鹏华丰利债券(LOF)C(017820)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 |
123,410,000 |
115,370,000 |
48,104,600 |
56,144,200 |
-8,039,600 |
-6.51% |
2023/12/31 |
0 |
123,410,000 |
274,856,000 |
151,446,000 |
123,410,000 |
INF% |
2023/12/31 |
223,888,000 |
123,410,000 |
1,225,090 |
101,703,000 |
-100,477,910 |
-44.88% |
2023/9/30 |
84,170,200 |
223,888,000 |
141,768,000 |
2,050,630 |
139,717,370 |
165.99% |
2023/6/30 |
0 |
84,170,200 |
131,862,000 |
47,692,200 |
84,169,800 |
INF% |
2023/6/30 |
8,798,960 |
84,170,200 |
123,063,000 |
47,692,200 |
75,370,800 |
856.59% |
2023/3/31 |
0 |
8,798,960 |
8,798,960 |
0 |
8,798,960 |
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。