鹏华创兴增利债券C(016330)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 |
73,108,600 |
66,377,100 |
70,606 |
6,802,130 |
-6,731,524 |
-9.21% |
2023/12/31 |
176,429,000 |
73,108,600 |
957,109 |
104,278,000 |
-103,320,891 |
-58.56% |
2023/12/31 |
79,140,400 |
73,108,600 |
6,733 |
6,038,520 |
-6,031,787 |
-7.62% |
2023/9/30 |
101,720,000 |
79,140,400 |
120,459 |
22,700,300 |
-22,579,841 |
-22.2% |
2023/6/30 |
176,429,000 |
101,720,000 |
829,917 |
75,538,900 |
-74,708,983 |
-42.35% |
2023/6/30 |
142,681,000 |
101,720,000 |
245,971 |
41,206,800 |
-40,960,829 |
-28.71% |
2023/3/31 |
176,429,000 |
142,681,000 |
583,946 |
34,332,100 |
-33,748,154 |
-19.13% |
2022/12/31 |
167,663,000 |
176,429,000 |
8,766,280 |
0 |
8,766,280 |
5.23% |
2022/12/31 |
167,663,000 |
176,429,000 |
8,766,280 |
0 |
8,766,280 |
5.23% |
*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。