鹏华普利债券A(009483)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 |
612,771,000 |
533,830,000 |
76,003,000 |
154,944,000 |
-78,941,000 |
-12.88% |
2023/12/31 |
936,298,000 |
612,771,000 |
236,587,000 |
560,114,000 |
-323,527,000 |
-34.55% |
2023/12/31 |
699,241,000 |
612,771,000 |
20,218,600 |
106,689,000 |
-86,470,400 |
-12.37% |
2023/9/30 |
771,004,000 |
699,241,000 |
99,133,500 |
170,897,000 |
-71,763,500 |
-9.31% |
2023/6/30 |
936,298,000 |
771,004,000 |
117,235,000 |
282,528,000 |
-165,293,000 |
-17.65% |
2023/6/30 |
864,499,000 |
771,004,000 |
66,315,400 |
159,810,000 |
-93,494,600 |
-10.81% |
2023/3/31 |
936,298,000 |
864,499,000 |
50,919,200 |
122,718,000 |
-71,798,800 |
-7.67% |
2022/12/31 |
85,811,600 |
936,298,000 |
1,971,890,000 |
1,121,400,000 |
850,490,000 |
991.11% |
2022/12/31 |
1,716,550,000 |
936,298,000 |
108,203,000 |
888,459,000 |
-780,256,000 |
-45.45% |
2022/9/30 |
1,255,900,000 |
1,716,550,000 |
589,809,000 |
129,155,000 |
460,654,000 |
36.68% |
2022/6/30 |
85,811,600 |
1,255,900,000 |
1,273,880,000 |
103,789,000 |
1,170,091,000 |
1363.56% |
2022/6/30 |
298,824,000 |
1,255,900,000 |
1,044,820,000 |
87,741,200 |
957,078,800 |
320.28% |
2022/3/31 |
85,811,600 |
298,824,000 |
229,060,000 |
16,047,800 |
213,012,200 |
248.23% |
2021/12/31 |
162,366,000 |
85,811,600 |
25,489,300 |
102,044,000 |
-76,554,700 |
-47.15% |
2021/12/31 |
79,813,500 |
85,811,600 |
9,824,600 |
3,826,470 |
5,998,130 |
7.52% |
2021/9/30 |
89,718,900 |
79,813,500 |
10,260,500 |
20,165,900 |
-9,905,400 |
-11.04% |
2021/6/30 |
162,366,000 |
89,718,900 |
5,404,190 |
78,051,600 |
-72,647,410 |
-44.74% |
2021/6/30 |
116,368,000 |
89,718,900 |
785,565 |
27,434,800 |
-26,649,235 |
-22.9% |
2021/3/31 |
162,366,000 |
116,368,000 |
4,618,620 |
50,616,700 |
-45,998,080 |
-28.33% |
2020/12/31 |
245,704,000 |
162,366,000 |
7,443,710 |
90,781,700 |
-83,337,990 |
-33.92% |
2020/12/31 |
226,907,000 |
162,366,000 |
3,566,610 |
68,107,000 |
-64,540,390 |
-28.44% |
2020/9/30 |
245,704,000 |
226,907,000 |
3,877,100 |
22,674,700 |
-18,797,600 |
-7.65% |
*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。