鹏华尊信3个月定开发起式债券(007870)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 |
1,486,060,000 |
1,486,060,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,486,060,000 |
1,486,060,000 |
19 |
472 |
-453 |
-0% |
2023/12/31 |
1,486,060,000 |
1,486,060,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,486,060,000 |
1,486,060,000 |
5 |
7 |
-2 |
-0% |
2023/6/30 |
1,486,060,000 |
1,486,060,000 |
14 |
465 |
-451 |
-0% |
2023/6/30 |
1,486,060,000 |
1,486,060,000 |
14 |
464 |
-450 |
-0% |
2023/3/31 |
1,486,060,000 |
1,486,060,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
1,919,770,000 |
1,486,060,000 |
466,288,000 |
900,000,000 |
-433,712,000 |
-22.59% |
2022/12/31 |
2,386,060,000 |
1,486,060,000 |
0 |
900,000,000 |
-900,000,000 |
-37.72% |
2022/9/30 |
2,386,060,000 |
2,386,060,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,919,770,000 |
2,386,060,000 |
466,288,000 |
0 |
466,288,000 |
24.29% |
2022/6/30 |
2,386,060,000 |
2,386,060,000 |
655 |
0 |
655 |
0% |
2022/3/31 |
1,919,770,000 |
2,386,060,000 |
466,287,000 |
0 |
466,287,000 |
24.29% |
2021/12/31 |
964,316,000 |
1,919,770,000 |
955,455,000 |
0 |
955,455,000 |
99.08% |
2021/12/31 |
1,919,770,000 |
1,919,770,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
964,316,000 |
1,919,770,000 |
955,455,000 |
0 |
955,455,000 |
99.08% |
2021/6/30 |
964,316,000 |
964,316,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
964,316,000 |
964,316,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
964,316,000 |
964,316,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
964,316,000 |
2,454,320,000 |
2,500,000,000 |
-45,680,000 |
-4.52% |
2020/12/31 |
964,316,000 |
964,316,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,464,320,000 |
964,316,000 |
0 |
2,500,000,000 |
-2,500,000,000 |
-72.16% |
2020/6/30 |
1,010,000,000 |
3,464,320,000 |
2,454,320,000 |
0 |
2,454,320,000 |
243% |
2020/6/30 |
1,994,740,000 |
3,464,320,000 |
1,469,580,000 |
0 |
1,469,580,000 |
73.67% |
2020/3/31 |
1,010,000,000 |
1,994,740,000 |
984,738,000 |
0 |
984,738,000 |
97.5% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
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。