鹏扬淳兴三个月债券A(011619)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 |
482,779,000 |
482,779,000 |
0 |
30 |
-30 |
-0% |
2023/12/31 |
99,789,100 |
482,779,000 |
1,372,280,000 |
989,285,000 |
382,995,000 |
383.8% |
2023/12/31 |
482,779,000 |
482,779,000 |
0 |
20 |
-20 |
-0% |
2023/9/30 |
494,193,000 |
482,779,000 |
482,764,000 |
494,178,000 |
-11,414,000 |
-2.31% |
2023/6/30 |
99,789,100 |
494,193,000 |
889,511,000 |
495,107,000 |
394,404,000 |
395.24% |
2023/6/30 |
494,193,000 |
494,193,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
99,789,100 |
494,193,000 |
889,511,000 |
495,107,000 |
394,404,000 |
395.24% |
2022/12/31 |
200,013,000 |
99,789,100 |
49,775,100 |
149,999,000 |
-100,223,900 |
-50.11% |
2022/12/31 |
99,789,100 |
99,789,100 |
1 |
20 |
-19 |
-0% |
2022/9/30 |
200,013,000 |
99,789,100 |
49,775,100 |
149,999,000 |
-100,223,900 |
-50.11% |
2022/6/30 |
200,013,000 |
200,013,000 |
1 |
60 |
-59 |
-0% |
2022/6/30 |
200,013,000 |
200,013,000 |
1 |
20 |
-20 |
-0% |
2022/3/31 |
200,013,000 |
200,013,000 |
0 |
40 |
-40 |
-0% |
2021/12/31 |
200,013,000 |
200,013,000 |
733 |
379 |
353 |
0% |
2021/12/31 |
200,013,000 |
200,013,000 |
733 |
379 |
353 |
0% |
*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。