鹏华稳泰30天滚动持有债券A(012648)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 |
9,129,700 |
110,613,000 |
110,349,000 |
8,866,250 |
101,482,750 |
1111.57% |
2023/12/31 |
3,085,970 |
9,129,700 |
11,714,700 |
5,670,940 |
6,043,760 |
195.85% |
2023/12/31 |
6,130,640 |
9,129,700 |
4,559,210 |
1,560,140 |
2,999,070 |
48.92% |
2023/9/30 |
5,346,580 |
6,130,640 |
2,564,220 |
1,780,170 |
784,050 |
14.66% |
2023/6/30 |
3,085,970 |
5,346,580 |
4,591,240 |
2,330,620 |
2,260,620 |
73.25% |
2023/6/30 |
1,935,620 |
5,346,580 |
4,001,580 |
590,613 |
3,410,967 |
176.22% |
2023/3/31 |
3,085,970 |
1,935,620 |
589,657 |
1,740,010 |
-1,150,353 |
-37.28% |
2022/12/31 |
3,323,180 |
3,085,970 |
2,410,560 |
2,647,770 |
-237,210 |
-7.14% |
2022/12/31 |
4,407,480 |
3,085,970 |
967,887 |
2,289,400 |
-1,321,513 |
-29.98% |
2022/9/30 |
3,091,380 |
4,407,480 |
1,381,710 |
65,603 |
1,316,107 |
42.57% |
2022/6/30 |
3,323,180 |
3,091,380 |
60,962 |
292,768 |
-231,806 |
-6.98% |
2022/6/30 |
3,102,110 |
3,091,380 |
37,666 |
48,397 |
-10,732 |
-0.35% |
2022/3/31 |
3,323,180 |
3,102,110 |
23,296 |
244,371 |
-221,075 |
-6.65% |
2021/12/31 |
66,347,600 |
3,323,180 |
7,483,150 |
70,507,600 |
-63,024,450 |
-94.99% |
2021/12/31 |
11,037,900 |
3,323,180 |
102,344 |
7,817,040 |
-7,714,696 |
-69.89% |
2021/9/30 |
66,347,600 |
11,037,900 |
7,380,800 |
62,690,500 |
-55,309,700 |
-83.36% |
*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。