,000 |
5,460,570,000 |
-4,647,246,000 |
-56.07% |
2022/9/30 |
7,464,190,000 |
8,288,960,000 |
2,240,470,000 |
1,415,700,000 |
824,770,000 |
11.05% |
2022/6/30 |
5,081,200,000 |
7,464,190,000 |
4,903,410,000 |
2,520,420,000 |
2,382,990,000 |
46.9% |
2022/6/30 |
6,861,680,000 |
7,464,190,000 |
1,585,260,000 |
982,748,000 |
602,512,000 |
8.78% |
2022/3/31 |
5,081,200,000 |
6,861,680,000 |
3,318,150,000 |
1,537,680,000 |
1,780,470,000 |
35.04% |
2021/12/31 |
815,759,000 |
5,081,200,000 |
4,823,270,000 |
557,821,000 |
4,265,449,000 |
522.88% |
2021/12/31 |
2,943,590,000 |
5,081,200,000 |
2,408,930,000 |
271,318,000 |
2,137,612,000 |
72.62% |
2021/9/30 |
1,173,050,000 |
2,943,590,000 |
1,866,560,000 |
96,022,900 |
1,770,537,100 |
150.93% |
2021/6/30 |
815,759,000 |
1,173,050,000 |
547,775,000 |
190,480,000 |
357,295,000 |
43.8% |
2021/6/30 |
1,021,900,000 |
1,173,050,000 |
273,789,000 |
122,637,000 |
151,152,000 |
14.79% |
2021/3/31 |
815,759,000 |
1,021,900,000 |
273,986,000 |
67,842,800 |
206,143,200 |
25.27% |
2020/12/31 |
399,639,000 |
815,759,000 |
524,077,000 |
107,957,000 |
416,120,000 |
104.12% |
2020/12/31 |
795,534,000 |
815,759,000 |
78,612,700 |
58,387,200 |
20,225,500 |
2.54% |
2020/9/30 |
546,175,000 |
795,534,000 |
250,372,000 |
1,012,830 |
249,359,170 |
45.66% |
2020/6/30 |
399,639,000 |
546,175,000 |
195,092,000 |
48,556,700 |
146,535,300 |
36.67% |
2020/6/30 |
555,227,000 |
546,175,000 |
39,463,700 |
48,515,700 |
-9,052,000 |
-1.63% |
2020/3/31 |
399,639,000 |
555,227,000 |
155,629,000 |
41,016 |
155,587,984 |
38.93% |
2019/12/31 |
630,693,000 |
399,639,000 |
49,419,900 |
280,474,000 |
-231,054,100 |
-36.63% |
2019/12/31 |
350,673,000 |
399,639,000 |
49,416,400 |
450,890 |
48,965,510 |
13.96% |
*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。