鹏华双债加利债券C(013149)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 |
108,779,000 |
14,807,200 |
53,591,500 |
147,563,000 |
-93,971,500 |
-86.39% |
2023/12/31 |
735,871,000 |
108,779,000 |
388,015,000 |
1,015,110,000 |
-627,095,000 |
-85.22% |
2023/12/31 |
221,483,000 |
108,779,000 |
63,696,200 |
176,401,000 |
-112,704,800 |
-50.89% |
2023/9/30 |
406,734,000 |
221,483,000 |
62,856,300 |
248,107,000 |
-185,250,700 |
-45.55% |
2023/6/30 |
735,871,000 |
406,734,000 |
261,462,000 |
590,600,000 |
-329,138,000 |
-44.73% |
2023/6/30 |
660,543,000 |
406,734,000 |
58,060,000 |
311,869,000 |
-253,809,000 |
-38.42% |
2023/3/31 |
735,871,000 |
660,543,000 |
203,402,000 |
278,730,000 |
-75,328,000 |
-10.24% |
2022/12/31 |
416,656,000 |
735,871,000 |
1,716,610,000 |
1,397,390,000 |
319,220,000 |
76.61% |
2022/12/31 |
1,245,460,000 |
735,871,000 |
427,124,000 |
936,712,000 |
-509,588,000 |
-40.92% |
2022/9/30 |
351,228,000 |
1,245,460,000 |
935,491,000 |
41,259,400 |
894,231,600 |
254.6% |
2022/6/30 |
416,656,000 |
351,228,000 |
353,993,000 |
419,421,000 |
-65,428,000 |
-15.7% |
2022/6/30 |
138,294,000 |
351,228,000 |
286,089,000 |
73,155,100 |
212,933,900 |
153.97% |
2022/3/31 |
416,656,000 |
138,294,000 |
67,903,800 |
346,266,000 |
-278,362,200 |
-66.81% |
2021/12/31 |
0 |
416,656,000 |
442,528,000 |
25,872,200 |
416,655,800 |
INF% |
2021/12/31 |
47,436,500 |
416,656,000 |
391,718,000 |
22,498,400 |
369,219,600 |
778.34% |
2021/9/30 |
0 |
47,436,500 |
50,810,200 |
3,373,710 |
47,436,490 |
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。