鹏扬淳明债券A(007564)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 |
490,599,000 |
718,904,000 |
233,674,000 |
5,368,550 |
228,305,450 |
46.54% |
2023/12/31 |
980,657,000 |
490,599,000 |
653,822 |
490,712,000 |
-490,058,178 |
-49.97% |
2023/12/31 |
980,986,000 |
490,599,000 |
1,251 |
490,389,000 |
-490,387,749 |
-49.99% |
2023/9/30 |
981,078,000 |
980,986,000 |
231,063 |
322,960 |
-91,897 |
-0.01% |
2023/6/30 |
980,657,000 |
981,078,000 |
421,508 |
214 |
421,294 |
0.04% |
2023/6/30 |
980,658,000 |
981,078,000 |
420,301 |
20 |
420,281 |
0.04% |
2023/3/31 |
980,657,000 |
980,658,000 |
1,207 |
194 |
1,013 |
0% |
2022/12/31 |
100,071,000 |
980,657,000 |
1,961,180,000 |
1,080,590,000 |
880,590,000 |
879.97% |
2022/12/31 |
980,666,000 |
980,657,000 |
40 |
9,452 |
-9,412 |
-0% |
2022/9/30 |
100,081,000 |
980,666,000 |
1,961,170,000 |
1,080,580,000 |
880,590,000 |
879.88% |
2022/6/30 |
100,071,000 |
100,081,000 |
10,366 |
127 |
10,238 |
0.01% |
2022/6/30 |
100,070,000 |
100,081,000 |
10,366 |
19 |
10,347 |
0.01% |
2022/3/31 |
100,071,000 |
100,070,000 |
0 |
108 |
-108 |
-0% |
2021/12/31 |
100,067,000 |
100,071,000 |
12,971 |
9,701 |
3,269 |
0% |
2021/12/31 |
100,077,000 |
100,071,000 |
3,295 |
9,537 |
-6,242 |
-0.01% |
2021/9/30 |
100,067,000 |
100,077,000 |
9,642 |
64 |
9,578 |
0.01% |
2021/6/30 |
100,067,000 |
100,067,000 |
33 |
100 |
-67 |
-0% |
2021/6/30 |
100,067,000 |
100,067,000 |
15 |
100 |
-86 |
-0% |
2021/3/31 |
100,067,000 |
100,067,000 |
19 |
0 |
19 |
0% |
2020/12/31 |
210,063,000 |
100,067,000 |
32,207 |
110,028,000 |
-109,995,794 |
-52.36% |
2020/12/31 |
150,066,000 |
100,067,000 |
586 |
49,999,000 |
-49,998,414 |
-33.32% |
2020/9/30 |
210,065,000 |
150,066,000 |
0 |
59,999,500 |
-59,999,500 |
-28.56% |
2020/6/30 |
210,063,000 |
210,065,000 |
31,620 |
29,699 |
1,922 |
0% |
2020/6/30 |
210,063,000 |
210,065,000 |
1,942 |
20 |
1,922 |
0% |
2020/3/31 |
210,063,000 |
210,063,000 |
29,679 |
29,679 |
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。