鹏华可转债债券C(010964)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 |
3,235,720,000 |
2,550,740,000 |
521,635,000 |
1,206,620,000 |
-684,985,000 |
-21.17% |
2023/12/31 |
3,174,780,000 |
3,235,720,000 |
4,442,130,000 |
4,381,190,000 |
60,940,000 |
1.92% |
2023/12/31 |
3,695,300,000 |
3,235,720,000 |
607,369,000 |
1,066,950,000 |
-459,581,000 |
-12.44% |
2023/9/30 |
3,814,540,000 |
3,695,300,000 |
839,321,000 |
958,563,000 |
-119,242,000 |
-3.13% |
2023/6/30 |
3,174,780,000 |
3,814,540,000 |
2,995,440,000 |
2,355,670,000 |
639,770,000 |
20.15% |
2023/6/30 |
3,183,670,000 |
3,814,540,000 |
1,282,300,000 |
651,423,000 |
630,877,000 |
19.82% |
2023/3/31 |
3,174,780,000 |
3,183,670,000 |
1,713,140,000 |
1,704,250,000 |
8,890,000 |
0.28% |
2022/12/31 |
3,621,690,000 |
3,174,780,000 |
4,734,810,000 |
5,181,720,000 |
-446,910,000 |
-12.34% |
2022/12/31 |
3,052,280,000 |
3,174,780,000 |
1,002,540,000 |
880,044,000 |
122,496,000 |
4.01% |
2022/9/30 |
2,847,610,000 |
3,052,280,000 |
1,748,020,000 |
1,543,340,000 |
204,680,000 |
7.19% |
2022/6/30 |
3,621,690,000 |
2,847,610,000 |
1,984,250,000 |
2,758,330,000 |
-774,080,000 |
-21.37% |
2022/6/30 |
2,710,720,000 |
2,847,610,000 |
1,016,300,000 |
879,411,000 |
136,889,000 |
5.05% |
2022/3/31 |
3,621,690,000 |
2,710,720,000 |
967,949,000 |
1,878,920,000 |
-910,971,000 |
-25.15% |
2021/12/31 |
516,993,000 |
3,621,690,000 |
6,077,130,000 |
2,972,430,000 |
3,104,700,000 |
600.53% |
2021/12/31 |
2,655,540,000 |
3,621,690,000 |
1,549,200,000 |
583,062,000 |
966,138,000 |
36.38% |
2021/9/30 |
1,703,640,000 |
2,655,540,000 |
1,815,710,000 |
863,807,000 |
951,903,000 |
55.87% |
2021/6/30 |
516,993,000 |
1,703,640,000 |
2,712,210,000 |
1,525,560,000 |
1,186,650,000 |
229.53% |
2021/6/30 |
1,389,420,000 |
1,703,640,000 |
1,531,920,000 |
1,217,700,000 |
314,220,000 |
22.62% |
2021/3/31 |
516,993,000 |
1,389,420,000 |
1,180,290,000 |
307,863,000 |
872,427,000 |
168.75% |
2020/12/31 |
0 |
516,993,000 |
516,993,000 |
0 |
516,993,000 |
INF% |
2020/12/31 |
0 |
516,993,000 |
516,993,000 |
0 |
516,993,000 |
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。