鹏华丰诚债券A(009021)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 |
535,980,000 |
516,803,000 |
19,424,900 |
38,601,100 |
-19,176,200 |
-3.58% |
2023/12/31 |
1,001,450,000 |
535,980,000 |
444,452,000 |
909,921,000 |
-465,469,000 |
-46.48% |
2023/12/31 |
750,861,000 |
535,980,000 |
2,531,860 |
217,414,000 |
-214,882,140 |
-28.62% |
2023/9/30 |
754,343,000 |
750,861,000 |
118,789,000 |
122,271,000 |
-3,482,000 |
-0.46% |
2023/6/30 |
1,001,450,000 |
754,343,000 |
323,131,000 |
570,236,000 |
-247,105,000 |
-24.67% |
2023/6/30 |
499,667,000 |
754,343,000 |
312,974,000 |
58,297,700 |
254,676,300 |
50.97% |
2023/3/31 |
1,001,450,000 |
499,667,000 |
10,156,900 |
511,938,000 |
-501,781,100 |
-50.11% |
2022/12/31 |
1,233,590,000 |
1,001,450,000 |
1,574,130,000 |
1,806,280,000 |
-232,150,000 |
-18.82% |
2022/12/31 |
1,664,770,000 |
1,001,450,000 |
2,155,770 |
665,477,000 |
-663,321,230 |
-39.84% |
2022/9/30 |
2,153,770,000 |
1,664,770,000 |
61,778,400 |
550,779,000 |
-489,000,600 |
-22.7% |
2022/6/30 |
1,233,590,000 |
2,153,770,000 |
1,510,200,000 |
590,023,000 |
920,177,000 |
74.59% |
2022/6/30 |
2,341,560,000 |
2,153,770,000 |
86,811,000 |
274,602,000 |
-187,791,000 |
-8.02% |
2022/3/31 |
1,233,590,000 |
2,341,560,000 |
1,423,390,000 |
315,421,000 |
1,107,969,000 |
89.82% |
2021/12/31 |
138,519,000 |
1,233,590,000 |
1,210,480,000 |
115,403,000 |
1,095,077,000 |
790.56% |
2021/12/31 |
683,352,000 |
1,233,590,000 |
555,624,000 |
5,381,750 |
550,242,250 |
80.52% |
2021/9/30 |
174,351,000 |
683,352,000 |
520,881,000 |
11,880,600 |
509,000,400 |
291.94% |
2021/6/30 |
138,519,000 |
174,351,000 |
133,973,000 |
98,141,000 |
35,832,000 |
25.87% |
2021/6/30 |
165,317,000 |
174,351,000 |
43,859,700 |
34,825,400 |
9,034,300 |
5.46% |
2021/3/31 |
138,519,000 |
165,317,000 |
90,113,700 |
63,315,600 |
26,798,100 |
19.35% |
2020/12/31 |
367,610,000 |
138,519,000 |
2,103,560 |
231,195,000 |
-229,091,440 |
-62.32% |
2020/12/31 |
223,185,000 |
138,519,000 |
243,269 |
84,909,100 |
-84,665,831 |
-37.94% |
2020/9/30 |
337,497,000 |
223,185,000 |
1,756,670 |
116,069,000 |
-114,312,330 |
-33.87% |
2020/6/30 |
367,610,000 |
337,497,000 |
103,624 |
30,216,900 |
-30,113,276 |
-8.19% |
2020/6/30 |
367,610,000 |
337,497,000 |
103,624 |
30,216,900 |
-30,113,276 |
-8.19% |
*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。