鹏扬利鑫60天滚动持有债券E(016047)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 |
7,964,820 |
20,392,200 |
14,949,500 |
2,522,030 |
12,427,470 |
156.03% |
2023/12/31 |
2,960,800 |
7,964,820 |
20,271,300 |
15,267,300 |
5,004,000 |
169.01% |
2023/12/31 |
4,768,500 |
7,964,820 |
5,416,960 |
2,220,640 |
3,196,320 |
67.03% |
2023/9/30 |
4,347,280 |
4,768,500 |
4,548,510 |
4,127,290 |
421,220 |
9.69% |
2023/6/30 |
2,960,800 |
4,347,280 |
10,305,800 |
8,919,370 |
1,386,430 |
46.83% |
2023/6/30 |
291,848 |
4,347,280 |
10,290,900 |
6,235,510 |
4,055,390 |
1389.56% |
2023/3/31 |
2,960,800 |
291,848 |
14,908 |
2,683,860 |
-2,668,952 |
-90.14% |
2022/12/31 |
0 |
2,960,800 |
31,634,000 |
28,673,200 |
2,960,800 |
INF% |
2022/12/31 |
20,688,300 |
2,960,800 |
6,808,090 |
24,535,600 |
-17,727,510 |
-85.69% |
2022/9/30 |
0 |
20,688,300 |
24,825,900 |
4,137,640 |
20,688,260 |
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。