鹏华丰启债券(016609)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 |
1,273,540,000 |
1,825,650,000 |
1,499,250,000 |
947,134,000 |
552,116,000 |
43.35% |
2023/12/31 |
276,596,000 |
1,273,540,000 |
3,436,910,000 |
2,439,970,000 |
996,940,000 |
360.43% |
2023/12/31 |
922,029,000 |
1,273,540,000 |
653,015,000 |
301,508,000 |
351,507,000 |
38.12% |
2023/9/30 |
1,592,870,000 |
922,029,000 |
471,561,000 |
1,142,400,000 |
-670,839,000 |
-42.12% |
2023/6/30 |
276,596,000 |
1,592,870,000 |
2,312,330,000 |
996,060,000 |
1,316,270,000 |
475.88% |
2023/6/30 |
1,220,690,000 |
1,592,870,000 |
530,200,000 |
158,026,000 |
372,174,000 |
30.49% |
2023/3/31 |
276,596,000 |
1,220,690,000 |
1,782,130,000 |
838,034,000 |
944,096,000 |
341.33% |
2022/12/31 |
1,137,520,000 |
276,596,000 |
10,130,100 |
871,056,000 |
-860,925,900 |
-75.68% |
2022/12/31 |
477,523,000 |
276,596,000 |
10,130,100 |
211,058,000 |
-200,927,900 |
-42.08% |
*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。