鹏扬稳利债券A(009203)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 |
921,664,000 |
509,748,000 |
189,707,000 |
601,623,000 |
-411,916,000 |
-44.69% |
2023/12/31 |
40,643,900 |
921,664,000 |
2,662,670,000 |
1,781,650,000 |
881,020,000 |
2167.66% |
2023/12/31 |
814,223,000 |
921,664,000 |
709,372,000 |
601,931,000 |
107,441,000 |
13.2% |
2023/9/30 |
607,756,000 |
814,223,000 |
906,139,000 |
699,672,000 |
206,467,000 |
33.97% |
2023/6/30 |
40,643,900 |
607,756,000 |
1,047,160,000 |
480,043,000 |
567,117,000 |
1395.33% |
2023/6/30 |
40,596,600 |
607,756,000 |
1,044,470,000 |
477,307,000 |
567,163,000 |
1397.07% |
2023/3/31 |
40,643,900 |
40,596,600 |
2,688,550 |
2,735,800 |
-47,250 |
-0.12% |
2022/12/31 |
33,552,500 |
40,643,900 |
31,093,000 |
24,001,600 |
7,091,400 |
21.14% |
2022/12/31 |
31,937,000 |
40,643,900 |
11,471,200 |
2,764,330 |
8,706,870 |
27.26% |
2022/9/30 |
34,111,200 |
31,937,000 |
6,968,990 |
9,143,120 |
-2,174,130 |
-6.37% |
2022/6/30 |
33,552,500 |
34,111,200 |
12,652,900 |
12,094,200 |
558,700 |
1.67% |
2022/6/30 |
26,684,300 |
34,111,200 |
9,134,150 |
1,707,250 |
7,426,900 |
27.83% |
2022/3/31 |
33,552,500 |
26,684,300 |
3,518,710 |
10,386,900 |
-6,868,190 |
-20.47% |
2021/12/31 |
90,673,800 |
33,552,500 |
32,308,500 |
89,429,800 |
-57,121,300 |
-63% |
2021/12/31 |
43,358,300 |
33,552,500 |
2,645,730 |
12,451,600 |
-9,805,870 |
-22.62% |
2021/9/30 |
45,867,800 |
43,358,300 |
13,088,400 |
15,597,800 |
-2,509,400 |
-5.47% |
2021/6/30 |
90,673,800 |
45,867,800 |
16,574,500 |
61,380,500 |
-44,806,000 |
-49.41% |
2021/6/30 |
46,261,900 |
45,867,800 |
12,651,300 |
13,045,400 |
-394,100 |
-0.85% |
2021/3/31 |
90,673,800 |
46,261,900 |
3,923,150 |
48,335,100 |
-44,411,950 |
-48.98% |
2020/12/31 |
258,585,000 |
90,673,800 |
27,857 |
167,939,000 |
-167,911,143 |
-64.93% |
2020/12/31 |
258,585,000 |
90,673,800 |
27,857 |
167,939,000 |
-167,911,143 |
-64.93% |
*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。