鹏华添利宝货币B(009824)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 |
69,917,400,000 |
89,661,700,000 |
38,249,700,000 |
18,505,300,000 |
19,744,400,000 |
28.24% |
2023/12/31 |
91,189,400,000 |
69,917,400,000 |
105,483,000,000 |
126,755,000,000 |
-21,272,000,000 |
-23.33% |
2023/12/31 |
98,749,600,000 |
69,917,400,000 |
13,089,500,000 |
41,921,800,000 |
-28,832,300,000 |
-29.2% |
2023/9/30 |
95,844,000,000 |
98,749,600,000 |
36,375,600,000 |
33,470,000,000 |
2,905,600,000 |
3.03% |
2023/6/30 |
91,189,400,000 |
95,844,000,000 |
56,017,800,000 |
51,363,200,000 |
4,654,600,000 |
5.1% |
2023/6/30 |
92,311,600,000 |
95,844,000,000 |
26,409,700,000 |
22,877,200,000 |
3,532,500,000 |
3.83% |
2023/3/31 |
91,189,400,000 |
92,311,600,000 |
29,608,100,000 |
28,485,900,000 |
1,122,200,000 |
1.23% |
2022/12/31 |
89,809,700,000 |
91,189,400,000 |
121,090,000,000 |
119,710,000,000 |
1,380,000,000 |
1.54% |
2022/12/31 |
117,763,000,000 |
91,189,400,000 |
13,510,300,000 |
40,083,800,000 |
-26,573,500,000 |
-22.57% |
2022/9/30 |
127,973,000,000 |
117,763,000,000 |
24,645,900,000 |
34,856,400,000 |
-10,210,500,000 |
-7.98% |
2022/6/30 |
89,809,700,000 |
127,973,000,000 |
82,933,900,000 |
44,770,300,000 |
38,163,600,000 |
42.49% |
2022/6/30 |
109,663,000,000 |
127,973,000,000 |
39,226,300,000 |
20,916,200,000 |
18,310,100,000 |
16.7% |
2022/3/31 |
89,809,700,000 |
109,663,000,000 |
43,707,600,000 |
23,854,000,000 |
19,853,600,000 |
22.11% |
2021/12/31 |
22,572,300,000 |
89,809,700,000 |
150,618,000,000 |
83,380,200,000 |
67,237,800,000 |
297.88% |
2021/12/31 |
90,340,500,000 |
89,809,700,000 |
26,318,900,000 |
26,849,700,000 |
-530,800,000 |
-0.59% |
2021/9/30 |
87,951,700,000 |
90,340,500,000 |
27,256,800,000 |
24,868,000,000 |
2,388,800,000 |
2.72% |
2021/6/30 |
22,572,300,000 |
87,951,700,000 |
97,041,900,000 |
31,662,500,000 |
65,379,400,000 |
289.64% |
2021/6/30 |
68,798,900,000 |
87,951,700,000 |
42,386,400,000 |
23,233,600,000 |
19,152,800,000 |
27.84% |
2021/3/31 |
22,572,300,000 |
68,798,900,000 |
54,655,500,000 |
8,428,900,000 |
46,226,600,000 |
204.79% |
2020/12/31 |
0 |
22,572,300,000 |
25,310,400,000 |
2,738,090,000 |
22,572,310,000 |
INF% |
2020/12/31 |
12,545,300,000 |
22,572,300,000 |
12,153,600,000 |
2,126,540,000 |
10,027,060,000 |
79.93% |
2020/9/30 |
0 |
12,545,300,000 |
13,156,800,000 |
611,551,000 |
12,545,249,000 |
INF% |
*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。