鹏扬利鑫60天滚动持有债券C(014098)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 |
222,016,000 |
800,955,000 |
683,358,000 |
104,418,000 |
578,940,000 |
260.76% |
2023/12/31 |
388,657,000 |
222,016,000 |
362,001,000 |
528,642,000 |
-166,641,000 |
-42.88% |
2023/12/31 |
164,596,000 |
222,016,000 |
135,959,000 |
78,539,600 |
57,419,400 |
34.89% |
2023/9/30 |
160,999,000 |
164,596,000 |
90,552,800 |
86,955,600 |
3,597,200 |
2.23% |
2023/6/30 |
388,657,000 |
160,999,000 |
135,489,000 |
363,147,000 |
-227,658,000 |
-58.58% |
2023/6/30 |
90,935,800 |
160,999,000 |
131,339,000 |
61,275,700 |
70,063,300 |
77.05% |
2023/3/31 |
388,657,000 |
90,935,800 |
4,150,190 |
301,871,000 |
-297,720,810 |
-76.6% |
2022/12/31 |
2,521,760 |
388,657,000 |
611,297,000 |
225,162,000 |
386,135,000 |
15312.12% |
2022/12/31 |
737,790 |
388,657,000 |
610,365,000 |
222,446,000 |
387,919,000 |
52578.51% |
2022/9/30 |
840,893 |
737,790 |
359,358 |
462,461 |
-103,103 |
-12.26% |
2022/6/30 |
2,521,760 |
840,893 |
572,717 |
2,253,590 |
-1,680,873 |
-66.65% |
2022/6/30 |
971,949 |
840,893 |
571,710 |
702,766 |
-131,056 |
-13.48% |
2022/3/31 |
2,521,760 |
971,949 |
1,007 |
1,550,820 |
-1,549,813 |
-61.46% |
*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。