鹏华中债1-3年农发行债券指数A(009702)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 |
3,440,340,000 |
3,536,390,000 |
1,255,970,000 |
1,159,920,000 |
96,050,000 |
2.79% |
2023/12/31 |
6,644,060,000 |
3,440,340,000 |
2,871,760,000 |
6,075,490,000 |
-3,203,730,000 |
-48.22% |
2023/12/31 |
3,642,940,000 |
3,440,340,000 |
486,847,000 |
689,448,000 |
-202,601,000 |
-5.56% |
2023/9/30 |
4,873,290,000 |
3,642,940,000 |
825,875,000 |
2,056,230,000 |
-1,230,355,000 |
-25.25% |
2023/6/30 |
6,644,060,000 |
4,873,290,000 |
1,559,040,000 |
3,329,810,000 |
-1,770,770,000 |
-26.65% |
2023/6/30 |
4,425,040,000 |
4,873,290,000 |
1,172,350,000 |
724,102,000 |
448,248,000 |
10.13% |
2023/3/31 |
6,644,060,000 |
4,425,040,000 |
386,690,000 |
2,605,710,000 |
-2,219,020,000 |
-33.4% |
2022/12/31 |
3,769,340,000 |
6,644,060,000 |
8,106,420,000 |
5,231,690,000 |
2,874,730,000 |
76.27% |
2022/12/31 |
2,884,820,000 |
6,644,060,000 |
5,154,390,000 |
1,395,150,000 |
3,759,240,000 |
130.31% |
2022/9/30 |
3,280,370,000 |
2,884,820,000 |
1,362,910,000 |
1,758,470,000 |
-395,560,000 |
-12.06% |
2022/6/30 |
3,769,340,000 |
3,280,370,000 |
1,589,110,000 |
2,078,070,000 |
-488,960,000 |
-12.97% |
2022/6/30 |
3,368,820,000 |
3,280,370,000 |
911,558,000 |
1,000,000,000 |
-88,442,000 |
-2.63% |
2022/3/31 |
3,769,340,000 |
3,368,820,000 |
677,555,000 |
1,078,070,000 |
-400,515,000 |
-10.63% |
2021/12/31 |
5,174,960,000 |
3,769,340,000 |
1,315,170,000 |
2,720,800,000 |
-1,405,630,000 |
-27.16% |
2021/12/31 |
5,917,020,000 |
3,769,340,000 |
194,657,000 |
2,342,340,000 |
-2,147,683,000 |
-36.3% |
2021/9/30 |
5,138,180,000 |
5,917,020,000 |
827,346,000 |
48,503,600 |
778,842,400 |
15.16% |
2021/6/30 |
5,174,960,000 |
5,138,180,000 |
293,168,000 |
329,953,000 |
-36,785,000 |
-0.71% |
2021/6/30 |
5,145,110,000 |
5,138,180,000 |
293,168,000 |
300,100,000 |
-6,932,000 |
-0.13% |
2021/3/31 |
5,174,960,000 |
5,145,110,000 |
0 |
29,852,900 |
-29,852,900 |
-0.58% |
2020/12/31 |
7,995,010,000 |
5,174,960,000 |
29,954,300 |
2,850,000,000 |
-2,820,045,700 |
-35.27% |
2020/12/31 |
5,645,010,000 |
5,174,960,000 |
29,954,200 |
500,004,000 |
-470,049,800 |
-8.33% |
*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。