鹏华畅享债券A(015256)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 |
57,477,000 |
48,401,000 |
4,960,410 |
14,036,300 |
-9,075,890 |
-15.79% |
2023/12/31 |
150,125,000 |
57,477,000 |
15,178,500 |
107,827,000 |
-92,648,500 |
-61.71% |
2023/12/31 |
56,586,800 |
57,477,000 |
15,078,100 |
14,187,900 |
890,200 |
1.57% |
2023/9/30 |
77,435,800 |
56,586,800 |
3,604 |
20,852,600 |
-20,848,996 |
-26.92% |
2023/6/30 |
150,125,000 |
77,435,800 |
96,795 |
72,786,300 |
-72,689,505 |
-48.42% |
2023/6/30 |
95,781,800 |
77,435,800 |
36,045 |
18,382,000 |
-18,345,955 |
-19.15% |
2023/3/31 |
150,125,000 |
95,781,800 |
60,750 |
54,404,300 |
-54,343,550 |
-36.2% |
2022/12/31 |
193,033,000 |
150,125,000 |
3 |
42,907,900 |
-42,907,897 |
-22.23% |
2022/12/31 |
193,033,000 |
150,125,000 |
3 |
42,907,900 |
-42,907,897 |
-22.23% |
*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。