鹏扬利沣短债D(018666)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 |
1,353,290,000 |
355,526,000 |
397,783,000 |
1,395,550,000 |
-997,767,000 |
-73.73% |
2023/12/31 |
0 |
1,353,290,000 |
1,465,570,000 |
112,278,000 |
1,353,292,000 |
INF% |
2023/12/31 |
22,062,700 |
1,353,290,000 |
1,443,410,000 |
112,180,000 |
1,331,230,000 |
6033.85% |
2023/9/30 |
8,954 |
22,062,700 |
22,146,800 |
93,073 |
22,053,727 |
246299.73% |
2023/6/30 |
0 |
8,954 |
13,408 |
4,454 |
8,954 |
INF% |
2023/6/30 |
0 |
8,954 |
13,408 |
4,454 |
8,954 |
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。