鹏华丰尊债券(016111)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 |
3,210,650,000 |
2,070,630,000 |
72,887 |
1,140,100,000 |
-1,140,027,113 |
-35.51% |
2023/12/31 |
7,999,550,000 |
3,210,650,000 |
1,360,030,000 |
6,148,930,000 |
-4,788,900,000 |
-59.86% |
2023/12/31 |
3,900,040,000 |
3,210,650,000 |
511,262,000 |
1,200,660,000 |
-689,398,000 |
-17.68% |
2023/9/30 |
6,054,330,000 |
3,900,040,000 |
295,138,000 |
2,449,430,000 |
-2,154,292,000 |
-35.58% |
2023/6/30 |
7,999,550,000 |
6,054,330,000 |
553,630,000 |
2,498,850,000 |
-1,945,220,000 |
-24.32% |
2023/6/30 |
6,999,550,000 |
6,054,330,000 |
553,630,000 |
1,498,850,000 |
-945,220,000 |
-13.5% |
*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。