鹏华中债3-5年国开行债券指数C(008957)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 |
1,839,000 |
4,446,360 |
4,223,700 |
1,616,330 |
2,607,370 |
141.78% |
2023/12/31 |
415,793 |
1,839,000 |
6,879,480 |
5,456,280 |
1,423,200 |
342.29% |
2023/12/31 |
2,949,890 |
1,839,000 |
1,230,620 |
2,341,510 |
-1,110,890 |
-37.66% |
2023/9/30 |
2,117,450 |
2,949,890 |
2,858,150 |
2,025,720 |
832,430 |
39.31% |
2023/6/30 |
415,793 |
2,117,450 |
2,790,710 |
1,089,050 |
1,701,660 |
409.26% |
2023/6/30 |
175,054 |
2,117,450 |
2,606,580 |
664,181 |
1,942,399 |
1109.6% |
2023/3/31 |
415,793 |
175,054 |
184,133 |
424,872 |
-240,739 |
-57.9% |
2022/12/31 |
87,060 |
415,793 |
19,367,200 |
19,038,500 |
328,700 |
377.56% |
2022/12/31 |
296,796 |
415,793 |
18,848,700 |
18,729,700 |
119,000 |
40.09% |
2022/9/30 |
296,316 |
296,796 |
480 |
1 |
479 |
0.16% |
2022/6/30 |
87,060 |
296,316 |
517,981 |
308,724 |
209,257 |
240.36% |
2022/6/30 |
484,602 |
296,316 |
76,191 |
264,476 |
-188,286 |
-38.85% |
2022/3/31 |
87,060 |
484,602 |
441,790 |
44,248 |
397,542 |
456.63% |
2021/12/31 |
21,479 |
87,060 |
61,894,900 |
61,829,300 |
65,600 |
305.42% |
2021/12/31 |
78,592 |
87,060 |
66,983 |
58,515 |
8,468 |
10.77% |
2021/9/30 |
78,479 |
78,592 |
65,668 |
65,554 |
114 |
0.14% |
2021/6/30 |
21,479 |
78,479 |
61,762,200 |
61,705,200 |
57,000 |
265.38% |
2021/6/30 |
29,964,100 |
78,479 |
31,809,200 |
61,694,800 |
-29,885,600 |
-99.74% |
2021/3/31 |
21,479 |
29,964,100 |
29,953,100 |
10,474 |
29,942,626 |
139407.43% |
2020/12/31 |
46,414 |
21,479 |
12,655 |
37,591 |
-24,936 |
-53.72% |
2020/12/31 |
32,601 |
21,479 |
10 |
11,133 |
-11,122 |
-34.12% |
2020/9/30 |
21,968 |
32,601 |
11,639 |
1,006 |
10,633 |
48.4% |
2020/6/30 |
46,414 |
21,968 |
1,006 |
25,452 |
-24,446 |
-52.67% |
2020/6/30 |
46,414 |
21,968 |
1,006 |
25,452 |
-24,446 |
-52.67% |
*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。