鹏扬聚利六个月债券A(008501)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 |
128,999,000 |
113,322,000 |
76,515 |
15,753,400 |
-15,676,885 |
-12.15% |
2023/12/31 |
241,359,000 |
128,999,000 |
533,196 |
112,893,000 |
-112,359,804 |
-46.55% |
2023/12/31 |
151,298,000 |
128,999,000 |
11,567 |
22,310,800 |
-22,299,233 |
-14.74% |
2023/9/30 |
168,973,000 |
151,298,000 |
10,826 |
17,686,300 |
-17,675,474 |
-10.46% |
2023/6/30 |
241,359,000 |
168,973,000 |
510,803 |
72,896,100 |
-72,385,297 |
-29.99% |
2023/6/30 |
205,634,000 |
168,973,000 |
266,632 |
36,927,800 |
-36,661,168 |
-17.83% |
2023/3/31 |
241,359,000 |
205,634,000 |
244,171 |
35,968,400 |
-35,724,229 |
-14.8% |
2022/12/31 |
448,647,000 |
241,359,000 |
855,848 |
208,144,000 |
-207,288,152 |
-46.2% |
2022/12/31 |
258,023,000 |
241,359,000 |
43,243 |
16,707,600 |
-16,664,357 |
-6.46% |
2022/9/30 |
301,883,000 |
258,023,000 |
84,932 |
43,944,700 |
-43,859,768 |
-14.53% |
2022/6/30 |
448,647,000 |
301,883,000 |
727,673 |
147,492,000 |
-146,764,327 |
-32.71% |
2022/6/30 |
361,194,000 |
301,883,000 |
281,642 |
59,592,800 |
-59,311,158 |
-16.42% |
2022/3/31 |
448,647,000 |
361,194,000 |
446,031 |
87,899,200 |
-87,453,169 |
-19.49% |
2021/12/31 |
764,231,000 |
448,647,000 |
403,520,000 |
719,104,000 |
-315,584,000 |
-41.29% |
2021/12/31 |
653,766,000 |
448,647,000 |
2,068,980 |
207,188,000 |
-205,119,020 |
-31.37% |
2021/9/30 |
919,268,000 |
653,766,000 |
24,233,700 |
289,736,000 |
-265,502,300 |
-28.88% |
2021/6/30 |
764,231,000 |
919,268,000 |
377,218,000 |
222,180,000 |
155,038,000 |
20.29% |
2021/6/30 |
1,033,250,000 |
919,268,000 |
22,704,300 |
136,686,000 |
-113,981,700 |
-11.03% |
2021/3/31 |
764,231,000 |
1,033,250,000 |
354,513,000 |
85,494,600 |
269,018,400 |
35.2% |
2020/12/31 |
1,243,920,000 |
764,231,000 |
420,926,000 |
900,617,000 |
-479,691,000 |
-38.56% |
2020/12/31 |
504,468,000 |
764,231,000 |
406,590,000 |
146,827,000 |
259,763,000 |
51.49% |
2020/9/30 |
1,248,270,000 |
504,468,000 |
9,987,840 |
753,790,000 |
-743,802,160 |
-59.59% |
2020/6/30 |
1,243,920,000 |
1,248,270,000 |
4,348,060 |
0 |
4,348,060 |
0.35% |
2020/6/30 |
1,243,920,000 |
1,248,270,000 |
4,348,060 |
0 |
4,348,060 |
0.35% |
2020/3/31 |
1,243,920,000 |
1,243,920,000 |
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。