鹏扬中债3-5年国开债指数C(014102)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 |
30,507,500 |
753,700 |
881,634 |
30,635,400 |
-29,753,766 |
-97.53% |
2023/12/31 |
52,111,800 |
30,507,500 |
137,807,000 |
159,411,000 |
-21,604,000 |
-41.46% |
2023/12/31 |
16,584,000 |
30,507,500 |
25,979,600 |
12,056,100 |
13,923,500 |
83.96% |
2023/9/30 |
57,616,300 |
16,584,000 |
7,450,690 |
48,483,000 |
-41,032,310 |
-71.22% |
2023/6/30 |
52,111,800 |
57,616,300 |
104,376,000 |
98,872,000 |
5,504,000 |
10.56% |
2023/6/30 |
45,444,500 |
57,616,300 |
58,933,400 |
46,761,500 |
12,171,900 |
26.78% |
2023/3/31 |
52,111,800 |
45,444,500 |
45,443,100 |
52,110,400 |
-6,667,300 |
-12.79% |
2022/12/31 |
430 |
52,111,800 |
121,382,000 |
69,270,700 |
52,111,300 |
12118906.98% |
2022/12/31 |
69,272,100 |
52,111,800 |
52,110,500 |
69,270,700 |
-17,160,200 |
-24.77% |
2022/9/30 |
420 |
69,272,100 |
69,271,700 |
10 |
69,271,690 |
16493259.52% |
2022/6/30 |
430 |
420 |
0 |
10 |
-10 |
-2.33% |
2022/6/30 |
430 |
420 |
0 |
10 |
-10 |
-2.33% |
*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。